| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -0.25% | $0 | 0 | -1,636,600 | -100% | $308.03 | Q3 2021 | |
| 30 Sep 2021 | put | -0.31% | $0 | 0 | -2,083,300 | -100% | $308.03 | Q3 2021 | |
| 30 Jun 2021 | call | 0.25% | +0.01% | $22,028,636 | 1,636,600 | +95,100 | +6.2% | $13.46 | Q2 2021 |
| 30 Jun 2021 | put | 0.31% | +0.09% | $28,041,218 | 2,083,300 | +587,400 | +39% | $13.46 | Q2 2021 |
| 31 Mar 2021 | call | 0.33% | +0.17% | $20,239,895 | 1,541,500 | +813,100 | +112% | $13.13 | Q1 2021 |
| 31 Mar 2021 | put | 0.32% | +0.26% | $19,641,167 | 1,495,900 | +1,203,800 | +412% | $13.13 | Q1 2021 |
| 31 Dec 2020 | call | 0.11% | +0.09% | $7,866,720 | 728,400 | +609,000 | +510% | $10.80 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.04% | $3,154,680 | 292,100 | +292,100 | NEW | $10.80 | Q4 2020 |
| 30 Sep 2020 | call | 0.01% | 0% | $743,862 | 119,400 | 0 | $6.23 | Q3 2020 | |
| 30 Jun 2020 | call | 0.02% | 0% | $815,502 | 119,400 | 0 | $6.83 | Q2 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.85% | $948,000 | 119,400 | -3,924,500 | -97% | $7.94 | Q1 2020 |
| 31 Mar 2020 | put | -0.12% | $0 | 0 | -908,000 | -100% | $308.03 | Q1 2020 | |
| 31 Dec 2019 | call | 0.54% | -0.01% | $45,130,000 | 4,043,900 | -70,900 | -1.7% | $11.16 | Q4 2019 |
| 31 Dec 2019 | put | 0.12% | -0.01% | $10,133,000 | 908,000 | -68,500 | -7% | $11.16 | Q4 2019 |
| 30 Sep 2019 | call | 0.55% | -0.02% | $36,786,000 | 4,114,800 | -175,000 | -4.1% | $8.94 | Q3 2019 |
| 30 Sep 2019 | put | 0.13% | -0.03% | $8,730,000 | 976,500 | -226,600 | -19% | $8.94 | Q3 2019 |
| 30 Jun 2019 | call | 0.71% | -0.17% | $45,043,000 | 4,289,800 | -1,015,300 | -19% | $10.50 | Q2 2019 |
| 30 Jun 2019 | put | 0.2% | -0.22% | $12,633,000 | 1,203,100 | -1,348,800 | -53% | $10.50 | Q2 2019 |
| 31 Mar 2019 | -0.25% | $0 | 0 | -1,052,555 | -100% | $308.03 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.79% | -0.58% | $52,998,000 | 5,305,100 | -3,877,000 | -42% | $9.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.38% | -0.15% | $25,493,000 | 2,551,900 | -1,029,200 | -29% | $9.99 | Q1 2019 |
| 31 Dec 2018 | 0.25% | +0.25% | $7,968,000 | 1,052,555 | +1,052,555 | NEW | $7.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0.86% | +0.27% | $69,508,000 | 9,182,100 | +2,912,700 | +46% | $7.57 | Q4 2018 |
| 31 Dec 2018 | put | 0.33% | +0.1% | $27,109,000 | 3,581,100 | +1,040,600 | +41% | $7.57 | Q4 2018 |
| 30 Sep 2018 | call | 0.6% | +0.09% | $70,782,000 | 6,269,400 | +953,600 | +18% | $11.29 | Q3 2018 |
| 30 Sep 2018 | put | 0.24% | +0% | $28,682,000 | 2,540,500 | +32,600 | +1.3% | $11.29 | Q3 2018 |
| 30 Jun 2018 | call | 0.58% | +0.02% | $72,348,000 | 5,315,800 | +170,300 | +3.3% | $13.61 | Q2 2018 |
| 30 Jun 2018 | put | 0.27% | -0.02% | $34,133,000 | 2,507,900 | -209,400 | -7.7% | $13.61 | Q2 2018 |
| 31 Mar 2018 | -0.17% | $0 | 0 | -684,792 | -100% | $308.03 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.68% | -0.14% | $69,361,000 | 5,145,500 | -1,049,900 | -17% | $13.48 | Q1 2018 |
| 31 Mar 2018 | put | 0.36% | -0.03% | $36,629,000 | 2,717,300 | -224,800 | -7.6% | $13.48 | Q1 2018 |
| 31 Dec 2017 | 0.17% | +0.14% | $11,950,000 | 684,792 | +562,044 | +458% | $17.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0.96% | +0.55% | $108,110,000 | 6,195,400 | +3,536,200 | +133% | $17.45 | Q4 2017 |
| 31 Dec 2017 | put | 0.46% | +0.17% | $51,340,000 | 2,942,100 | +1,072,300 | +57% | $17.45 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.05% | $2,968,000 | 122,748 | +122,748 | NEW | $24.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0.82% | +0.36% | $64,299,000 | 2,659,200 | +1,157,900 | +77% | $24.18 | Q3 2017 |
| 30 Sep 2017 | put | 0.58% | +0.35% | $45,212,000 | 1,869,800 | +1,138,300 | +156% | $24.18 | Q3 2017 |
| 30 Jun 2017 | call | 0.63% | +0.62% | $40,550,000 | 1,501,300 | +1,488,600 | +11721% | $27.01 | Q2 2017 |
| 30 Jun 2017 | put | 0.31% | +0.3% | $19,758,000 | 731,500 | +710,400 | +3367% | $27.01 | Q2 2017 |
| 31 Mar 2017 | call | 0.01% | -0.1% | $378,000 | 12,700 | -207,200 | -94% | $29.76 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.04% | $629,000 | 21,100 | -91,600 | -81% | $29.81 | Q1 2017 |
| 31 Dec 2016 | call | 0.11% | -0.55% | $6,949,000 | 219,900 | -1,070,500 | -83% | $31.60 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | +0.03% | $3,561,000 | 112,700 | +56,100 | +99% | $31.60 | Q4 2016 |
| 30 Sep 2016 | -0.35% | $0 | 0 | -616,095 | -100% | $308.03 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.73% | +0.25% | $38,222,000 | 1,290,400 | +446,400 | +53% | $29.62 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | -0% | $1,676,000 | 56,600 | -4,400 | -7.2% | $29.61 | Q3 2016 |
| 30 Jun 2016 | 0.35% | +0.35% | $19,395,000 | 616,095 | +616,095 | NEW | $31.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0.52% | -0.17% | $26,569,000 | 844,000 | -274,900 | -25% | $31.48 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | -0.11% | $1,920,000 | 61,000 | -172,900 | -74% | $31.48 | Q2 2016 |
| 31 Mar 2016 | -0.75% | $0 | 0 | -1,267,299 | -100% | $308.03 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.79% | -0.34% | $35,570,000 | 1,118,900 | -478,100 | -30% | $31.79 | Q1 2016 |
| 31 Mar 2016 | put | 0.17% | -0.22% | $7,436,000 | 233,900 | -314,700 | -57% | $31.79 | Q1 2016 |
| 31 Dec 2015 | 0.75% | +0.69% | $39,476,000 | 1,267,299 | +1,171,182 | +1218% | $31.15 | Q4 2015 | |
| 31 Dec 2015 | call | 1.1% | +1% | $49,747,000 | 1,597,000 | +1,457,400 | +1044% | $31.15 | Q4 2015 |
| 31 Dec 2015 | put | 0.39% | +0.34% | $17,089,000 | 548,600 | +484,400 | +755% | $31.15 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.05% | $2,424,000 | 96,117 | +96,117 | NEW | $25.22 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | +0.05% | $3,521,000 | 139,600 | +89,500 | +179% | $25.22 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0% | $1,619,000 | 64,200 | +6,000 | +10% | $25.22 | Q3 2015 |
| 30 Jun 2015 | -0.06% | $0 | 0 | -96,166 | -100% | $308.03 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.03% | +0.03% | $1,331,000 | 50,100 | +50,100 | NEW | $26.57 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0.04% | $1,546,000 | 58,200 | +58,200 | NEW | $26.56 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0.12% | $2,386,000 | 96,166 | -183,345 | -66% | $24.81 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -20,000 | -100% | $308.03 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.16% | $7,063,000 | 279,511 | +235,961 | +542% | $25.27 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -10,900 | -100% | $308.03 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | +0% | $505,000 | 20,000 | +600 | +3.1% | $25.25 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.66% | $1,116,000 | 43,550 | -884,605 | -95% | $25.63 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $279,000 | 10,900 | +10,900 | NEW | $25.60 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $497,000 | 19,400 | -700 | -3.5% | $25.62 | Q3 2014 |
| 30 Jun 2014 | 0.59% | +0.59% | $24,392,000 | 928,155 | +928,155 | NEW | $26.28 | Q2 2014 | |
| 30 Jun 2014 | call | -0.11% | $0 | 0 | -187,400 | -100% | $308.03 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | -0.03% | $528,000 | 20,100 | -64,100 | -76% | $26.27 | Q2 2014 |
| 31 Mar 2014 | -0.02% | $0 | 0 | -34,146 | -100% | $308.03 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.11% | -0.18% | $4,852,000 | 187,400 | -316,300 | -63% | $25.89 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | -0.11% | $2,180,000 | 84,200 | -186,500 | -69% | $25.89 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $957,000 | 34,146 | 0 | $28.03 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.37% | 0% | $14,119,000 | 503,700 | 0 | $28.03 | Q4 2013 | |
| 31 Dec 2013 | put | 0.2% | 0% | $7,588,000 | 270,700 | 0 | $28.03 | Q4 2013 |