| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2019 | -0.05% | $0 | 0 | -6,301 | -100% | Q3 2019 | |||
| 9/30/2019 | put | -0.58% | $0 | 0 | -36,500 | -100% | Q3 2019 | ||
| 6/30/2019 | 0.05% | -0.01% | $1.25M | 6.3K | -831 | -11.7% | $197.91 | Q2 2019 | |
| 6/30/2019 | put | 0.58% | $7.22M | 36.5K | $197.92 | Q2 2019 | |||
| 3/31/2019 | 0.08% | -0.75% | $1.36M | 7.13K | -66,618 | -90.3% | $189.99 | Q1 2019 | |
| 3/31/2019 | put | 0.49% | +0.49% | $6.93M | 36.5K | +36,500 | NEW | $189.95 | Q1 2019 |
| 12/31/2018 | 1.01% | -2.74% | $11.6M | 73.8K | -199,992 | -73.1% | $157.74 | Q4 2018 | |
| 9/30/2018 | 3.99% | +3.99% | $61.8M | 274K | +273,742 | NEW | $225.74 | Q3 2018 | |
| 6/30/2018 | -0.58% | $0 | 0 | -72,196 | -100% | Q2 2018 | |||
| 3/31/2018 | 0.58% | -3.24% | $12.1M | 72.2K | -404,405 | -84.9% | $167.78 | Q1 2018 | |
| 3/31/2018 | call | -0.19% | $0 | 0 | -67,500 | -100% | Q1 2018 | ||
| 3/31/2018 | put | -1.22% | $0 | 0 | -437,200 | -100% | Q1 2018 | ||
| 12/31/2017 | 2.15% | +0.05% | $80.7M | 477K | +11,421 | +2.46% | $169.23 | Q4 2017 | |
| 12/31/2017 | call | 0.19% | $11.4M | 67.5K | $169.23 | Q4 2017 | |||
| 12/31/2017 | put | 1.22% | $74M | 437K | $169.23 | Q4 2017 | |||
| 9/30/2017 | 1.43% | $71.7M | 465K | $154.12 | Q3 2017 | ||||
| 9/30/2017 | call | $88.1M | 5.72K | $15,412.07* | Q3 2017 | ||||
| 9/30/2017 | put | $222M | 14.4K | $15,411.98* | Q3 2017 | ||||
| 6/30/2017 | 0.9% | $47.6M | 331K | $144.02 | Q2 2017 | ||||
| 6/30/2017 | call | $61.4M | 4.26K | $14,401.97* | Q2 2017 | ||||
| 6/30/2017 | put | $135M | 9.34K | $14,401.95* | Q2 2017 | ||||
| 3/31/2017 | 0.26% | $9.29M | 64.7K | $143.65 | Q1 2017 | ||||
| 3/31/2017 | call | $60.2M | 4.19K | $14,366.02* | Q1 2017 | ||||
| 3/31/2017 | put | $237M | 16.5K | $14,366.01* | Q1 2017 | ||||
| 12/31/2016 | 0.39% | $12.8M | 111K | $115.82 | Q4 2016 | ||||
| 12/31/2016 | call | $65.6M | 5.66K | $11,581.98* | Q4 2016 | ||||
| 12/31/2016 | put | $82.4M | 7.12K | $11,582.05* | Q4 2016 | ||||
| 9/30/2016 | 0.24% | $8.28M | 73.2K | $113.05 | Q3 2016 | ||||
| 9/30/2016 | call | $49.3M | 4.36K | $11,304.96* | Q3 2016 | ||||
| 9/30/2016 | put | $105M | 9.32K | $11,304.99* | Q3 2016 | ||||
| 6/30/2016 | 0.85% | $36.5M | 381K | $95.60 | Q2 2016 | ||||
| 6/30/2016 | call | $33.1M | 3.46K | $9,559.92* | Q2 2016 | ||||
| 6/30/2016 | put | $76.5M | 8.01K | $9,560.02* | Q2 2016 | ||||
| 3/31/2016 | 0% | $81K | 743 | $109.02 | Q1 2016 | ||||
| 3/31/2016 | call | $8.59M | 788 | $10,898.48* | Q1 2016 | ||||
| 12/31/2015 | 0.13% | $6.57M | 62.4K | $105.26 | Q4 2015 | ||||
| 12/31/2015 | call | $43.3M | 4.11K | $10,525.91* | Q4 2015 | ||||
| 12/31/2015 | put | $40.3M | 3.83K | $10,525.96* | Q4 2015 | ||||
| 9/30/2015 | 0% | $6K | 50 | $120.00 | Q3 2015 | ||||
| 9/30/2015 | call | $2.76M | 250 | $11,032.00* | Q3 2015 | ||||
| 3/31/2015 | call | $3.11M | 250 | $12,444.00* | Q1 2015 | ||||
| 3/31/2015 | put | $3.11M | 250 | $12,444.00* | Q1 2015 | ||||
| 12/31/2014 | 0.13% | +0.13% | $4.27M | 38.7K | +38,650 | NEW | $110.38 | Q4 2014 | |
| 12/31/2014 | put | -1.24% | $0 | 0 | -165,000 | -100% | Q4 2014 | ||
| 9/30/2014 | put | 1.24% | +1.24% | $16.6M | 165K | +165,000 | NEW | $100.75 | Q3 2014 |
| 3/31/2014 | -1.08% | $0 | 0 | -21,032 | -100% | Q1 2014 | |||
| 3/31/2014 | call | -1.3% | $0 | 0 | -12,500 | -100% | Q1 2014 | ||
| 3/31/2014 | put | -0.46% | $0 | 0 | -4,400 | -100% | Q1 2014 | ||
| 12/31/2013 | 1.08% | $11.8M | 21K | $561.00 | Q4 2013 | ||||
| 12/31/2013 | call | 1.3% | $7.01M | 12.5K | $561.04 | Q4 2013 |