| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -3.2% | $0 | 0 | -22,500 | -100% | $401.65 | Q2 2024 | |
| 31 Mar 2024 | call | 3.2% | +3.2% | $5,062,275 | 22,500 | +22,500 | NEW | $224.99 | Q1 2024 |
| 31 Dec 2022 | put | -2% | $0 | 0 | -47,500 | -100% | $401.65 | Q4 2022 | |
| 30 Sep 2022 | put | 2% | +2% | $8,793,000 | 47,500 | +47,500 | NEW | $185.12 | Q3 2022 |
| 30 Jun 2021 | -0.28% | $0 | 0 | -5,000 | -100% | $401.65 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.58% | $0 | 0 | -15,000 | -100% | $401.65 | Q2 2021 | |
| 30 Jun 2021 | put | -2.2% | $0 | 0 | -58,000 | -100% | $401.65 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.28% | $1,218,000 | 5,000 | +5,000 | NEW | $243.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0.58% | +0.58% | $3,653,000 | 15,000 | +15,000 | NEW | $243.53 | Q1 2021 |
| 31 Mar 2021 | put | 2.2% | +0.02% | $14,126,000 | 58,000 | +500 | +0.87% | $243.55 | Q1 2021 |
| 31 Dec 2020 | -0.89% | $0 | 0 | -20,000 | -100% | $401.65 | Q4 2020 | ||
| 31 Dec 2020 | put | 2.6% | +0.33% | $12,559,000 | 57,500 | +7,500 | +15% | $218.42 | Q4 2020 |
| 30 Sep 2020 | 0.89% | +0.89% | $3,484,000 | 20,000 | +20,000 | NEW | $174.20 | Q3 2020 | |
| 30 Sep 2020 | call | -3% | $0 | 0 | -50,000 | -100% | $401.65 | Q3 2020 | |
| 30 Sep 2020 | put | 5.1% | -25% | $8,710,000 | 50,000 | -240,000 | -83% | $174.20 | Q3 2020 |
| 30 Jun 2020 | call | 3% | +3% | $7,640,000 | 50,000 | +50,000 | NEW | $152.80 | Q2 2020 |
| 30 Jun 2020 | put | 17% | +12% | $44,312,000 | 290,000 | +210,000 | +262% | $152.80 | Q2 2020 |
| 31 Mar 2020 | put | 4.1% | -11% | $9,371,000 | 80,000 | -219,400 | -73% | $117.14 | Q1 2020 |
| 31 Dec 2019 | call | -0.83% | $0 | 0 | -15,000 | -100% | $401.65 | Q4 2019 | |
| 31 Dec 2019 | put | 9.5% | +6.3% | $42,338,000 | 299,400 | +199,400 | +199% | $141.41 | Q4 2019 |
| 30 Sep 2019 | call | 0.83% | -11% | $1,787,000 | 15,000 | -195,600 | -93% | $119.13 | Q3 2019 |
| 30 Sep 2019 | put | 5.6% | -3.1% | $11,913,000 | 100,000 | -55,000 | -35% | $119.13 | Q3 2019 |
| 30 Jun 2019 | -0.54% | $0 | 0 | -25,000 | -100% | $401.65 | Q2 2019 | ||
| 30 Jun 2019 | call | 10% | +1.7% | $23,204,000 | 210,600 | +35,600 | +20% | $110.18 | Q2 2019 |
| 30 Jun 2019 | put | 7.4% | -4.5% | $17,078,000 | 155,000 | -95,000 | -38% | $110.18 | Q2 2019 |
| 31 Mar 2019 | 0.54% | +0.22% | $2,658,000 | 25,000 | +10,100 | +68% | $106.32 | Q1 2019 | |
| 31 Mar 2019 | call | 8.3% | +8.3% | $18,608,000 | 175,000 | +175,000 | NEW | $106.33 | Q1 2019 |
| 31 Mar 2019 | put | 12% | +9.5% | $26,583,000 | 250,000 | +200,000 | +400% | $106.33 | Q1 2019 |
| 31 Dec 2018 | 0.27% | -0% | $1,300,000 | 14,900 | -100 | -0.67% | $87.25 | Q4 2018 | |
| 31 Dec 2018 | call | -0.9% | $0 | 0 | -25,000 | -100% | $401.65 | Q4 2018 | |
| 31 Dec 2018 | put | 3.2% | -9.3% | $4,364,000 | 50,000 | -145,000 | -74% | $87.28 | Q4 2018 |
| 30 Sep 2018 | 0.23% | +0.23% | $1,597,000 | 15,000 | +15,000 | NEW | $106.47 | Q3 2018 | |
| 30 Sep 2018 | call | 0.9% | -0.85% | $2,661,000 | 25,000 | -23,700 | -49% | $106.44 | Q3 2018 |
| 30 Sep 2018 | put | 7% | -6.5% | $20,758,000 | 195,000 | -180,000 | -48% | $106.45 | Q3 2018 |
| 30 Jun 2018 | -0.07% | $0 | 0 | -5,000 | -100% | $401.65 | Q2 2018 | ||
| 30 Jun 2018 | call | 1.1% | +1.1% | $5,000,000 | 48,700 | +48,700 | NEW | $102.67 | Q2 2018 |
| 30 Jun 2018 | put | 8.8% | +2.6% | $38,502,000 | 375,000 | +110,000 | +42% | $102.67 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.07% | $521,000 | 5,000 | +5,000 | NEW | $104.20 | Q1 2018 | |
| 31 Mar 2018 | put | 2.9% | +1.3% | $27,634,000 | 265,000 | +115,000 | +77% | $104.28 | Q1 2018 |
| 31 Dec 2017 | put | 2.3% | -0.35% | $14,672,000 | 150,000 | -22,500 | -13% | $97.81 | Q4 2017 |
| 30 Sep 2017 | put | 2.2% | -1.1% | $16,098,000 | 172,500 | -87,700 | -34% | $93.32 | Q3 2017 |
| 30 Jun 2017 | call | -0.27% | $0 | 0 | -20,000 | -100% | $401.65 | Q2 2017 | |
| 30 Jun 2017 | put | 3.1% | +1.6% | $21,300,000 | 260,200 | +130,200 | +100% | $81.86 | Q2 2017 |
| 31 Mar 2017 | call | 0.27% | +0.27% | $1,594,000 | 20,000 | +20,000 | NEW | $79.70 | Q1 2017 |
| 31 Mar 2017 | put | 1.8% | -0.82% | $10,362,000 | 130,000 | -60,000 | -32% | $79.71 | Q1 2017 |
| 31 Dec 2016 | put | 2.6% | -2.5% | $13,612,000 | 190,000 | -177,500 | -48% | $71.64 | Q4 2016 |
| 30 Sep 2016 | put | 6% | +2% | $25,530,000 | 367,500 | +125,000 | +52% | $69.47 | Q3 2016 |
| 30 Jun 2016 | put | 5.9% | +5.9% | $13,825,000 | 242,500 | +242,500 | NEW | $57.01 | Q2 2016 |