| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -0.12% | $0 | 0 | -79,000 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | -0.19% | $0 | 0 | -126,400 | -100% | Q4 2019 | ||
| 30 Sep 2019 | call | 0.12% | -0% | $7,845,000 | 79,000 | -1,500 | -1.9% | $99.30 | Q3 2019 |
| 30 Sep 2019 | put | 0.19% | -0.07% | $12,552,000 | 126,400 | -48,000 | -28% | $99.30 | Q3 2019 |
| 30 Jun 2019 | call | 0.12% | -0.48% | $7,441,000 | 80,500 | -332,200 | -80% | $92.43 | Q2 2019 |
| 30 Jun 2019 | put | 0.25% | -0.36% | $16,122,000 | 174,400 | -247,200 | -59% | $92.44 | Q2 2019 |
| 31 Mar 2019 | -0.4% | $0 | 0 | -197,750 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | 0.58% | -0.17% | $38,934,000 | 412,700 | -119,000 | -22% | $94.34 | Q1 2019 |
| 31 Mar 2019 | put | 0.59% | -0.23% | $39,774,000 | 421,600 | -165,900 | -28% | $94.34 | Q1 2019 |
| 31 Dec 2018 | 0.4% | +0.4% | $12,674,000 | 197,750 | +197,750 | NEW | $64.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.42% | +0.14% | $34,077,000 | 531,700 | +178,900 | +51% | $64.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.47% | +0.05% | $37,653,000 | 587,500 | +65,900 | +13% | $64.09 | Q4 2018 |
| 30 Sep 2018 | -0.18% | $0 | 0 | -146,366 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | 0.27% | -0.4% | $31,572,000 | 352,800 | -530,400 | -60% | $89.49 | Q3 2018 |
| 30 Sep 2018 | put | 0.39% | -0.4% | $46,678,000 | 521,600 | -525,800 | -50% | $89.49 | Q3 2018 |
| 30 Jun 2018 | 0.18% | -0.18% | $11,624,000 | 146,366 | -153,670 | -51% | $79.42 | Q2 2018 | |
| 30 Jun 2018 | call | 0.56% | +0.05% | $70,144,000 | 883,200 | +80,500 | +10% | $79.42 | Q2 2018 |
| 30 Jun 2018 | put | 0.67% | +0.12% | $83,185,000 | 1,047,400 | +183,200 | +21% | $79.42 | Q2 2018 |
| 31 Mar 2018 | 0.41% | +0.4% | $26,766,000 | 300,036 | +288,370 | +2472% | $89.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0.7% | +0.42% | $71,609,000 | 802,700 | +479,200 | +148% | $89.21 | Q1 2018 |
| 31 Mar 2018 | put | 0.76% | +0.36% | $77,095,000 | 864,200 | +409,700 | +90% | $89.21 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.02% | $1,217,000 | 11,666 | +11,666 | NEW | $104.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0.3% | +0.12% | $33,760,000 | 323,500 | +131,200 | +68% | $104.36 | Q4 2017 |
| 31 Dec 2017 | put | 0.42% | +0.32% | $47,432,000 | 454,500 | +343,300 | +309% | $104.36 | Q4 2017 |
| 30 Sep 2017 | -0.35% | $0 | 0 | -159,580 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | 0.36% | +0.32% | $28,041,000 | 192,300 | +170,200 | +770% | $145.82 | Q3 2017 |
| 30 Sep 2017 | put | 0.21% | +0.13% | $16,215,000 | 111,200 | +68,100 | +158% | $145.82 | Q3 2017 |
| 30 Jun 2017 | 0.35% | +0.35% | $20,725,000 | 159,580 | +159,580 | NEW | $129.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.18% | $2,870,000 | 22,100 | -90,700 | -80% | $129.86 | Q2 2017 |
| 30 Jun 2017 | put | 0.09% | +0.04% | $5,597,000 | 43,100 | +19,000 | +79% | $129.86 | Q2 2017 |
| 31 Mar 2017 | call | 0.23% | -0.03% | $14,036,000 | 112,800 | -14,000 | -11% | $124.43 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | -0.43% | $2,999,000 | 24,100 | -211,300 | -90% | $124.44 | Q1 2017 |
| 31 Dec 2016 | call | 0.24% | +0.23% | $14,677,000 | 126,800 | +124,400 | +5183% | $115.75 | Q4 2016 |
| 31 Dec 2016 | put | 0.44% | +0.44% | $27,248,000 | 235,400 | +230,800 | +5017% | $115.75 | Q4 2016 |
| 30 Sep 2016 | -0.76% | $0 | 0 | -431,278 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | 0% | -0.08% | $251,000 | 2,400 | -42,500 | -95% | $104.58 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.22% | $481,000 | 4,600 | -112,900 | -96% | $104.57 | Q3 2016 |
| 30 Jun 2016 | 0.76% | +0.76% | $42,537,000 | 431,278 | +431,278 | NEW | $98.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0.09% | -0.66% | $4,428,000 | 44,900 | -339,200 | -88% | $98.62 | Q2 2016 |
| 30 Jun 2016 | put | 0.23% | -0.24% | $11,589,000 | 117,500 | -122,000 | -51% | $98.63 | Q2 2016 |
| 31 Mar 2016 | call | 0.86% | +0.8% | $38,445,000 | 384,100 | +358,400 | +1395% | $100.09 | Q1 2016 |
| 31 Mar 2016 | put | 0.53% | +0.42% | $23,972,000 | 239,500 | +188,400 | +369% | $100.09 | Q1 2016 |
| 31 Dec 2015 | -0.27% | $0 | 0 | -113,003 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | 0.07% | -0.28% | $3,078,000 | 25,700 | -102,200 | -80% | $119.77 | Q4 2015 |
| 31 Dec 2015 | put | 0.14% | -0.02% | $6,120,000 | 51,100 | -7,500 | -13% | $119.77 | Q4 2015 |
| 30 Sep 2015 | 0.27% | +0.1% | $12,224,000 | 113,003 | +39,908 | +55% | $108.17 | Q3 2015 | |
| 30 Sep 2015 | call | 0.31% | -0.12% | $13,835,000 | 127,900 | -50,900 | -28% | $108.17 | Q3 2015 |
| 30 Sep 2015 | put | 0.14% | -0.11% | $6,339,000 | 58,600 | -43,800 | -43% | $108.17 | Q3 2015 |
| 30 Jun 2015 | 0.22% | +0.22% | $8,460,000 | 73,095 | +73,095 | NEW | $115.74 | Q2 2015 | |
| 30 Jun 2015 | call | 0.52% | -0.18% | $20,693,000 | 178,800 | -62,100 | -26% | $115.73 | Q2 2015 |
| 30 Jun 2015 | put | 0.3% | +0.03% | $11,851,000 | 102,400 | +10,700 | +12% | $115.73 | Q2 2015 |
| 31 Mar 2015 | call | 0.81% | +0.2% | $27,771,000 | 240,900 | +61,100 | +34% | $115.28 | Q1 2015 |
| 31 Mar 2015 | put | 0.31% | -0.83% | $10,571,000 | 91,700 | -247,500 | -73% | $115.28 | Q1 2015 |
| 31 Dec 2014 | call | 0.44% | -0.32% | $20,112,000 | 179,800 | -132,300 | -42% | $111.86 | Q4 2014 |
| 31 Dec 2014 | put | 0.82% | -0.22% | $37,943,000 | 339,200 | -91,200 | -21% | $111.86 | Q4 2014 |
| 30 Sep 2014 | -0.01% | $0 | 0 | -4,400 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | 0.54% | -1.2% | $29,581,000 | 312,100 | -669,400 | -68% | $94.78 | Q3 2014 |
| 30 Sep 2014 | put | 0.74% | -0.25% | $40,793,000 | 430,400 | -144,200 | -25% | $94.78 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.41% | $378,000 | 4,400 | -194,795 | -98% | $85.91 | Q2 2014 | |
| 30 Jun 2014 | call | 1.6% | +1.4% | $84,291,000 | 981,500 | +895,000 | +1035% | $85.88 | Q2 2014 |
| 30 Jun 2014 | put | 0.92% | +0.8% | $49,347,000 | 574,600 | +499,500 | +665% | $85.88 | Q2 2014 |
| 31 Mar 2014 | 0.76% | +0.76% | $27,808,000 | 199,195 | +199,195 | NEW | $139.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0.27% | +0.02% | $12,075,000 | 86,500 | +7,300 | +9.2% | $139.60 | Q1 2014 |
| 31 Mar 2014 | put | 0.23% | -0.04% | $10,484,000 | 75,100 | -14,600 | -16% | $139.60 | Q1 2014 |
| 31 Dec 2013 | call | 0.36% | 0% | $13,382,000 | 79,200 | 0 | $168.96 | Q4 2013 | |
| 31 Dec 2013 | put | 0.4% | 0% | $15,156,000 | 89,700 | 0 | $168.96 | Q4 2013 |