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 | -0.33% | $0 | 0 | -152,894 | -100% | Q3 2024 | |||
9/30/2024 | put | 0.02% | +0.02% | $10.1M | 138K | +137,500 | NEW | $73.23 | Q3 2024 |
6/30/2024 | 0.33% | -0.33% | $11.4M | 153K | -193,322 | -55.8% | $74.24 | Q2 2024 | |
3/31/2024 | 0.61% | +0.61% | $27.1M | 346K | +346,216 | NEW | $78.17 | Q1 2024 | |
12/31/2022 | -0.01% | $0 | 0 | -7,793 | -100% | Q4 2022 | |||
9/30/2022 | 0.01% | -0.59% | $370K | 7.79K | -457,726 | -98.3% | $47.48 | Q3 2022 | |
6/30/2022 | 0.44% | +0.41% | $23.8M | 466K | +431,383 | +1264% | $51.13 | Q2 2022 | |
6/30/2022 | call | -0.05% | $0 | 0 | -468,000 | -100% | Q2 2022 | ||
6/30/2022 | put | -0.06% | $0 | 0 | -585,400 | -100% | Q2 2022 | ||
3/31/2022 | 0.04% | +0.04% | $2.14M | 34.1K | +34,136 | NEW | $62.78 | Q1 2022 | |
3/31/2022 | call | 0.05% | +0.02% | $29.4M | 468K | +161,800 | +52.8% | $62.77 | Q1 2022 |
3/31/2022 | put | 0.06% | +0.05% | $36.7M | 585K | +499,700 | +583% | $62.77 | Q1 2022 |
12/31/2021 | call | 0.04% | -0.07% | $17.4M | 306K | -522,300 | -63% | $56.86 | Q4 2021 |
12/31/2021 | put | 0.01% | -0.08% | $4.87M | 85.7K | -622,300 | -87.9% | $56.86 | Q4 2021 |
9/30/2021 | -0.22% | $0 | 0 | -154,314 | -100% | Q3 2021 | |||
9/30/2021 | call | 0.11% | -0.04% | $45.5M | 829K | -280,100 | -25.3% | $54.89 | Q3 2021 |
9/30/2021 | put | 0.09% | 0% | $38.9M | 708K | -3,500 | -0.49% | $54.89 | Q3 2021 |
6/30/2021 | 0.22% | +0.22% | $7.35M | 154K | +154,314 | NEW | $47.60 | Q2 2021 | |
6/30/2021 | call | 0.16% | +0.13% | $52.8M | 1.11M | +943,500 | +571% | $47.60 | Q2 2021 |
6/30/2021 | put | 0.1% | +0.1% | $33.9M | 712K | +708,000 | +20229% | $47.60 | Q2 2021 |
3/31/2021 | call | 0.03% | -0.13% | $7.63M | 165K | -687,500 | -80.6% | $46.21 | Q1 2021 |
3/31/2021 | put | 0% | -0.08% | $162K | 3.5K | -423,400 | -99.2% | $46.29 | Q1 2021 |
12/31/2020 | -0.3% | $0 | 0 | -194,304 | -100% | Q4 2020 | |||
12/31/2020 | call | 0.14% | +0.07% | $32.3M | 853K | +392,700 | +85.4% | $37.86 | Q4 2020 |
12/31/2020 | put | 0.07% | -0.14% | $16.2M | 427K | -801,300 | -65.2% | $37.86 | Q4 2020 |
9/30/2020 | 0.3% | +0.07% | $5.35M | 194K | +43,065 | +28.5% | $27.53 | Q3 2020 | |
9/30/2020 | call | 0.06% | -0.04% | $12.7M | 460K | -354,300 | -43.5% | $27.53 | Q3 2020 |
9/30/2020 | put | 0.15% | +0.07% | $33.8M | 1.23M | +536,500 | +77.6% | $27.53 | Q3 2020 |
6/30/2020 | 0.24% | -0.11% | $4.72M | 151K | -68,563 | -31.2% | $31.18 | Q2 2020 | |
6/30/2020 | call | 0.11% | +0.06% | $25.4M | 814K | +468,700 | +136% | $31.18 | Q2 2020 |
6/30/2020 | put | 0.1% | +0.06% | $21.6M | 692K | +445,000 | +180% | $31.18 | Q2 2020 |
3/31/2020 | 0.26% | +0.02% | $5.33M | 220K | +15,805 | +7.75% | $24.25 | Q1 2020 | |
3/31/2020 | call | 0.04% | +0.02% | $8.38M | 346K | +160,100 | +86.4% | $24.25 | Q1 2020 |
3/31/2020 | put | 0.03% | -0.02% | $5.98M | 247K | -142,100 | -36.5% | $24.25 | Q1 2020 |
12/31/2019 | 0.65% | +0.61% | $10.5M | 204K | +190,115 | +1370% | $51.33 | Q4 2019 | |
12/31/2019 | call | 0.03% | -0.03% | $9.52M | 185K | -180,500 | -49.3% | $51.33 | Q4 2019 |
12/31/2019 | put | 0.07% | -0.03% | $20M | 389K | -140,500 | -26.5% | $51.33 | Q4 2019 |
9/30/2019 | 0.06% | +0.06% | $773K | 13.9K | +13,882 | NEW | $55.68 | Q3 2019 | |
9/30/2019 | call | 0.09% | -0.02% | $20.4M | 366K | -67,100 | -15.5% | $55.70 | Q3 2019 |
9/30/2019 | put | 0.12% | +0.03% | $29.5M | 529K | +128,800 | +32.2% | $55.70 | Q3 2019 |
6/30/2019 | call | 0.12% | +0.12% | $23.1M | 433K | +433,000 | NEW | $53.28 | Q2 2019 |
6/30/2019 | put | 0.11% | +0.11% | $21.3M | 401K | +400,500 | NEW | $53.28 | Q2 2019 |
9/30/2017 | call | -0.12% | $0 | 0 | -219,700 | -100% | Q3 2017 | ||
9/30/2017 | put | -0.1% | $0 | 0 | -177,800 | -100% | Q3 2017 | ||
6/30/2017 | call | 0.12% | +0.06% | $13.7M | 220K | +121,200 | +123% | $62.52 | Q2 2017 |
6/30/2017 | put | 0.1% | +0.07% | $11.1M | 178K | +123,100 | +225% | $62.52 | Q2 2017 |
3/31/2017 | -0.38% | $0 | 0 | -54,841 | -100% | Q1 2017 | |||
3/31/2017 | call | 0.06% | +0.06% | $6.15M | 98.5K | +98,500 | NEW | $62.43 | Q1 2017 |
3/31/2017 | put | 0.03% | +0.01% | $3.42M | 54.7K | +12,900 | +30.9% | $62.43 | Q1 2017 |
12/31/2016 | 0.38% | +0.06% | $3.58M | 54.8K | +9,131 | +20% | $65.32 | Q4 2016 |