Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 1.09% | +0.34% | $46.7M | 172K | +53,956 | +45.6% | $271.20 | Q3 2024 | |
9/30/2024 | call | 0.03% | -0.05% | $12.3M | 45.5K | -88,100 | -65.9% | $271.20 | Q3 2024 |
9/30/2024 | put | 0.02% | -0.01% | $9.93M | 36.6K | -25,700 | -41.3% | $271.20 | Q3 2024 |
6/30/2024 | 0.8% | -0.25% | $27.4M | 118K | -48,583 | -29.1% | $231.55 | Q2 2024 | |
6/30/2024 | call | 0.08% | +0.08% | $30.9M | 134K | +133,600 | NEW | $231.55 | Q2 2024 |
6/30/2024 | put | 0.04% | +0.04% | $14.4M | 62.3K | +62,300 | NEW | $231.55 | Q2 2024 |
3/31/2024 | 0.86% | +0.28% | $38M | 167K | +53,373 | +47.1% | $227.69 | Q1 2024 | |
12/31/2023 | 0.38% | +0.33% | $21.2M | 113K | +97,330 | +605% | $187.34 | Q4 2023 | |
9/30/2023 | 0.08% | +0.08% | $2.4M | 16.1K | +16,092 | NEW | $149.19 | Q3 2023 | |
9/30/2022 | -0.7% | $0 | 0 | -272,507 | -100% | Q3 2022 | |||
6/30/2022 | 0.7% | +0.47% | $37.8M | 273K | +182,067 | +201% | $138.62 | Q2 2022 | |
6/30/2022 | call | -0.04% | $0 | 0 | -121,900 | -100% | Q2 2022 | ||
6/30/2022 | put | -0.21% | $0 | 0 | -641,400 | -100% | Q2 2022 | ||
3/31/2022 | 0.33% | +0.32% | $16.9M | 90.4K | +88,120 | +3798% | $187.00 | Q1 2022 | |
3/31/2022 | call | 0.04% | +0.01% | $22.8M | 122K | +37,000 | +43.6% | $187.00 | Q1 2022 |
3/31/2022 | put | 0.21% | +0.16% | $120M | 641K | +483,600 | +306% | $187.00 | Q1 2022 |
12/31/2021 | 0.01% | -0.08% | $380K | 2.32K | -20,331 | -89.8% | $163.79 | Q4 2021 | |
12/31/2021 | call | 0.03% | $13.9M | 84.9K | $163.60 | Q4 2021 | |||
12/31/2021 | put | 0.06% | -0.02% | $25.8M | 158K | -41,600 | -20.9% | $163.60 | Q4 2021 |
9/30/2021 | 0.11% | -0.1% | $3.8M | 22.7K | -19,734 | -46.6% | $167.54 | Q3 2021 | |
9/30/2021 | call | 0.03% | $14.2M | 84.9K | $167.53 | Q3 2021 | |||
9/30/2021 | put | 0.08% | -0.13% | $33.4M | 199K | -323,600 | -61.9% | $167.53 | Q3 2021 |
6/30/2021 | 0.21% | +0.21% | $7M | 42.4K | +42,385 | NEW | $165.22 | Q2 2021 | |
6/30/2021 | call | 0.04% | +0% | $14M | 84.9K | +8,900 | +11.7% | $165.23 | Q2 2021 |
6/30/2021 | put | 0.25% | -0.04% | $86.4M | 523K | -72,800 | -12.2% | $165.23 | Q2 2021 |
3/31/2021 | -0.41% | $0 | 0 | -85,939 | -100% | Q1 2021 | |||
3/31/2021 | call | 0.04% | -0.06% | $10.7M | 76K | -106,000 | -58.2% | $141.43 | Q1 2021 |
3/31/2021 | put | 0.35% | -0.35% | $84.3M | 596K | -597,300 | -50.1% | $141.44 | Q1 2021 |
12/31/2020 | 0.41% | -0.2% | $10.4M | 85.9K | -41,384 | -32.5% | $120.91 | Q4 2020 | |
12/31/2020 | call | 0.1% | -0.01% | $22M | 182K | -20,700 | -10.2% | $120.91 | Q4 2020 |
12/31/2020 | put | 0.64% | +0.14% | $144M | 1.19M | +254,000 | +27% | $120.91 | Q4 2020 |
9/30/2020 | 0.71% | +0.35% | $12.8M | 127K | +62,178 | +95.4% | $100.25 | Q3 2020 | |
9/30/2020 | call | 0.09% | -0.01% | $20.3M | 203K | -19,100 | -8.61% | $100.25 | Q3 2020 |
9/30/2020 | put | 0.42% | +0.16% | $94.1M | 939K | +361,300 | +62.5% | $100.25 | Q3 2020 |
6/30/2020 | 0.32% | +0.32% | $6.2M | 65.1K | +65,145 | NEW | $95.20 | Q2 2020 | |
6/30/2020 | call | 0.09% | +0.08% | $21.1M | 222K | +180,600 | +438% | $95.20 | Q2 2020 |
6/30/2020 | put | 0.24% | +0.24% | $55M | 578K | +565,600 | +4636% | $95.20 | Q2 2020 |
3/31/2020 | call | 0.02% | +0.02% | $3.53M | 41.2K | +41,200 | NEW | $85.61 | Q1 2020 |
3/31/2020 | put | 0.01% | +0.01% | $1.04M | 12.2K | +12,200 | NEW | $85.57 | Q1 2020 |
9/30/2019 | call | -0.04% | $0 | 0 | -60,800 | -100% | Q3 2019 | ||
9/30/2019 | put | -0.02% | $0 | 0 | -24,900 | -100% | Q3 2019 | ||
6/30/2019 | call | 0.04% | -0.03% | $7.51M | 60.8K | -39,000 | -39.1% | $123.44 | Q2 2019 |
6/30/2019 | put | 0.02% | -0.08% | $3.07M | 24.9K | -124,000 | -83.3% | $123.45 | Q2 2019 |
3/31/2019 | -0.47% | $0 | 0 | -82,369 | -100% | Q1 2019 | |||
3/31/2019 | call | 0.06% | -0.06% | $10.9M | 99.8K | -104,200 | -51.1% | $109.30 | Q1 2019 |
3/31/2019 | put | 0.09% | -0.13% | $16.3M | 149K | -219,200 | -59.5% | $109.30 | Q1 2019 |
12/31/2018 | 0.47% | -0.08% | $7.85M | 82.4K | -14,777 | -15.2% | $95.31 | Q4 2018 | |
12/31/2018 | call | 0.14% | -0.06% | $19.4M | 204K | -86,800 | -29.8% | $95.32 | Q4 2018 |
12/31/2018 | put | 0.24% | -0.11% | $35.1M | 368K | -162,400 | -30.6% | $95.32 | Q4 2018 |
9/30/2018 | 0.94% | +0.64% | $10.3M | 97.1K | +66,825 | +220% | $106.49 | Q3 2018 |