| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.77% | $0 | 0 | -19,000 | -100% | $65.09 | Q1 2025 | |
| 31 Dec 2024 | call | 0.77% | +0.77% | $1,614,810 | 19,000 | +19,000 | NEW | $84.99 | Q4 2024 |
| 31 Mar 2022 | put | -0.28% | $0 | 0 | -16,800 | -100% | $65.09 | Q1 2022 | |
| 31 Dec 2021 | call | -0.68% | $0 | 0 | -20 | -100% | $65.09 | Q4 2021 | |
| 31 Dec 2021 | put | 0.28% | +0.27% | $2,713,000 | 16,800 | +16,612 | +8836% | $161.49 | Q4 2021 |
| 30 Sep 2021 | call | 0.68% | 0% | $480,000 | 20 | 0 | $24000.00 | Q3 2021 | |
| 30 Sep 2021 | put | 6.3% | 0% | $4,509,000 | 188 | 0 | $23984.04 | Q3 2021 | |
| 30 Jun 2021 | call | 0.39% | 0% | $244,000 | 10 | 0 | $24400.00 | Q2 2021 | |
| 30 Jun 2021 | put | 8.9% | 0% | $5,607,000 | 230 | 0 | $24378.26 | Q2 2021 | |
| 31 Mar 2021 | put | 7.2% | 0% | $6,357,000 | 280 | 0 | $22703.57 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | $18,499,000 | 850 | 0 | $21763.53 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $6,747,000 | 310 | 0 | $21764.52 * | Q4 2020 | ||
| 30 Sep 2020 | call | 16% | 0% | $13,817,000 | 850 | 0 | $16255.29 | Q3 2020 | |
| 30 Sep 2020 | put | 1.9% | 0% | $1,626,000 | 100 | 0 | $16260.00 | Q3 2020 | |
| 30 Jun 2020 | call | 18% | 0% | $10,494 | 1,000 | 0 | $10.49 | Q2 2020 | |
| 31 Mar 2020 | call | 10% | 0% | $6,023 | 1,150 | 0 | $5.24 | Q1 2020 | |
| 31 Dec 2019 | call | 3.8% | 0% | $9,321 | 1,490 | 0 | $6.26 | Q4 2019 | |
| 30 Sep 2019 | call | 1.4% | 0% | $8,054 | 1,300 | 0 | $6.20 | Q3 2019 | |
| 30 Sep 2019 | put | 0.22% | 0% | $1,239 | 200 | 0 | $6.20 | Q3 2019 | |
| 30 Jun 2019 | call | 2.4% | 0% | $6,165 | 850 | 0 | $7.25 | Q2 2019 | |
| 30 Jun 2019 | put | 0.84% | 0% | $2,176 | 300 | 0 | $7.25 | Q2 2019 | |
| 31 Mar 2019 | call | 1.3% | 0% | $3,371,000 | 450 | 0 | $7491.11 | Q1 2019 | |
| 31 Dec 2018 | call | 1.2% | 0% | $3,135,000 | 559 | 0 | $5608.23 | Q4 2018 |