| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -1,400 | -100% | $5355.32 | Q1 2018 | |
| 31 Dec 2017 | call | -0.45% | $0 | 0 | -19,300 | -100% | $5355.32 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | +0.01% | $2,433,000 | 1,400 | +800 | +133% | $1737.86 | Q4 2017 |
| 30 Sep 2017 | -0.08% | $0 | 0 | -2,387 | -100% | $5355.32 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.45% | +0.37% | $35,335,000 | 19,300 | +16,000 | +485% | $1830.83 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $1,098,000 | 600 | -100 | -14% | $1830.00 | Q3 2017 |
| 30 Jun 2017 | 0.08% | +0.08% | $4,465,000 | 2,387 | +2,387 | NEW | $1870.55 | Q2 2017 | |
| 30 Jun 2017 | call | 0.1% | -0.38% | $6,173,000 | 3,300 | -13,000 | -80% | $1870.61 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.47% | $1,309,000 | 700 | -16,200 | -96% | $1870.00 | Q2 2017 |
| 31 Mar 2017 | call | 0.47% | +0.4% | $29,014,000 | 16,300 | +13,800 | +552% | $1780.00 | Q1 2017 |
| 31 Mar 2017 | put | 0.49% | +0.42% | $30,081,000 | 16,900 | +14,500 | +604% | $1779.94 | Q1 2017 |
| 31 Dec 2016 | call | 0.06% | -0.01% | $3,665,000 | 2,500 | -600 | -19% | $1466.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | -0.13% | $3,519,000 | 2,400 | -5,500 | -70% | $1466.25 | Q4 2016 |
| 30 Sep 2016 | call | 0.09% | -0.04% | $4,562,000 | 3,100 | -1,300 | -30% | $1471.61 | Q3 2016 |
| 30 Sep 2016 | put | 0.22% | +0.14% | $11,625,000 | 7,900 | +5,100 | +182% | $1471.52 | Q3 2016 |
| 30 Jun 2016 | -0.06% | $0 | 0 | -2,629 | -100% | $5355.32 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.11% | -0.14% | $5,493,000 | 4,400 | -5,600 | -56% | $1248.41 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | -0.14% | $3,496,000 | 2,800 | -5,600 | -67% | $1248.57 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.06% | $3,389,000 | 2,629 | +2,629 | NEW | $1289.08 | Q1 2016 | |
| 31 Mar 2016 | call | 0.29% | +0.17% | $12,890,000 | 10,000 | +5,800 | +138% | $1289.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.24% | +0.19% | $10,827,000 | 8,400 | +6,500 | +342% | $1288.93 | Q1 2016 |
| 31 Dec 2015 | call | 0.12% | +0.11% | $5,355,000 | 4,200 | +3,900 | +1300% | $1275.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | +0.02% | $2,422,000 | 1,900 | +700 | +58% | $1274.74 | Q4 2015 |
| 30 Sep 2015 | call | 0.01% | 0% | $371,000 | 300 | 0 | $1236.67 | Q3 2015 | |
| 30 Sep 2015 | put | 0.03% | +0.03% | $1,484,000 | 1,200 | +1,200 | NEW | $1236.67 | Q3 2015 |
| 30 Jun 2015 | call | 0.01% | -0.11% | $345,000 | 300 | -3,800 | -93% | $1150.00 | Q2 2015 |
| 30 Jun 2015 | put | -0.27% | $0 | 0 | -7,900 | -100% | $5355.32 | Q2 2015 | |
| 31 Mar 2015 | -0.42% | $0 | 0 | -14,112 | -100% | $5355.32 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.14% | -0.99% | $4,773,000 | 4,100 | -29,200 | -88% | $1164.15 | Q1 2015 |
| 31 Mar 2015 | put | 0.27% | -0.27% | $9,197,000 | 7,900 | -8,000 | -50% | $1164.18 | Q1 2015 |
| 31 Dec 2014 | 0.42% | +0.15% | $16,091,000 | 14,112 | +4,888 | +53% | $1140.24 | Q4 2014 | |
| 31 Dec 2014 | call | 0.82% | +0.09% | $37,969,000 | 33,300 | +3,500 | +12% | $1140.21 | Q4 2014 |
| 31 Dec 2014 | put | 0.39% | +0.09% | $18,129,000 | 15,900 | +3,500 | +28% | $1140.19 | Q4 2014 |
| 30 Sep 2014 | 0.31% | +0.02% | $10,687,000 | 9,224 | +735 | +8.7% | $1158.61 | Q3 2014 | |
| 30 Sep 2014 | call | 0.63% | -0.27% | $34,526,000 | 29,800 | -12,600 | -30% | $1158.59 | Q3 2014 |
| 30 Sep 2014 | put | 0.26% | -0.15% | $14,366,000 | 12,400 | -7,100 | -36% | $1158.55 | Q3 2014 |
| 30 Jun 2014 | 0.25% | +0.08% | $10,212,000 | 8,489 | +2,669 | +46% | $1202.97 | Q2 2014 | |
| 30 Jun 2014 | call | 0.95% | +0.66% | $51,007,000 | 42,400 | +29,300 | +224% | $1203.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.44% | +0.15% | $23,459,000 | 19,500 | +6,600 | +51% | $1203.03 | Q2 2014 |
| 31 Mar 2014 | 0.19% | +0.19% | $6,937,000 | 5,820 | +5,820 | NEW | $1191.92 | Q1 2014 | |
| 31 Mar 2014 | call | 0.34% | -0.32% | $15,614,000 | 13,100 | -12,000 | -48% | $1191.91 | Q1 2014 |
| 31 Mar 2014 | put | 0.34% | +0.14% | $15,375,000 | 12,900 | +5,500 | +74% | $1191.86 | Q1 2014 |
| 31 Dec 2013 | call | 0.77% | 0% | $29,176,000 | 25,100 | 0 | $1162.39 | Q4 2013 | |
| 31 Dec 2013 | put | 0.23% | 0% | $8,602,000 | 7,400 | 0 | $1162.43 | Q4 2013 |