| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.12% | $0 | 0 | -10,000 | -100% | $24.84 | Q3 2025 | |
| 30 Jun 2025 | put | 0.12% | +0.12% | $289,400 | 10,000 | +10,000 | NEW | $28.94 | Q2 2025 |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -1,000 | -100% | $24.84 | Q1 2025 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $22,770 | 1,000 | +1,000 | NEW | $22.77 | Q4 2024 |
| 31 Mar 2022 | call | -0.27% | $0 | 0 | -108,700 | -100% | $24.84 | Q1 2022 | |
| 31 Mar 2022 | put | -0.19% | $0 | 0 | -73,500 | -100% | $24.84 | Q1 2022 | |
| 31 Dec 2021 | call | 0.27% | +0.27% | $2,674,000 | 108,700 | +108,066 | +17045% | $24.60 | Q4 2021 |
| 31 Dec 2021 | put | 0.19% | +0.18% | $1,808,000 | 73,500 | +72,200 | +5554% | $24.60 | Q4 2021 |
| 30 Sep 2021 | call | 2.4% | 0% | $1,712,000 | 634 | 0 | $2700.32 | Q3 2021 | |
| 30 Sep 2021 | put | 4.9% | 0% | $3,511,000 | 1,300 | 0 | $2700.77 | Q3 2021 | |
| 30 Jun 2021 | call | 3.1% | 0% | $1,957,000 | 680 | 0 | $2877.94 | Q2 2021 | |
| 30 Jun 2021 | put | 6.3% | 0% | $4,000,000 | 1,390 | 0 | $2877.70 | Q2 2021 | |
| 31 Mar 2021 | call | 3.3% | 0% | $2,960,000 | 978 | 0 | $3026.58 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | $1,519,000 | 528 | 0 | $2876.89 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $3,008,000 | 1,046 | 0 | $2875.72 * | Q4 2020 | ||
| 30 Sep 2020 | call | 4.5% | 0% | $3,971,000 | 1,393 | 0 | $2850.68 | Q3 2020 | |
| 30 Sep 2020 | put | 2.8% | 0% | $2,486,000 | 872 | 0 | $2850.92 | Q3 2020 | |
| 30 Jun 2020 | call | 7.2% | 0% | $4,211 | 1,393 | 0 | $3.02 | Q2 2020 | |
| 30 Jun 2020 | put | 5.6% | 0% | $3,274 | 1,083 | 0 | $3.02 | Q2 2020 | |
| 31 Mar 2020 | call | 9.3% | 0% | $5,487 | 1,882 | 0 | $2.92 | Q1 2020 | |
| 31 Mar 2020 | put | 6.1% | 0% | $3,590 | 1,231 | 0 | $2.92 | Q1 2020 | |
| 31 Dec 2019 | put | 0.65% | 0% | $1,595 | 408 | 0 | $3.91 | Q4 2019 | |
| 30 Sep 2019 | call | 1.3% | 0% | $7,367 | 1,947 | 0 | $3.78 | Q3 2019 | |
| 30 Jun 2019 | call | 0.71% | 0% | $1,843 | 550 | 0 | $3.35 | Q2 2019 | |
| 31 Mar 2019 | call | 0.08% | 0% | $213,000 | 68 | 0 | $3132.35 | Q1 2019 | |
| 31 Dec 2018 | call | 0.17% | 0% | $445,000 | 156 | 0 | $2852.56 | Q4 2018 | |
| 31 Dec 2018 | put | 2.3% | 0% | $6,042,000 | 2,117 | 0 | $2854.04 | Q4 2018 | |
| 30 Sep 2018 | call | 14% | +7.2% | $697,000 | 944 | +472 | +100% | $738.35 | Q3 2018 |
| 30 Sep 2018 | put | 0.12% | +0.07% | $6,000 | 1,010 | +572 | +131% | $5.94 | Q3 2018 |
| 30 Jun 2018 | call | 1.1% | -0.64% | $1,516,000 | 472 | -275 | -37% | $3211.86 | Q2 2018 |
| 30 Jun 2018 | put | 1% | +1% | $1,406,000 | 438 | +438 | NEW | $3210.05 | Q2 2018 |
| 31 Mar 2018 | call | 3.6% | 0% | $2,663,000 | 747 | 0 | $3564.93 | Q1 2018 | |
| 31 Dec 2017 | call | -80% | $0 | 0 | -808 | -100% | $24.84 | Q4 2017 | |
| 30 Sep 2017 | call | 80% | 0% | $3,165,000 | 808 | 0 | $3917.08 | Q3 2017 | |
| 30 Jun 2017 | call | 100% | +43% | $3,275,000 | 868 | +372 | +75% | $3773.04 | Q2 2017 |
| 31 Mar 2017 | call | 100% | -101% | $2,061,000 | 496 | -503 | -50% | $4155.24 | Q1 2017 |
| 31 Mar 2017 | put | -39% | $0 | 0 | -630 | -100% | $24.84 | Q1 2017 | |
| 31 Dec 2016 | call | 61% | -45% | $4,249,000 | 999 | -727 | -42% | $4253.25 | Q4 2016 |
| 31 Dec 2016 | put | 39% | -1.2% | $2,679,000 | 630 | -20 | -3.1% | $4252.38 | Q4 2016 |
| 30 Sep 2016 | call | 73% | +73% | $7,009,000 | 1,726 | +1,726 | NEW | $4060.83 | Q3 2016 |
| 30 Sep 2016 | put | 27% | 0% | $2,639,000 | 650 | 0 | $4060.00 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $3,000 | 1,245 | 0 | $2.41 * | Q2 2016 |