| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.62% | $0 | 0 | -611 | -100% | $5355.32 | Q1 2018 | ||
| 31 Mar 2018 | put | -0.12% | $0 | 0 | -400 | -100% | $5355.32 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.37% | $1,062,000 | 611 | +365 | +148% | $1738.13 | Q4 2017 | |
| 31 Dec 2017 | put | 0.12% | 0% | $695,000 | 400 | 0 | $1737.50 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.21% | $450,000 | 246 | +89 | +57% | $1829.27 | Q3 2017 | |
| 30 Sep 2017 | call | -0.03% | $0 | 0 | -100 | -100% | $5355.32 | Q3 2017 | |
| 30 Sep 2017 | put | 0.15% | +0.04% | $732,000 | 400 | +100 | +33% | $1830.00 | Q3 2017 |
| 30 Jun 2017 | 0.44% | +0.44% | $294,000 | 157 | +157 | NEW | $1872.61 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.09% | $187,000 | 100 | -300 | -75% | $1870.00 | Q2 2017 |
| 30 Jun 2017 | put | 0.09% | -0.03% | $561,000 | 300 | -100 | -25% | $1870.00 | Q2 2017 |
| 31 Mar 2017 | call | 0.3% | -0.07% | $712,000 | 400 | -100 | -20% | $1780.00 | Q1 2017 |
| 31 Mar 2017 | put | 0.3% | +0.07% | $712,000 | 400 | +100 | +33% | $1780.00 | Q1 2017 |
| 31 Dec 2016 | -0.48% | $0 | 0 | -252 | -100% | $5355.32 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.57% | -0.23% | $733,000 | 500 | -200 | -29% | $1466.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.34% | -0.68% | $440,000 | 300 | -600 | -67% | $1466.67 | Q4 2016 |
| 30 Sep 2016 | 0.48% | -4.1% | $371,000 | 252 | -2,140 | -89% | $1472.22 | Q3 2016 | |
| 30 Sep 2016 | call | 0.13% | -1.1% | $1,030,000 | 700 | -5,800 | -89% | $1471.43 | Q3 2016 |
| 30 Sep 2016 | put | 0.17% | -1.7% | $1,324,000 | 900 | -9,400 | -91% | $1471.11 | Q3 2016 |
| 30 Jun 2016 | 1.1% | 0% | $2,986,000 | 2,392 | 0 | $1248.33 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.41% | 0% | $8,115,000 | 6,500 | 0 | $1248.46 | Q2 2016 | |
| 30 Jun 2016 | put | 0.65% | 0% | $12,859,000 | 10,300 | 0 | $1248.45 | Q2 2016 | |
| 31 Mar 2016 | 0% | $481 | 373 | 0 | $1.29 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | $7,347 | 57 | 0 | $128.89 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $11,085 | 86 | 0 | $128.90 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $13,132 | 103 | 0 | $127.50 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $9,817 | 77 | 0 | $127.49 * | Q4 2015 | ||
| 30 Jun 2015 | -0.32% | $0 | 0 | -436 | -100% | $5355.32 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.55% | +0.48% | $28,439,000 | 24,700 | +21,700 | +723% | $1151.38 | Q2 2015 |
| 30 Jun 2015 | put | 0.75% | +0.68% | $38,916,000 | 33,800 | +30,600 | +956% | $1151.36 | Q2 2015 |
| 31 Mar 2015 | 0.32% | -5.3% | $508,000 | 436 | -7,230 | -94% | $1165.14 | Q1 2015 | |
| 31 Mar 2015 | call | 0.12% | -0.02% | $3,492,000 | 3,000 | -400 | -12% | $1164.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.13% | -0.37% | $3,725,000 | 3,200 | -9,200 | -74% | $1164.06 | Q1 2015 |
| 31 Dec 2014 | 1.9% | +0.08% | $8,741,000 | 7,666 | +301 | +4.1% | $1140.23 | Q4 2014 | |
| 31 Dec 2014 | call | 0.1% | -0.02% | $3,876,000 | 3,400 | -700 | -17% | $1140.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.38% | +0.02% | $14,136,000 | 12,400 | +800 | +6.9% | $1140.00 | Q4 2014 |
| 30 Sep 2014 | 3.8% | +1.1% | $8,533,000 | 7,365 | +2,243 | +44% | $1158.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.16% | -0.09% | $4,750,000 | 4,100 | -2,200 | -35% | $1158.54 | Q3 2014 |
| 30 Sep 2014 | put | 0.46% | +0.22% | $13,440,000 | 11,600 | +5,500 | +90% | $1158.62 | Q3 2014 |
| 30 Jun 2014 | 3.4% | -0.8% | $6,162,000 | 5,122 | -1,209 | -19% | $1203.05 | Q2 2014 | |
| 30 Jun 2014 | call | 0.37% | +0.36% | $7,579,000 | 6,300 | +6,100 | +3050% | $1203.02 | Q2 2014 |
| 30 Jun 2014 | put | 0.36% | +0.29% | $7,338,000 | 6,100 | +4,900 | +408% | $1202.95 | Q2 2014 |
| 31 Mar 2014 | 3.2% | +3.2% | $7,546,000 | 6,331 | +6,331 | NEW | $1191.91 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $238,000 | 200 | +200 | NEW | $1190.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.08% | +0.08% | $1,430,000 | 1,200 | +1,200 | NEW | $1191.67 | Q1 2014 |