| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | +0% | $2,756,334 | 269,700 | +28,700 | +12% | $10.22 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $154,322 | 15,100 | -3,600 | -19% | $10.22 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | +0% | $2,988,400 | 241,000 | +300 | +0.12% | $12.40 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $231,880 | 18,700 | +2,400 | +15% | $12.40 | Q3 2025 |
| 30 Jun 2025 | call | 0% | -0% | $2,293,871 | 240,700 | -83,500 | -26% | $9.53 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $155,339 | 16,300 | 0 | $9.53 | Q2 2025 | |
| 31 Mar 2025 | call | 0.01% | +0% | $3,070,174 | 324,200 | +80,200 | $9.47 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $154,361 | 16,300 | +100 | $9.47 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -22,923 | -100% | $9.96 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.01% | +0% | $2,330,200 | 244,000 | +10,200 | +4.4% | $9.55 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $154,710 | 16,200 | +1,000 | +6.6% | $9.55 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $231,064 | 22,923 | +22,923 | NEW | $10.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $2,356,704 | 233,800 | +94,500 | +68% | $10.08 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $153,216 | 15,200 | +13,700 | +913% | $10.08 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $1,069,824 | 139,300 | +122,100 | +710% | $7.68 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $11,520 | 1,500 | +1,500 | NEW | $7.68 | Q2 2024 |
| 31 Mar 2024 | -0.05% | $0 | 0 | -281,085 | -100% | $9.96 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $156,348 | 17,200 | -130,900 | -88% | $9.09 | Q1 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -273,400 | -100% | $9.96 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $3,077,881 | 281,085 | +162,071 | +136% | $10.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,621,695 | 148,100 | -54,800 | -27% | $10.95 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $2,993,730 | 273,400 | -75,500 | -22% | $10.95 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.03% | $1,492,436 | 119,014 | +119,014 | NEW | $12.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $2,544,366 | 202,900 | -33,500 | -14% | $12.54 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $4,375,206 | 348,900 | -400,300 | -53% | $12.54 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | +0.01% | $3,099,204 | 236,400 | +139,500 | +144% | $13.11 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | -0.02% | $9,822,012 | 749,200 | -485,700 | -39% | $13.11 | Q2 2023 |
| 31 Mar 2023 | call | 0% | -0.04% | $1,943,814 | 96,900 | -783,100 | -89% | $20.06 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | +0.05% | $24,772,094 | 1,234,900 | +1,155,800 | +1461% | $20.06 | Q1 2023 |
| 31 Dec 2022 | call | 0.05% | +0.05% | $16,825,600 | 880,000 | +851,700 | +3010% | $19.12 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,512,392 | 79,100 | +6,400 | +8.8% | $19.12 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $484,000 | 28,300 | +6,400 | +29% | $17.10 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,243,000 | 72,700 | -51,100 | -41% | $17.10 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $507,000 | 21,900 | -16,600 | -43% | $23.15 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $2,863,000 | 123,800 | +8,100 | +7% | $23.13 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $944,000 | 38,500 | +18,600 | +93% | $24.52 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $2,836,000 | 115,700 | +3,000 | +2.7% | $24.51 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $617,000 | 19,900 | +18,400 | +1227% | $31.01 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $3,491,000 | 112,700 | +12,400 | +12% | $30.98 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0% | $71,000 | 1,500 | -8,700 | -85% | $47.33 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0.01% | $4,763,000 | 100,300 | -26,400 | -21% | $47.49 | Q3 2021 |
| 30 Jun 2021 | call | 0% | -0.01% | $537,000 | 10,200 | -34,900 | -77% | $52.65 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.02% | $6,667,000 | 126,700 | +68,000 | +116% | $52.62 | Q2 2021 |
| 31 Mar 2021 | call | 0.01% | +0% | $2,276,000 | 45,100 | +18,100 | +67% | $50.47 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.03% | $2,962,000 | 58,700 | -115,100 | -66% | $50.46 | Q1 2021 |
| 31 Dec 2020 | call | 0.01% | -0.02% | $1,107,000 | 27,000 | -104,600 | -79% | $41.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | -0% | $7,124,000 | 173,800 | -1,800 | -1% | $40.99 | Q4 2020 |
| 30 Sep 2020 | -0.34% | $0 | 0 | -166,967 | -100% | $9.96 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.03% | +0% | $4,794,000 | 131,600 | +6,800 | +5.4% | $36.43 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | -0.04% | $6,397,000 | 175,600 | -215,700 | -55% | $36.43 | Q3 2020 |
| 30 Jun 2020 | 0.34% | -0.21% | $5,610,000 | 166,967 | -101,052 | -38% | $33.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.03% | $4,193,000 | 124,800 | +113,000 | +958% | $33.60 | Q2 2020 |
| 30 Jun 2020 | put | 0.09% | -0.02% | $13,148,000 | 391,300 | -65,800 | -14% | $33.60 | Q2 2020 |
| 31 Mar 2020 | 0.57% | +0.5% | $8,874,000 | 268,019 | +235,010 | +712% | $33.11 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $391,000 | 11,800 | -8,300 | -41% | $33.14 | Q1 2020 |
| 31 Mar 2020 | put | 0.13% | +0.11% | $15,135,000 | 457,100 | +367,300 | +409% | $33.11 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0.03% | $1,530,000 | 33,009 | -15,813 | -32% | $46.35 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.04% | $932,000 | 20,100 | -99,600 | -83% | $46.37 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.03% | $4,162,000 | 89,800 | -80,200 | -47% | $46.35 | Q4 2019 |
| 30 Sep 2019 | 0.16% | -0.85% | $2,185,000 | 48,822 | -264,313 | -84% | $44.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0% | $5,357,000 | 119,700 | +6,800 | +6% | $44.75 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | -0.09% | $7,607,000 | 170,000 | -216,300 | -56% | $44.75 | Q3 2019 |
| 30 Jun 2019 | 1.1% | +0.2% | $13,637,000 | 313,135 | +58,867 | +23% | $43.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.01% | $4,917,000 | 112,900 | +34,300 | +44% | $43.55 | Q2 2019 |
| 30 Jun 2019 | put | 0.16% | -0.12% | $16,823,000 | 386,300 | -291,600 | -43% | $43.55 | Q2 2019 |
| 31 Mar 2019 | 1.2% | -2.5% | $15,762,000 | 254,268 | -531,095 | -68% | $61.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.02% | $4,872,000 | 78,600 | +31,400 | +67% | $61.98 | Q1 2019 |
| 31 Mar 2019 | put | 0.36% | -0.1% | $42,023,000 | 677,900 | -195,000 | -22% | $61.99 | Q1 2019 |
| 31 Dec 2018 | 1.8% | +0.23% | $45,889,000 | 785,363 | +100,233 | +15% | $58.43 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.01% | $2,758,000 | 47,200 | -24,200 | -34% | $58.43 | Q4 2018 |
| 31 Dec 2018 | put | 0.47% | -0.17% | $51,004,000 | 872,900 | -321,700 | -27% | $58.43 | Q4 2018 |
| 30 Sep 2018 | 1.5% | +1.1% | $50,104,000 | 685,130 | +497,666 | +265% | $73.13 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -0.03% | $5,221,000 | 71,400 | -58,700 | -45% | $73.12 | Q3 2018 |
| 30 Sep 2018 | put | 0.56% | +0.34% | $87,361,000 | 1,194,600 | +739,300 | +162% | $73.13 | Q3 2018 |
| 30 Jun 2018 | 0.5% | +0.5% | $16,639,000 | 187,464 | +187,464 | NEW | $88.76 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | -0.02% | $11,548,000 | 130,100 | -36,100 | -22% | $88.76 | Q2 2018 |
| 30 Jun 2018 | put | 0.27% | +0.23% | $40,412,000 | 455,300 | +388,300 | +580% | $88.76 | Q2 2018 |
| 31 Mar 2018 | call | 0.14% | +0.07% | $19,868,000 | 166,200 | +78,020 | +88% | $119.54 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | -0.02% | $8,009,000 | 67,000 | -22,530 | -25% | $119.54 | Q1 2018 |
| 31 Dec 2017 | -0.08% | $0 | 0 | -25,688 | -100% | $9.96 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.05% | -0.03% | $9,120,000 | 88,180 | -54,080 | -38% | $103.42 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | -0.1% | $9,261,000 | 89,530 | -172,040 | -66% | $103.44 | Q4 2017 |
| 30 Sep 2017 | 0.08% | -0.18% | $2,542,000 | 25,688 | -54,593 | -68% | $98.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | +0.03% | $14,074,000 | 142,260 | +54,390 | +62% | $98.93 | Q3 2017 |
| 30 Sep 2017 | put | 0.16% | +0.07% | $25,883,000 | 261,570 | +104,240 | +66% | $98.95 | Q3 2017 |
| 30 Jun 2017 | 0.2% | -0.01% | $5,336,000 | 80,281 | -5,393 | -6.3% | $66.47 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.02% | $5,841,000 | 87,870 | -35,390 | -29% | $66.47 | Q2 2017 |
| 30 Jun 2017 | put | 0.08% | +0% | $10,461,000 | 157,330 | +7,330 | +4.9% | $66.49 | Q2 2017 |
| 31 Mar 2017 | 0.23% | -0.14% | $4,470,000 | 85,674 | -51,602 | -38% | $52.17 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | +0.03% | $6,431,000 | 123,260 | +71,560 | +138% | $52.17 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | -0% | $7,824,000 | 150,000 | -8,160 | -5.2% | $52.16 | Q1 2017 |
| 31 Dec 2016 | 0.32% | +0.08% | $5,573,000 | 137,276 | +32,157 | +31% | $40.60 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.01% | $2,095,000 | 51,700 | -19,426 | -27% | $40.52 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | -0.04% | $6,420,000 | 158,160 | -114,349 | -42% | $40.59 | Q4 2016 |
| 30 Sep 2016 | 0.33% | +0.21% | $5,271,000 | 105,119 | +66,858 | +175% | $50.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.02% | $3,566,000 | 71,126 | +43,526 | +158% | $50.14 | Q3 2016 |
| 30 Sep 2016 | put | 0.1% | +0.07% | $13,661,000 | 272,509 | +186,909 | +218% | $50.13 | Q3 2016 |
| 30 Jun 2016 | 0.08% | +0.08% | $1,087,000 | 38,261 | +38,261 | NEW | $28.41 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $785,000 | 27,600 | -5,800 | -17% | $28.44 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $2,431,000 | 85,600 | +73,200 | +590% | $28.40 | Q2 2016 |
| 31 Mar 2016 | -0.03% | $0 | 0 | -28,167 | -100% | $9.96 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.01% | +0% | $599,000 | 33,400 | +9,200 | +38% | $17.93 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $222,000 | 12,400 | -17,500 | -59% | $17.90 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.02% | $549,000 | 28,167 | +17,735 | +170% | $19.49 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $472,000 | 24,200 | +3,100 | +15% | $19.50 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $583,000 | 29,900 | +29,900 | NEW | $19.50 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $122,000 | 10,432 | +2,008 | +24% | $11.69 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $246,000 | 21,100 | -6,000 | -22% | $11.66 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $144,000 | 8,424 | +823 | +11% | $17.09 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $464,000 | 27,100 | +7,100 | +36% | $17.12 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $98,000 | 7,601 | +7,601 | NEW | $12.89 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $259,000 | 20,000 | -17,000 | -46% | $12.95 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,300 | -100% | $9.96 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -12,401 | -100% | $9.96 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | +0.01% | $526,000 | 37,000 | +33,800 | +1056% | $14.22 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $19,000 | 1,300 | -700 | -35% | $14.62 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.02% | $232,000 | 12,401 | +12,401 | NEW | $18.71 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $59,000 | 3,200 | -4,200 | -57% | $18.44 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $38,000 | 2,000 | -1,100 | -35% | $19.00 | Q3 2014 |
| 30 Jun 2014 | call | 0% | +0% | $151,000 | 7,400 | +7,400 | NEW | $20.41 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $63,000 | 3,100 | +3,100 | NEW | $20.32 | Q2 2014 |