| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -0% | $0 | 0 | -800 | -100% | Q2 2023 | ||
| 30 Jun 2023 | put | -0% | $0 | 0 | -489,100 | -100% | Q2 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $342 | 800 | -45,300 | -98% | $0.43 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $209,041 | 489,100 | -62,300 | -11% | $0.43 | Q1 2023 |
| 31 Dec 2022 | call | 0% | -0% | $115,711 | 46,100 | -10,300 | -18% | $2.51 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,384,014 | 551,400 | +542,100 | +5829% | $2.51 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -9,798 | -100% | Q3 2022 | |||
| 30 Sep 2022 | call | 0% | -0% | $345,000 | 56,400 | -10,400 | -16% | $6.12 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $57,000 | 9,300 | -34,400 | -79% | $6.13 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $49,000 | 9,798 | +9,798 | NEW | $5.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $325,000 | 66,800 | -374,100 | -85% | $4.87 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.01% | $211,000 | 43,700 | -653,000 | -94% | $4.83 | Q2 2022 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -160,955 | -100% | Q1 2022 | |||
| 31 Mar 2022 | call | 0.01% | -0.01% | $9,933,000 | 440,900 | -352,400 | -44% | $22.53 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.01% | $15,697,000 | 696,700 | +305,900 | +78% | $22.53 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.08% | $2,347,000 | 160,955 | -158,189 | -50% | $14.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $5,000 | 500 | 0 | $10.00 * | Q4 2021 | ||
| 31 Dec 2021 | call | 0.01% | -0.01% | $11,565,000 | 793,300 | -163,800 | -17% | $14.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.03% | $5,695,000 | 390,800 | -394,900 | -50% | $14.57 | Q4 2021 |
| 31 Dec 2021 | put | 0% | $3,000 | 300 | 0 | $10.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.17% | $5,513,000 | 319,144 | +299,838 | +1553% | $17.27 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $16,532,000 | 957,100 | +77,900 | +8.9% | $17.27 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.01% | $13,570,000 | 785,700 | -183,600 | -19% | $17.27 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.13% | $643,000 | 19,306 | -148,802 | -89% | $33.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.04% | $29,273,000 | 879,200 | +451,300 | +105% | $33.30 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.07% | $32,270,000 | 969,300 | +821,900 | +558% | $33.29 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -1.1% | $4,900,000 | 168,108 | -1,188,411 | -88% | $29.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.08% | $12,474,000 | 427,900 | -560,500 | -57% | $29.15 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.11% | $4,297,000 | 147,400 | -763,000 | -84% | $29.15 | Q1 2021 |
| 31 Dec 2020 | 0.18% | +0.5% | $24,092,000 | 1,356,519 | +1,227,063 | +948% | $17.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.02% | $17,564,000 | 988,400 | +287,800 | +41% | $17.77 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.02% | $16,173,000 | 910,400 | +367,700 | +68% | $17.76 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.04% | $1,939,000 | 129,456 | -260,591 | -67% | $14.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.01% | $10,484,000 | 700,600 | -429,500 | -38% | $14.96 | Q3 2020 |
| 30 Sep 2020 | call | 0% | $6,000 | 600 | 0 | $10.00 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0.01% | +0.01% | $8,120,000 | 542,700 | +491,800 | +966% | $14.96 | Q3 2020 |
| 30 Sep 2020 | put | 0% | $7,000 | 700 | 0 | $10.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.03% | $4,134,000 | 390,047 | +166,127 | +74% | $10.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.01% | $11,979,000 | 1,130,100 | +1,058,100 | +1470% | $10.60 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $539,000 | 50,900 | -602,800 | -92% | $10.59 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.02% | $943,000 | 223,920 | -520,584 | -70% | $4.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $304,000 | 72,000 | +54,600 | +314% | $4.22 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,752,000 | 653,700 | +622,500 | +1995% | $4.21 | Q1 2020 |
| 31 Dec 2019 | 0.18% | +0.07% | $12,880,000 | 744,504 | +304,288 | +69% | $17.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $301,000 | 17,400 | -12,800 | -42% | $17.30 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $539,000 | 31,200 | -147,300 | -83% | $17.28 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0.04% | $4,684,000 | 440,216 | +212,691 | +93% | $10.64 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $319,000 | 30,200 | -36,600 | -55% | $10.56 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,901,000 | 178,500 | +75,800 | +74% | $10.65 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.02% | $2,644,000 | 227,525 | -154,673 | -40% | $11.62 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $775,000 | 66,800 | -37,900 | -36% | $11.60 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,191,000 | 102,700 | -75,400 | -42% | $11.60 | Q2 2019 |
| 31 Mar 2019 | 0.12% | +0.11% | $6,494,000 | 382,198 | +339,560 | +796% | $16.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,780,000 | 104,700 | +104,700 | NEW | $17.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $3,021,000 | 178,100 | +178,100 | NEW | $16.96 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $483,000 | 42,638 | +4,082 | +11% | $11.33 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $578,000 | 38,556 | +12,160 | +46% | $14.99 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $526,000 | 26,396 | +13,569 | +106% | $19.93 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.04% | $269,000 | 12,827 | -82,346 | -87% | $20.97 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -4,100 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.02% | $2,093,000 | 95,173 | +39,810 | +72% | $21.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $90,000 | 4,100 | -312,500 | -99% | $21.95 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.05% | $1,299,000 | 55,363 | +55,363 | NEW | $23.46 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $7,430,000 | 316,600 | +310,500 | +5090% | $23.47 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -2,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | call | 0% | -0.01% | $186,000 | 6,100 | -121,600 | -95% | $30.49 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.01% | $61,000 | 2,000 | -114,400 | -98% | $30.50 | Q2 2017 |
| 31 Mar 2017 | call | 0.01% | +0.01% | $5,039,000 | 127,700 | +95,700 | +299% | $39.46 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $4,591,000 | 116,400 | +90,200 | +344% | $39.44 | Q1 2017 |
| 31 Dec 2016 | -0.31% | $0 | 0 | -194,169 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | 0% | -0.03% | $1,299,000 | 32,000 | -377,800 | -92% | $40.59 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,064,000 | 26,200 | -34,700 | -57% | $40.61 | Q4 2016 |
| 30 Sep 2016 | 0.31% | +0.23% | $8,371,000 | 194,169 | +146,178 | +305% | $43.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0% | $17,664,000 | 409,800 | +51,800 | +14% | $43.10 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $2,624,000 | 60,900 | +30,100 | +98% | $43.09 | Q3 2016 |
| 30 Jun 2016 | 0.1% | +0.1% | $2,074,000 | 47,991 | +47,991 | NEW | $43.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.02% | $15,471,000 | 358,000 | +275,800 | +336% | $43.22 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,330,000 | 30,800 | -1,900 | -5.8% | $43.18 | Q2 2016 |
| 31 Mar 2016 | -0.94% | $0 | 0 | -498,807 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | 0.01% | -0.02% | $4,081,000 | 82,200 | -143,500 | -64% | $49.65 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.09% | $1,622,000 | 32,700 | -791,800 | -96% | $49.60 | Q1 2016 |
| 31 Dec 2015 | 0.94% | -0.01% | $24,067,000 | 498,807 | -4,729 | -0.94% | $48.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.01% | $10,885,000 | 225,700 | +94,000 | +71% | $48.23 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | -0.04% | $39,784,000 | 824,500 | -375,900 | -31% | $48.25 | Q4 2015 |
| 30 Sep 2015 | 0.94% | +0.76% | $28,712,000 | 503,536 | +407,502 | +424% | $57.02 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.01% | $7,510,000 | 131,700 | +100,700 | +325% | $57.02 | Q3 2015 |
| 30 Sep 2015 | put | 0.16% | +0.13% | $68,452,000 | 1,200,400 | +986,800 | +462% | $57.02 | Q3 2015 |
| 30 Jun 2015 | 0.21% | -0.07% | $6,624,000 | 96,034 | -30,759 | -24% | $68.98 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $2,137,000 | 31,000 | -16,100 | -34% | $68.94 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0.03% | $14,735,000 | 213,600 | -197,400 | -48% | $68.98 | Q2 2015 |
| 31 Mar 2015 | 0.31% | +0.31% | $9,735,000 | 126,793 | +124,297 | +4980% | $76.78 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $3,614,000 | 47,100 | -69,200 | -60% | $76.73 | Q1 2015 |
| 31 Mar 2015 | put | 0.08% | +0.02% | $31,555,000 | 411,000 | +117,700 | +40% | $76.78 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $190,000 | 2,496 | +2,496 | NEW | $76.12 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0.07% | $8,859,000 | 116,300 | -288,900 | -71% | $76.17 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | -0.05% | $22,338,000 | 293,300 | -196,400 | -40% | $76.16 | Q4 2014 |
| 30 Sep 2014 | -0% | $0 | 0 | -333 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | 0.09% | +0.09% | $26,672,000 | 405,200 | +394,800 | +3796% | $65.82 | Q3 2014 |
| 30 Sep 2014 | put | 0.11% | +0.11% | $32,236,000 | 489,700 | +467,000 | +2057% | $65.83 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $19,000 | 333 | +303 | +1010% | $57.06 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.02% | $597,000 | 10,400 | -89,500 | -90% | $57.40 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $1,302,000 | 22,700 | -48,400 | -68% | $57.36 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.11% | $2,000 | 30 | -29,621 | -100% | $66.67 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | +0.04% | $6,874,000 | 99,900 | +97,700 | +4441% | $68.81 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.02% | $4,897,000 | 71,100 | +54,200 | +321% | $68.87 | Q1 2014 |
| 31 Dec 2013 | 0.11% | 0% | $2,381,000 | 29,651 | 0 | $80.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $176,000 | 2,200 | 0 | $80.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $1,356,000 | 16,900 | 0 | $80.24 | Q4 2013 |