| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -100% | $0 | 0 | -1,050,000 | -100% | $681.27 | Q4 2023 | |
| 30 Sep 2023 | put | 100% | 0% | $448,854,000 | 1,050,000 | 0 | $427.48 | Q3 2023 | |
| 30 Jun 2023 | put | 100% | +100% | $465,444,000 | 1,050,000 | +1,050,000 | NEW | $443.28 | Q2 2023 |
| 31 Mar 2022 | put | -90% | $0 | 0 | -1,000,000 | -100% | $681.27 | Q1 2022 | |
| 31 Dec 2021 | put | 90% | -271% | $474,960,000 | 1,000,000 | -3,000,000 | -75% | $474.96 | Q4 2021 |
| 30 Sep 2021 | put | 75% | +66% | $1,716,560,000 | 4,000,000 | +3,500,000 | +700% | $429.14 | Q3 2021 |
| 30 Jun 2021 | put | 43% | -171% | $214,030,000 | 500,000 | -2,000,000 | -80% | $428.06 | Q2 2021 |
| 31 Mar 2021 | put | 75% | +75% | $990,825,000 | 2,500,000 | +2,500,000 | NEW | $396.33 | Q1 2021 |
| 30 Sep 2020 | put | -79% | $0 | 0 | -4,000,000 | -100% | $681.27 | Q3 2020 | |
| 30 Jun 2020 | put | 79% | +33% | $1,233,440,000 | 4,000,000 | +1,700,000 | +74% | $308.36 | Q2 2020 |
| 31 Mar 2020 | call | -71% | $0 | 0 | -4,000,000 | -100% | $681.27 | Q1 2020 | |
| 31 Mar 2020 | put | 53% | +53% | $592,825,000 | 2,300,000 | +2,300,000 | NEW | $257.75 | Q1 2020 |
| 31 Dec 2019 | call | 71% | +71% | $1,287,440,000 | 4,000,000 | +4,000,000 | NEW | $321.86 | Q4 2019 |
| 31 Dec 2019 | put | -40% | $0 | 0 | -1,000,000 | -100% | $681.27 | Q4 2019 | |
| 30 Sep 2019 | put | 40% | -77% | $296,770,000 | 1,000,000 | -1,915,000 | -66% | $296.77 | Q3 2019 |
| 30 Jun 2019 | put | 45% | +45% | $854,095,000 | 2,915,000 | +2,915,000 | NEW | $293.00 | Q2 2019 |
| 31 Mar 2019 | -0.96% | $0 | 0 | -50,000 | -100% | $681.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.96% | +0.96% | $12,496,000 | 50,000 | +50,000 | NEW | $249.92 | Q4 2018 | |
| 31 Dec 2018 | call | -88% | $0 | 0 | -40,000,000 | -100% | $681.27 | Q4 2018 | |
| 31 Dec 2018 | put | -6% | $0 | 0 | -2,700,000 | -100% | $681.27 | Q4 2018 | |
| 30 Sep 2018 | call | 88% | +68% | $11,628,800,000 | 40,000,000 | +31,000,000 | +344% | $290.72 | Q3 2018 |
| 30 Sep 2018 | put | 6% | +2.2% | $784,944,000 | 2,700,000 | +1,000,000 | +59% | $290.72 | Q3 2018 |
| 30 Jun 2018 | call | 69% | +69% | $2,441,520,000 | 9,000,000 | +9,000,000 | NEW | $271.28 | Q2 2018 |
| 30 Jun 2018 | put | 13% | -1.5% | $461,176,000 | 1,700,000 | -200,000 | -11% | $271.28 | Q2 2018 |
| 31 Mar 2018 | put | 50% | +50% | $499,985,000 | 1,900,000 | +1,900,000 | NEW | $263.15 | Q1 2018 |
| 31 Dec 2017 | call | -72% | $0 | 0 | -20,000,000 | -100% | $681.27 | Q4 2017 | |
| 31 Dec 2017 | put | -12% | $0 | 0 | -3,350,000 | -100% | $681.27 | Q4 2017 | |
| 30 Sep 2017 | call | 72% | +24% | $5,024,600,000 | 20,000,000 | +6,740,000 | +51% | $251.23 | Q3 2017 |
| 30 Sep 2017 | put | 12% | +7.5% | $841,621,000 | 3,350,000 | +2,090,000 | +166% | $251.23 | Q3 2017 |
| 30 Jun 2017 | call | 54% | +54% | $3,206,268,000 | 13,260,000 | +13,260,000 | NEW | $241.80 | Q2 2017 |
| 30 Jun 2017 | put | 5.2% | +5.2% | $304,668,000 | 1,260,000 | +1,260,000 | NEW | $241.80 | Q2 2017 |
| 31 Mar 2017 | -5.2% | $0 | 0 | -250,000 | -100% | $681.27 | Q1 2017 | ||
| 31 Mar 2017 | put | -8.6% | $0 | 0 | -500,000 | -100% | $681.27 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +5.2% | $55,883,000 | 250,000 | +250,000 | NEW | $223.53 | Q4 2016 | |
| 31 Dec 2016 | put | 8.6% | +8.6% | $111,765,000 | 500,000 | +500,000 | NEW | $223.53 | Q4 2016 |
| 30 Sep 2016 | call | -46% | $0 | 0 | -7,500,000 | -100% | $681.27 | Q3 2016 | |
| 30 Sep 2016 | put | -49% | $0 | 0 | -8,000,000 | -100% | $681.27 | Q3 2016 | |
| 30 Jun 2016 | call | 46% | +15% | $1,571,063,000 | 7,500,000 | +2,500,000 | +50% | $209.48 | Q2 2016 |
| 30 Jun 2016 | put | 49% | +49% | $1,675,800,000 | 8,000,000 | +8,000,000 | NEW | $209.48 | Q2 2016 |
| 31 Mar 2016 | call | 55% | -377% | $1,027,600,000 | 5,000,000 | -34,000,000 | -87% | $205.52 | Q1 2016 |
| 31 Mar 2016 | put | -1.6% | $0 | 0 | -730,000 | -100% | $681.27 | Q1 2016 | |
| 31 Dec 2015 | call | 86% | +86% | $7,950,930,000 | 39,000,000 | +39,000,000 | NEW | $203.87 | Q4 2015 |
| 31 Dec 2015 | put | 1.6% | -4.4% | $148,825,000 | 730,000 | -2,020,000 | -73% | $203.87 | Q4 2015 |
| 30 Sep 2015 | call | -61% | $0 | 0 | -15,000,000 | -100% | $681.27 | Q3 2015 | |
| 30 Sep 2015 | put | 29% | +29% | $526,983,000 | 2,750,000 | +2,750,000 | NEW | $191.63 | Q3 2015 |
| 30 Jun 2015 | call | 61% | +61% | $3,087,750,000 | 15,000,000 | +15,000,000 | NEW | $205.85 | Q2 2015 |
| 30 Jun 2015 | put | -29% | $0 | 0 | -1,850,000 | -100% | $681.27 | Q2 2015 | |
| 31 Mar 2015 | put | 29% | -118% | $381,896,000 | 1,850,000 | -7,650,000 | -81% | $206.43 | Q1 2015 |
| 31 Dec 2014 | call | -9.1% | $0 | 0 | -1,000,000 | -100% | $681.27 | Q4 2014 | |
| 31 Dec 2014 | put | 74% | +27% | $1,952,630,000 | 9,500,000 | +3,500,000 | +58% | $205.54 | Q4 2014 |
| 30 Sep 2014 | call | 9.1% | 0% | $197,020,000 | 1,000,000 | 0 | $197.02 | Q3 2014 | |
| 30 Sep 2014 | put | 54% | +41% | $1,182,120,000 | 6,000,000 | +4,500,000 | +300% | $197.02 | Q3 2014 |
| 30 Jun 2014 | call | 16% | +16% | $195,720,000 | 1,000,000 | +1,000,000 | NEW | $195.72 | Q2 2014 |
| 30 Jun 2014 | put | 24% | +24% | $293,580,000 | 1,500,000 | +1,500,000 | NEW | $195.72 | Q2 2014 |