| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.93% | $0 | 0 | -4,384,432 | -100% | $308.03 | Q3 2021 | ||
| 30 Sep 2021 | put | -0.04% | $0 | 0 | -350,000 | -100% | $308.03 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.47% | $59,014,000 | 4,384,432 | -2,229,517 | -34% | $13.46 | Q2 2021 | |
| 30 Jun 2021 | put | 0.04% | 0% | $4,711,000 | 350,000 | 0 | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.1% | $86,841,000 | 6,613,949 | +6,391,849 | +2878% | $13.13 | Q1 2021 | |
| 31 Mar 2021 | put | 0.04% | +0.01% | $4,596,000 | 350,000 | +50,000 | +17% | $13.13 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.07% | $2,399,000 | 222,100 | +222,100 | NEW | $10.80 | Q4 2020 | |
| 31 Dec 2020 | call | -0.05% | $0 | 0 | -432,200 | -100% | $308.03 | Q4 2020 | |
| 31 Dec 2020 | put | 0.03% | +0.01% | $3,240,000 | 300,000 | +110,200 | +58% | $10.80 | Q4 2020 |
| 30 Sep 2020 | -0.02% | $0 | 0 | -77,427 | -100% | $308.03 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.05% | +0.05% | $2,693,000 | 432,200 | +432,200 | NEW | $6.23 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.02% | $1,182,000 | 189,800 | +189,800 | NEW | $6.23 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $529,000 | 77,427 | +77,427 | NEW | $6.83 | Q2 2020 | |
| 30 Jun 2020 | put | -0.1% | $0 | 0 | -700,000 | -100% | $308.03 | Q2 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -84,820 | -100% | $308.03 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -269,800 | -100% | $308.03 | Q1 2020 | |
| 31 Mar 2020 | put | 0.1% | -0.61% | $5,558,000 | 700,000 | -4,153,700 | -86% | $7.94 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -1.1% | $947,000 | 84,820 | -2,158,653 | -96% | $11.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0% | $3,011,000 | 269,800 | +5,800 | +2.2% | $11.16 | Q4 2019 |
| 31 Dec 2019 | put | 0.5% | +0.09% | $54,167,000 | 4,853,700 | +844,800 | +21% | $11.16 | Q4 2019 |
| 30 Sep 2019 | 0.83% | +0.41% | $20,057,000 | 2,243,473 | +1,123,522 | +100% | $8.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.04% | $2,360,000 | 264,000 | -513,200 | -66% | $8.94 | Q3 2019 |
| 30 Sep 2019 | put | 0.33% | -0.07% | $35,839,000 | 4,008,900 | -810,000 | -17% | $8.94 | Q3 2019 |
| 30 Jun 2019 | 0.59% | +0.44% | $11,760,000 | 1,119,951 | +838,966 | +299% | $10.50 | Q2 2019 | |
| 30 Jun 2019 | call | 0.1% | +0.1% | $8,162,000 | 777,200 | +766,200 | +6965% | $10.50 | Q2 2019 |
| 30 Jun 2019 | put | 0.62% | +0.53% | $50,599,000 | 4,818,900 | +4,106,700 | +577% | $10.50 | Q2 2019 |
| 31 Mar 2019 | 0.13% | +0.12% | $2,807,000 | 280,985 | +270,214 | +2509% | $9.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.14% | $110,000 | 11,000 | -716,500 | -98% | $10.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.14% | +0.14% | $7,115,000 | 712,200 | +712,200 | NEW | $9.99 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $82,000 | 10,771 | +10,558 | +4957% | $7.61 | Q4 2018 | |
| 31 Dec 2018 | call | 0.15% | -0.01% | $5,508,000 | 727,500 | -52,000 | -6.7% | $7.57 | Q4 2018 |
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -150,200 | -100% | $308.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,000 | 213 | +213 | NEW | $9.39 | Q3 2018 | |
| 30 Sep 2018 | call | 0.12% | +0.01% | $8,801,000 | 779,500 | +90,300 | +13% | $11.29 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.14% | $1,695,000 | 150,200 | -935,700 | -86% | $11.28 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -10,000 | -100% | $308.03 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.11% | -0.08% | $9,378,000 | 689,200 | -483,600 | -41% | $13.61 | Q2 2018 |
| 30 Jun 2018 | put | 0.18% | -0.03% | $14,779,000 | 1,085,900 | -195,900 | -15% | $13.61 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.06% | $135,000 | 10,000 | -173,848 | -95% | $13.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0.19% | +0.07% | $15,809,000 | 1,172,800 | +431,300 | +58% | $13.48 | Q1 2018 |
| 31 Mar 2018 | put | 0.21% | +0.02% | $17,278,000 | 1,281,800 | +143,900 | +13% | $13.48 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.05% | $3,208,000 | 183,848 | +183,848 | NEW | $17.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | +0.06% | $12,939,000 | 741,500 | +497,700 | +204% | $17.45 | Q4 2017 |
| 31 Dec 2017 | put | 0.14% | +0.13% | $19,856,000 | 1,137,900 | +1,037,100 | +1029% | $17.45 | Q4 2017 |
| 30 Sep 2017 | call | 0.03% | +0.01% | $5,895,000 | 243,800 | +66,300 | +37% | $24.18 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $2,437,000 | 100,800 | +800 | +0.8% | $24.18 | Q3 2017 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -6,400 | -100% | $308.03 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.03% | +0.01% | $4,794,000 | 177,500 | +70,000 | +65% | $27.01 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | 0% | $2,701,000 | 100,000 | 0 | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.1% | $191,000 | 6,400 | -122,900 | -95% | $29.84 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.2% | $3,204,000 | 107,500 | -665,000 | -86% | $29.80 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.04% | $2,980,000 | 100,000 | -135,000 | -57% | $29.80 | Q1 2017 |
| 31 Dec 2016 | 0.18% | -0.86% | $4,086,000 | 129,300 | -624,833 | -83% | $31.60 | Q4 2016 | |
| 31 Dec 2016 | call | 0.3% | -0.13% | $24,411,000 | 772,500 | -341,100 | -31% | $31.60 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | -0.49% | $7,426,000 | 235,000 | -1,240,900 | -84% | $31.60 | Q4 2016 |
| 30 Sep 2016 | 0.73% | +0.73% | $22,337,000 | 754,133 | +754,133 | NEW | $29.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0.44% | +0.06% | $32,984,000 | 1,113,600 | +163,600 | +17% | $29.62 | Q3 2016 |
| 30 Sep 2016 | put | 0.58% | +0.33% | $43,718,000 | 1,475,900 | +835,900 | +131% | $29.62 | Q3 2016 |
| 30 Jun 2016 | call | 0.62% | -0.92% | $29,906,000 | 950,000 | -1,400,000 | -60% | $31.48 | Q2 2016 |
| 30 Jun 2016 | put | 0.42% | -0.82% | $20,147,000 | 640,000 | -1,250,000 | -66% | $31.48 | Q2 2016 |
| 31 Mar 2016 | call | 1.4% | -1.6% | $74,708,000 | 2,350,000 | -2,700,000 | -53% | $31.79 | Q1 2016 |
| 31 Mar 2016 | put | 1.2% | +0.03% | $60,084,000 | 1,890,000 | +55,000 | +3% | $31.79 | Q1 2016 |
| 31 Dec 2015 | call | 1.7% | +1.4% | $157,308,000 | 5,050,000 | +4,100,000 | +432% | $31.15 | Q4 2015 |
| 31 Dec 2015 | put | 0.61% | +0.08% | $57,161,000 | 1,835,000 | +250,000 | +16% | $31.15 | Q4 2015 |
| 30 Sep 2015 | call | 0.32% | +0.23% | $23,959,000 | 950,000 | +700,000 | +280% | $25.22 | Q3 2015 |
| 30 Sep 2015 | put | 0.53% | +0.5% | $39,974,000 | 1,585,000 | +1,500,000 | +1765% | $25.22 | Q3 2015 |
| 30 Jun 2015 | call | 0.08% | 0% | $6,643,000 | 250,000 | 0 | $26.57 | Q2 2015 | |
| 30 Jun 2015 | put | 0.03% | +0.03% | $2,258,000 | 85,000 | +85,000 | NEW | $26.56 | Q2 2015 |
| 31 Mar 2015 | call | 0.15% | +0.15% | $6,203,000 | 250,000 | +250,000 | NEW | $24.81 | Q1 2015 |
| 31 Dec 2014 | -0.26% | $0 | 0 | -87,400 | -100% | $308.03 | Q4 2014 | ||
| 30 Sep 2014 | 0.26% | +0.26% | $2,239,000 | 87,400 | +87,400 | NEW | $25.62 | Q3 2014 | |
| 30 Sep 2014 | call | -0.4% | $0 | 0 | -630,000 | -100% | $308.03 | Q3 2014 | |
| 30 Sep 2014 | put | -0.4% | $0 | 0 | -630,000 | -100% | $308.03 | Q3 2014 | |
| 30 Jun 2014 | call | 0.4% | -0.06% | $16,556,000 | 630,000 | -100,000 | -14% | $26.28 | Q2 2014 |
| 30 Jun 2014 | put | 0.4% | -0.06% | $16,556,000 | 630,000 | -100,000 | -14% | $26.28 | Q2 2014 |
| 31 Mar 2014 | call | 0.76% | +0.76% | $18,900,000 | 730,000 | +730,000 | NEW | $25.89 | Q1 2014 |
| 31 Mar 2014 | put | 0.76% | +0.76% | $18,900,000 | 730,000 | +730,000 | NEW | $25.89 | Q1 2014 |