| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -0.07% | $0 | 0 | -2,136,200 | -100% | $308.03 | Q3 2021 | |
| 30 Sep 2021 | put | -0.16% | $0 | 0 | -4,605,300 | -100% | $308.03 | Q3 2021 | |
| 30 Jun 2021 | -0.17% | $0 | 0 | -421,291 | -100% | $308.03 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.07% | -0% | $28,753,000 | 2,136,200 | -74,600 | -3.4% | $13.46 | Q2 2021 |
| 30 Jun 2021 | put | 0.16% | -0.03% | $61,987,000 | 4,605,300 | -876,500 | -16% | $13.46 | Q2 2021 |
| 31 Mar 2021 | 0.17% | +0.17% | $5,532,000 | 421,291 | +421,291 | NEW | $13.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.05% | $29,028,000 | 2,210,800 | +1,199,200 | +119% | $13.13 | Q1 2021 |
| 31 Mar 2021 | put | 0.24% | +0.06% | $71,976,000 | 5,481,800 | +1,489,600 | +37% | $13.13 | Q1 2021 |
| 31 Dec 2020 | -0.06% | $0 | 0 | -235,526 | -100% | $308.03 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.04% | +0.01% | $10,925,000 | 1,011,600 | +266,600 | +36% | $10.80 | Q4 2020 |
| 31 Dec 2020 | put | 0.16% | +0.09% | $43,116,000 | 3,992,200 | +2,227,900 | +126% | $10.80 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.06% | $1,467,000 | 235,526 | +235,526 | NEW | $6.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0% | $4,641,000 | 745,000 | +26,200 | +3.6% | $6.23 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | +0% | $10,992,000 | 1,764,300 | +124,000 | +7.6% | $6.23 | Q3 2020 |
| 30 Jun 2020 | call | 0.04% | +0.02% | $4,909,000 | 718,800 | +405,600 | +130% | $6.83 | Q2 2020 |
| 30 Jun 2020 | put | 0.08% | +0.04% | $11,203,000 | 1,640,300 | +884,600 | +117% | $6.83 | Q2 2020 |
| 31 Mar 2020 | -0.36% | $0 | 0 | -689,123 | -100% | $308.03 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.05% | -0.21% | $2,487,000 | 313,200 | -1,376,800 | -81% | $7.94 | Q1 2020 |
| 31 Mar 2020 | put | 0.11% | -0.48% | $6,000,000 | 755,700 | -3,183,600 | -81% | $7.94 | Q1 2020 |
| 31 Dec 2019 | 0.36% | -0.14% | $7,691,000 | 689,123 | -274,223 | -28% | $11.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0.11% | -0.05% | $18,860,000 | 1,690,000 | -722,800 | -30% | $11.16 | Q4 2019 |
| 31 Dec 2019 | put | 0.27% | +0.01% | $43,963,000 | 3,939,300 | +213,600 | +5.7% | $11.16 | Q4 2019 |
| 30 Sep 2019 | 0.4% | +0.2% | $8,612,000 | 963,346 | +470,455 | +95% | $8.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0.17% | -0.17% | $21,570,000 | 2,412,800 | -2,387,200 | -50% | $8.94 | Q3 2019 |
| 30 Sep 2019 | put | 0.27% | -0% | $33,308,000 | 3,725,700 | -4,300 | -0.12% | $8.94 | Q3 2019 |
| 30 Jun 2019 | 0.21% | +0.05% | $5,175,000 | 492,891 | +110,119 | +29% | $10.50 | Q2 2019 | |
| 30 Jun 2019 | call | 0.44% | -0.32% | $50,400,000 | 4,800,000 | -3,501,900 | -42% | $10.50 | Q2 2019 |
| 30 Jun 2019 | put | 0.35% | +0.07% | $39,165,000 | 3,730,000 | +743,700 | +25% | $10.50 | Q2 2019 |
| 31 Mar 2019 | 0.26% | -0.34% | $3,824,000 | 382,772 | -507,109 | -57% | $9.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.88% | +0.85% | $82,936,000 | 8,301,900 | +7,983,500 | +2507% | $9.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.32% | +0.14% | $29,833,000 | 2,986,300 | +1,286,700 | +76% | $9.99 | Q1 2019 |
| 31 Dec 2018 | 0.39% | +0.14% | $6,736,000 | 889,881 | +316,411 | +55% | $7.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | -0.13% | $2,410,000 | 318,400 | -1,122,000 | -78% | $7.57 | Q4 2018 |
| 31 Dec 2018 | put | 0.2% | -0% | $12,866,000 | 1,699,600 | -38,100 | -2.2% | $7.57 | Q4 2018 |
| 30 Sep 2018 | 0.34% | +0.22% | $6,474,000 | 573,470 | +364,514 | +174% | $11.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0.24% | +0.14% | $16,262,000 | 1,440,400 | +828,500 | +135% | $11.29 | Q3 2018 |
| 30 Sep 2018 | put | 0.29% | +0.16% | $19,619,000 | 1,737,700 | +943,600 | +119% | $11.29 | Q3 2018 |
| 30 Jun 2018 | 0.12% | +0.12% | $2,844,000 | 208,956 | +208,956 | NEW | $13.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0.2% | +0.2% | $8,328,000 | 611,900 | +611,900 | NEW | $13.61 | Q2 2018 |
| 30 Jun 2018 | put | 0.26% | +0.26% | $10,808,000 | 794,100 | +794,100 | NEW | $13.61 | Q2 2018 |
| 31 Mar 2018 | -0.02% | $0 | 0 | -19,107 | -100% | $308.03 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.13% | $0 | 0 | -98,700 | -100% | $308.03 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -8,000 | -100% | $308.03 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $333,000 | 19,107 | -10,134 | -35% | $17.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0.13% | 0% | $1,721,000 | 98,700 | 0 | $17.44 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | 0% | $138,000 | 8,000 | 0 | $17.25 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.22% | $707,000 | 29,241 | -137,699 | -82% | $24.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0.17% | 0% | $2,385,000 | 98,700 | 0 | $24.16 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | 0% | $192,000 | 8,000 | 0 | $24.00 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.21% | $4,509,000 | 166,940 | +166,940 | NEW | $27.01 | Q2 2017 | |
| 30 Jun 2017 | call | 0.17% | -0.06% | $2,665,000 | 98,700 | -35,000 | -26% | $27.00 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.14% | $216,000 | 8,000 | -77,400 | -91% | $27.00 | Q2 2017 |
| 31 Mar 2017 | call | 0.2% | -0.01% | $3,981,000 | 133,700 | -7,100 | -5% | $29.78 | Q1 2017 |
| 31 Mar 2017 | put | 0.13% | +0.02% | $2,543,000 | 85,400 | +13,000 | +18% | $29.78 | Q1 2017 |
| 31 Dec 2016 | -0.31% | $0 | 0 | -198,948 | -100% | $308.03 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.35% | +0.22% | $4,446,000 | 140,800 | +90,700 | +181% | $31.58 | Q4 2016 |
| 31 Dec 2016 | put | 0.18% | +0.16% | $2,285,000 | 72,400 | +65,400 | +934% | $31.56 | Q4 2016 |
| 30 Sep 2016 | 0.31% | +0.31% | $5,892,000 | 198,948 | +198,948 | NEW | $29.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.06% | $1,483,000 | 50,100 | +50,100 | NEW | $29.60 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $207,000 | 7,000 | +7,000 | NEW | $29.57 | Q3 2016 |
| 30 Jun 2016 | -0.08% | $0 | 0 | -47,632 | -100% | $308.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | +0.08% | $1,514,000 | 47,632 | +47,632 | NEW | $31.79 | Q1 2016 | |
| 31 Mar 2016 | call | -0.14% | $0 | 0 | -84,000 | -100% | $308.03 | Q1 2016 | |
| 31 Dec 2015 | call | 0.14% | -0.74% | $2,616,000 | 84,000 | -453,000 | -84% | $31.14 | Q4 2015 |
| 31 Dec 2015 | put | -0.03% | $0 | 0 | -33,400 | -100% | $308.03 | Q4 2015 | |
| 30 Sep 2015 | call | 0.54% | -0.45% | $13,543,000 | 537,000 | -448,500 | -46% | $25.22 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0.25% | $842,000 | 33,400 | -250,900 | -88% | $25.21 | Q3 2015 |
| 30 Jun 2015 | -0.11% | $0 | 0 | -95,992 | -100% | $308.03 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.54% | +0.31% | $26,184,000 | 985,500 | +569,800 | +137% | $26.57 | Q2 2015 |
| 30 Jun 2015 | put | 0.16% | +0.09% | $7,553,000 | 284,300 | +168,900 | +146% | $26.57 | Q2 2015 |
| 31 Mar 2015 | 0.11% | +0.11% | $2,381,000 | 95,992 | +95,992 | NEW | $24.80 | Q1 2015 | |
| 31 Mar 2015 | call | 0.27% | +0.27% | $10,313,000 | 415,700 | +415,700 | NEW | $24.81 | Q1 2015 |
| 31 Mar 2015 | put | 0.07% | +0.07% | $2,863,000 | 115,400 | +115,400 | NEW | $24.81 | Q1 2015 |
| 30 Jun 2014 | -0.22% | $0 | 0 | -120,300 | -100% | $308.03 | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | -0.05% | $3,114,000 | 120,300 | -28,833 | -19% | $25.89 | Q1 2014 | |
| 31 Mar 2014 | put | -0.03% | $0 | 0 | -93,700 | -100% | $308.03 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $4,180,000 | 149,133 | 0 | $28.03 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.03% | 0% | $2,626,000 | 93,700 | 0 | $28.03 | Q4 2013 |