| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0% | $0 | 0 | -200 | -100% | $29.41 | Q1 2025 | |
| 31 Mar 2025 | put | -1% | $0 | 0 | -2,429,100 | -100% | $29.41 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -5,673 | -100% | $29.41 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $3,622 | 200 | +200 | NEW | $18.11 | Q4 2024 |
| 31 Dec 2024 | put | 1% | 0% | $43,991,001 | 2,429,100 | 0 | $18.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $132,634 | 5,673 | -2,410 | -30% | $23.38 | Q3 2024 | |
| 30 Sep 2024 | put | 1.5% | 0% | $56,792,357 | 2,429,100 | 0 | $23.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $124,801 | 8,083 | -63,985 | -89% | $15.44 | Q2 2024 | |
| 30 Jun 2024 | put | 1.1% | 0% | $37,505,304 | 2,429,100 | 0 | $15.44 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $807,161 | 72,068 | +72,068 | NEW | $11.20 | Q1 2024 | |
| 31 Mar 2024 | put | 0.77% | -0.41% | $27,205,920 | 2,429,100 | -1,292,500 | -35% | $11.20 | Q1 2024 |
| 31 Dec 2023 | put | 0.86% | -0.03% | $45,291,872 | 3,721,600 | -126,200 | -3.3% | $12.17 | Q4 2023 |
| 30 Sep 2023 | -0.01% | $0 | 0 | -18,800 | -100% | $29.41 | Q3 2023 | ||
| 30 Sep 2023 | put | 1.5% | 0% | $52,984,206 | 3,847,800 | 0 | $13.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $283,880 | 18,800 | +18,800 | NEW | $15.10 | Q2 2023 | |
| 30 Jun 2023 | put | 1.9% | 0% | $58,101,780 | 3,847,800 | 0 | $15.10 | Q2 2023 | |
| 31 Mar 2023 | put | 3.2% | +0.45% | $90,423,300 | 3,847,800 | +537,200 | +16% | $23.50 | Q1 2023 |
| 31 Dec 2022 | -0.02% | $0 | 0 | -87,000 | -100% | $29.41 | Q4 2022 | ||
| 31 Dec 2022 | put | 2.5% | +1.3% | $78,428,114 | 3,310,600 | +1,664,200 | +101% | $23.69 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $1,332,000 | 87,000 | +87,000 | NEW | $15.31 | Q3 2022 | |
| 30 Sep 2022 | put | 1% | +0.52% | $25,222,000 | 1,646,400 | +820,500 | +99% | $15.32 | Q3 2022 |
| 30 Jun 2022 | put | 0.93% | 0% | $21,143,000 | 825,900 | 0 | $25.60 | Q2 2022 | |
| 31 Mar 2022 | call | -0.09% | $0 | 0 | -46,700 | -100% | $29.41 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $8,791,000 | 343,700 | 0 | $25.58 * | Q1 2022 | ||
| 31 Dec 2021 | call | 0.09% | +0.09% | $2,166,000 | 46,700 | +46,600 | +46600% | $46.38 | Q4 2021 |
| 31 Dec 2021 | put | 0.42% | +0.28% | $9,553,000 | 205,900 | +138,600 | +206% | $46.40 | Q4 2021 |
| 30 Sep 2021 | call | 0% | 0% | $6,000 | 100 | 0 | $60.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0.18% | +0.13% | $4,453,000 | 67,300 | +50,000 | +289% | $66.17 | Q3 2021 |
| 30 Jun 2021 | call | 0% | 0% | $12,000 | 100 | 0 | $120.00 | Q2 2021 | |
| 30 Jun 2021 | put | 0.09% | -0.28% | $2,107,000 | 17,300 | -56,500 | -77% | $121.79 | Q2 2021 |
| 31 Mar 2021 | call | 0% | -0.06% | $10,000 | 100 | -11,600 | -99% | $100.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.41% | -2% | $7,901,000 | 73,800 | -360,300 | -83% | $107.06 | Q1 2021 |
| 31 Dec 2020 | call | 0.03% | 0% | $1,002,000 | 11,700 | 0 | $85.64 | Q4 2020 | |
| 31 Dec 2020 | put | 0.97% | +0% | $37,211,000 | 434,100 | +800 | +0.18% | $85.72 | Q4 2020 |
| 30 Sep 2020 | call | 0.01% | 0% | $486,000 | 11,700 | 0 | $41.54 | Q3 2020 | |
| 30 Sep 2020 | put | 0.55% | -0.25% | $18,025,000 | 433,300 | -199,200 | -31% | $41.60 | Q3 2020 |
| 30 Jun 2020 | call | 0.02% | -0% | $541,000 | 11,700 | -100 | -0.85% | $46.24 | Q2 2020 |
| 30 Jun 2020 | put | 1.1% | -0.5% | $29,297,000 | 632,500 | -287,900 | -31% | $46.32 | Q2 2020 |
| 31 Mar 2020 | call | 0.02% | +0.02% | $276,000 | 11,800 | +11,800 | NEW | $23.39 | Q1 2020 |
| 31 Mar 2020 | put | 1.2% | -0.06% | $21,555,000 | 920,400 | -43,600 | -4.5% | $23.42 | Q1 2020 |
| 31 Dec 2019 | put | 0.55% | +0.06% | $17,949,000 | 964,000 | +99,200 | +11% | $18.62 | Q4 2019 |
| 30 Sep 2019 | put | 0.38% | +0.18% | $12,210,000 | 864,800 | +407,500 | +89% | $14.12 | Q3 2019 |
| 30 Jun 2019 | put | 0.27% | +0.27% | $7,440,000 | 457,300 | +457,300 | NEW | $16.27 | Q2 2019 |