| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -820,579 | -100% | $95.00 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.08% | $0 | 0 | -689,800 | -100% | $95.00 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $4,734,740 | 820,579 | -49,500 | -5.7% | $5.77 | Q4 2023 | |
| 31 Dec 2023 | put | 0.08% | 0% | $3,980,146 | 689,800 | 0 | $5.77 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $5,098,662 | 870,079 | -3,027 | -0.35% | $5.86 | Q3 2023 | |
| 30 Sep 2023 | put | 0.12% | -0.09% | $4,042,228 | 689,800 | -559,100 | -45% | $5.86 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.11% | $5,753,768 | 873,106 | +873,106 | NEW | $6.59 | Q2 2023 | |
| 30 Jun 2023 | put | 0.26% | -0.03% | $8,230,251 | 1,248,900 | -132,900 | -9.6% | $6.59 | Q2 2023 |
| 31 Mar 2023 | put | 0.46% | +0.04% | $12,892,194 | 1,381,800 | +132,900 | +11% | $9.33 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -3,700 | -100% | $95.00 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.56% | +0.01% | $17,534,556 | 1,248,900 | +15,300 | +1.2% | $14.04 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $51,000 | 3,700 | +3,700 | NEW | $13.78 | Q3 2022 | |
| 30 Sep 2022 | put | 0.7% | +0.01% | $17,060,000 | 1,233,600 | +12,400 | +1% | $13.83 | Q3 2022 |
| 30 Jun 2022 | put | 0.96% | +0.08% | $21,896,000 | 1,221,200 | +105,700 | +9.5% | $17.93 | Q2 2022 |
| 31 Mar 2022 | put | 1.6% | -0.02% | $35,305,000 | 1,115,500 | -11,200 | -0.99% | $31.65 | Q1 2022 |
| 31 Dec 2021 | call | -0.09% | $0 | 0 | -50,000 | -100% | $95.00 | Q4 2021 | |
| 31 Dec 2021 | put | 1.6% | +0.14% | $36,550,000 | 1,126,700 | +102,500 | +10% | $32.44 | Q4 2021 |
| 30 Sep 2021 | call | 0.09% | 0% | $2,173,000 | 50,000 | 0 | $43.46 | Q3 2021 | |
| 30 Sep 2021 | put | 1.8% | +0.48% | $44,511,000 | 1,024,200 | +273,500 | +36% | $43.46 | Q3 2021 |
| 30 Jun 2021 | call | 0.09% | +0.09% | $2,090,000 | 50,000 | +50,000 | NEW | $41.80 | Q2 2021 |
| 30 Jun 2021 | put | 1.3% | +0.1% | $31,379,000 | 750,700 | +59,400 | +8.6% | $41.80 | Q2 2021 |
| 31 Mar 2021 | put | 1.3% | -0.15% | $25,025,000 | 691,300 | -79,800 | -10% | $36.20 | Q1 2021 |
| 31 Dec 2020 | put | 0.65% | -0.08% | $24,937,000 | 771,100 | -95,200 | -11% | $32.34 | Q4 2020 |
| 30 Sep 2020 | put | 0.77% | +0.03% | $25,148,000 | 866,300 | +35,000 | +4.2% | $29.03 | Q3 2020 |
| 30 Jun 2020 | put | 1.1% | -0.32% | $28,688,000 | 831,300 | -248,100 | -23% | $34.51 | Q2 2020 |
| 31 Mar 2020 | put | 1.2% | -0.06% | $21,577,000 | 1,079,400 | -57,200 | -5% | $19.99 | Q1 2020 |
| 31 Dec 2019 | put | 1.2% | +0.43% | $40,315,000 | 1,136,600 | +393,800 | +53% | $35.47 | Q4 2019 |
| 30 Sep 2019 | put | 0.78% | +0.32% | $25,307,000 | 742,800 | +302,600 | +69% | $34.07 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -13,773 | -100% | $95.00 | Q2 2019 | ||
| 30 Jun 2019 | put | 0.62% | +0.47% | $16,908,000 | 440,200 | +334,300 | +316% | $38.41 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.21% | $436,000 | 13,773 | -262,600 | -95% | $31.66 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -9,400 | -100% | $95.00 | Q1 2019 | |
| 31 Mar 2019 | put | 0.1% | -0.27% | $3,355,000 | 105,900 | -279,900 | -73% | $31.68 | Q1 2019 |
| 31 Dec 2018 | 0.15% | +0.05% | $6,901,000 | 276,373 | +86,631 | +46% | $24.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $234,000 | 9,400 | 0 | $24.89 | Q4 2018 | |
| 31 Dec 2018 | put | 0.26% | -0.02% | $9,633,000 | 385,800 | -34,800 | -8.3% | $24.97 | Q4 2018 |
| 30 Sep 2018 | 0.14% | -0.04% | $6,785,000 | 189,742 | -49,830 | -21% | $35.76 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $336,000 | 9,400 | -500 | -5.1% | $35.74 | Q3 2018 |
| 30 Sep 2018 | put | 0.39% | -0.04% | $15,040,000 | 420,600 | -46,600 | -10% | $35.76 | Q3 2018 |
| 30 Jun 2018 | 0.19% | +0.17% | $8,052,000 | 239,572 | +204,671 | +586% | $33.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $332,000 | 9,900 | +9,900 | NEW | $33.54 | Q2 2018 |
| 30 Jun 2018 | put | 0.44% | +0.16% | $15,702,000 | 467,200 | +171,100 | +58% | $33.61 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.07% | $1,322,000 | 34,901 | -79,200 | -69% | $37.88 | Q1 2018 | |
| 31 Mar 2018 | call | -0.2% | $0 | 0 | -220,000 | -100% | $95.00 | Q1 2018 | |
| 31 Mar 2018 | put | 0.32% | -0.11% | $11,219,000 | 296,100 | -104,900 | -26% | $37.89 | Q1 2018 |
| 31 Dec 2017 | 0.12% | +0.12% | $5,448,000 | 114,101 | +114,101 | NEW | $47.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0.2% | -0.11% | $10,505,000 | 220,000 | -121,000 | -35% | $47.75 | Q4 2017 |
| 31 Dec 2017 | put | 0.37% | +0.26% | $19,147,000 | 401,000 | +283,800 | +242% | $47.75 | Q4 2017 |
| 30 Sep 2017 | call | 0.34% | +0.06% | $18,492,000 | 341,000 | +56,000 | +20% | $54.23 | Q3 2017 |
| 30 Sep 2017 | put | 0.12% | +0.11% | $6,355,000 | 117,200 | +105,400 | +893% | $54.22 | Q3 2017 |
| 30 Jun 2017 | call | 0.44% | +0.06% | $17,886,000 | 285,000 | +40,000 | +16% | $62.76 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.07% | $740,000 | 11,800 | -42,500 | -78% | $62.71 | Q2 2017 |
| 31 Mar 2017 | call | 0.58% | +0.09% | $15,555,000 | 245,000 | +40,000 | +20% | $63.49 | Q1 2017 |
| 31 Mar 2017 | put | 0.13% | -0.08% | $3,447,000 | 54,300 | -34,400 | -39% | $63.48 | Q1 2017 |
| 31 Dec 2016 | call | 0.32% | 0% | $11,875,000 | 205,000 | 0 | $57.93 | Q4 2016 | |
| 31 Dec 2016 | put | 0.14% | +0.01% | $5,138,000 | 88,700 | +4,300 | +5.1% | $57.93 | Q4 2016 |
| 30 Sep 2016 | call | 0.35% | +0.35% | $11,229,000 | 205,000 | +205,000 | NEW | $54.78 | Q3 2016 |
| 30 Sep 2016 | put | 0.14% | +0.14% | $4,623,000 | 84,400 | +84,400 | NEW | $54.77 | Q3 2016 |
| 31 Dec 2014 | 0.02% | 0% | $969,000 | 13,306 | 0 | $72.82 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | $145,000 | 479 | 0 | $302.71 * | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $278,000 | 4,306 | 0 | $64.56 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $33,000 | 11 | 0 | $3000.00 * | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $280,000 | 4,306 | 0 | $65.03 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | $34,000 | 11 | 0 | $3090.91 * | Q2 2014 | ||
| 31 Mar 2014 | call | 0% | $62,000 | 63 | 0 | $984.13 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $3,000 | 10 | 0 | $300.00 * | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $423,000 | 7,306 | 0 | $57.90 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $79,000 | 38 | 0 | $2078.95 * | Q4 2013 |