| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -3.1% | $0 | 0 | -986,600 | -100% | $55.00 | Q1 2025 | |
| 31 Dec 2024 | put | 3.1% | 0% | $33,534,534 | 986,600 | 0 | $33.99 | Q4 2024 | |
| 30 Sep 2024 | -0.43% | $0 | 0 | -30,000 | -100% | $55.00 | Q3 2024 | ||
| 30 Sep 2024 | put | 2.8% | -0.9% | $34,856,578 | 986,600 | -313,400 | -24% | $35.33 | Q3 2024 |
| 30 Jun 2024 | 0.43% | 0% | $1,134,000 | 30,000 | 0 | $37.80 | Q2 2024 | ||
| 30 Jun 2024 | put | 4.5% | -0.11% | $49,140,000 | 1,300,000 | -100,000 | -7.1% | $37.80 | Q2 2024 |
| 31 Mar 2024 | 0.18% | 0% | $1,223,400 | 30,000 | 0 | $40.78 | Q1 2024 | ||
| 31 Mar 2024 | put | 1.7% | +1% | $57,092,000 | 1,400,000 | +840,000 | +150% | $40.78 | Q1 2024 |
| 31 Dec 2023 | 0.21% | +0.11% | $1,459,500 | 30,000 | +15,000 | +100% | $48.65 | Q4 2023 | |
| 31 Dec 2023 | call | -0.02% | $0 | 0 | -20,000 | -100% | $55.00 | Q4 2023 | |
| 31 Dec 2023 | put | 0.57% | +0.55% | $27,244,000 | 560,000 | +544,000 | +3400% | $48.65 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.08% | $487,200 | 15,000 | +15,000 | NEW | $32.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $649,600 | 20,000 | +20,000 | NEW | $32.48 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $519,680 | 16,000 | +16,000 | NEW | $32.48 | Q3 2023 |
| 31 Mar 2023 | put | -3.5% | $0 | 0 | -4,650,000 | -100% | $55.00 | Q1 2023 | |
| 31 Dec 2022 | put | 3.5% | +0.65% | $116,482,500 | 4,650,000 | +850,000 | +22% | $25.05 | Q4 2022 |
| 30 Sep 2022 | put | 2.5% | +0.53% | $68,856,000 | 3,800,000 | +800,000 | +27% | $18.12 | Q3 2022 |
| 30 Jun 2022 | put | 2.5% | +0.34% | $53,730,000 | 3,000,000 | +400,000 | +15% | $17.91 | Q2 2022 |
| 31 Mar 2022 | call | -0.72% | $0 | 0 | -570,000 | -100% | $55.00 | Q1 2022 | |
| 31 Mar 2022 | put | 4.5% | +4% | $98,124,000 | 2,600,000 | +2,300,000 | +767% | $37.74 | Q1 2022 |
| 31 Dec 2021 | call | 0.72% | 0% | $13,572,000 | 570,000 | 0 | $23.81 | Q4 2021 | |
| 31 Dec 2021 | put | 0.38% | 0% | $7,143,000 | 300,000 | 0 | $23.81 | Q4 2021 | |
| 30 Sep 2021 | call | 0.78% | 0% | $12,523,000 | 570,000 | 0 | $21.97 | Q3 2021 | |
| 30 Sep 2021 | put | 0.41% | -5.9% | $6,591,000 | 300,000 | -4,290,000 | -93% | $21.97 | Q3 2021 |
| 30 Jun 2021 | call | 0.69% | 0% | $13,680,000 | 570,000 | 0 | $24.00 | Q2 2021 | |
| 30 Jun 2021 | put | 5.5% | 0% | $110,160,000 | 4,590,000 | 0 | $24.00 | Q2 2021 | |
| 31 Mar 2021 | call | 0.74% | -0.13% | $14,917,000 | 570,000 | -100,000 | -15% | $26.17 | Q1 2021 |
| 31 Mar 2021 | put | 5.9% | +1% | $120,120,000 | 4,590,000 | +800,000 | +21% | $26.17 | Q1 2021 |
| 31 Dec 2020 | call | 0.75% | 0% | $11,236,000 | 670,000 | 0 | $16.77 | Q4 2020 | |
| 31 Dec 2020 | put | 4.3% | -0.24% | $63,558,000 | 3,790,000 | -210,000 | -5.2% | $16.77 | Q4 2020 |
| 30 Sep 2020 | call | 0.49% | 0% | $4,918,000 | 670,000 | 0 | $7.34 | Q3 2020 | |
| 30 Sep 2020 | put | 2.9% | 0% | $29,360,000 | 4,000,000 | 0 | $7.34 | Q3 2020 | |
| 30 Jun 2020 | call | 0.6% | +0.51% | $4,837,000 | 670,000 | +570,000 | +570% | $7.22 | Q2 2020 |
| 30 Jun 2020 | put | 3.6% | 0% | $28,880,000 | 4,000,000 | 0 | $7.22 | Q2 2020 | |
| 31 Mar 2020 | call | 0.24% | -0.24% | $631,000 | 100,000 | -100,000 | -50% | $6.31 | Q1 2020 |
| 31 Mar 2020 | put | 9.4% | +1.4% | $25,240,000 | 4,000,000 | +600,000 | +18% | $6.31 | Q1 2020 |
| 31 Dec 2019 | call | 0.67% | 0% | $2,282,000 | 200,000 | 0 | $11.41 | Q4 2019 | |
| 31 Dec 2019 | put | 11% | +5.8% | $38,794,000 | 3,400,000 | +1,725,000 | +103% | $11.41 | Q4 2019 |
| 30 Sep 2019 | call | 0.65% | 0% | $2,310,000 | 200,000 | 0 | $11.55 | Q3 2019 | |
| 30 Sep 2019 | put | 5.4% | +2.2% | $19,346,000 | 1,675,000 | +675,000 | +68% | $11.55 | Q3 2019 |
| 30 Jun 2019 | call | 0.77% | +0.38% | $3,062,000 | 200,000 | +100,000 | +100% | $15.31 | Q2 2019 |
| 30 Jun 2019 | put | 3.8% | +1.1% | $15,310,000 | 1,000,000 | +285,000 | +40% | $15.31 | Q2 2019 |
| 31 Mar 2019 | call | 0.45% | 0% | $1,949,000 | 100,000 | 0 | $19.49 | Q1 2019 | |
| 31 Mar 2019 | put | 3.2% | 0% | $13,935,000 | 715,000 | 0 | $19.49 | Q1 2019 | |
| 31 Dec 2018 | call | 0.34% | +0.34% | $1,824,000 | 100,000 | +100,000 | NEW | $18.24 | Q4 2018 |
| 31 Dec 2018 | put | 2.5% | +0.74% | $13,042,000 | 715,000 | +215,000 | +43% | $18.24 | Q4 2018 |
| 30 Sep 2018 | put | 2.7% | 0% | $15,240,000 | 500,000 | 0 | $30.48 | Q3 2018 | |
| 30 Jun 2018 | put | 0% | $13,208,000 | 380,100 | 0 | $34.75 * | Q2 2018 | ||
| 31 Mar 2018 | put | 3.5% | +0.55% | $13,376,000 | 380,100 | +60,100 | +19% | $35.19 | Q1 2018 |
| 31 Dec 2017 | put | 2.9% | 0% | $11,261,000 | 320,000 | 0 | $35.19 | Q4 2017 | |
| 30 Sep 2017 | put | 1.8% | +0.68% | $8,211,000 | 320,000 | +120,000 | +60% | $25.66 | Q3 2017 |
| 30 Jun 2017 | put | 1.1% | 0% | $4,428,000 | 200,000 | 0 | $22.14 | Q2 2017 | |
| 31 Mar 2017 | put | 0% | $6,762,000 | 2,000 | 0 | $3381.00 * | Q1 2017 | ||
| 31 Dec 2014 | put | -2.5% | $0 | 0 | -300,000 | -100% | $55.00 | Q4 2014 | |
| 30 Sep 2014 | put | 2.5% | 0% | $11,751,000 | 300,000 | 0 | $39.17 | Q3 2014 | |
| 30 Jun 2014 | put | 1.3% | +1.3% | $7,812,000 | 300,000 | +300,000 | NEW | $26.04 | Q2 2014 |