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 | call | 0.82% | -0.54% | $384M | 1.65M | -1,084,700 | -39.7% | $233.00 | Q3 2024 |
9/30/2024 | put | 0.3% | -0.8% | $140M | 599K | -1,603,600 | -72.8% | $233.00 | Q3 2024 |
6/30/2024 | -0.37% | $0 | 0 | -94,318 | -100% | Q2 2024 | |||
6/30/2024 | call | 1.41% | +0.14% | $576M | 2.73M | +266,000 | +10.8% | $210.62 | Q2 2024 |
6/30/2024 | put | 1.13% | +0.97% | $464M | 2.2M | +1,890,200 | +604% | $210.62 | Q2 2024 |
3/31/2024 | 0.37% | +0.37% | $16.2M | 94.3K | +94,318 | NEW | $171.48 | Q1 2024 | |
3/31/2024 | call | 1.03% | +1.03% | $423M | 2.47M | +2,466,600 | NEW | $171.48 | Q1 2024 |
3/31/2024 | put | 0.13% | +0.13% | $53.6M | 313K | +312,700 | NEW | $171.48 | Q1 2024 |
9/30/2023 | -0.88% | $0 | 0 | -221,070 | -100% | Q3 2023 | |||
6/30/2023 | 0.88% | +0.88% | $42.9M | 221K | +221,070 | NEW | $193.97 | Q2 2023 | |
6/30/2022 | call | -0.18% | $0 | 0 | -596,500 | -100% | Q2 2022 | ||
6/30/2022 | put | -0.35% | $0 | 0 | -1,166,900 | -100% | Q2 2022 | ||
3/31/2022 | call | 0.18% | 0% | $104M | 597K | -7,000 | -1.16% | $174.61 | Q1 2022 |
3/31/2022 | put | 0.35% | -0.48% | $204M | 1.17M | -1,581,400 | -57.5% | $174.61 | Q1 2022 |
12/31/2021 | -0.07% | $0 | 0 | -15,964 | -100% | Q4 2021 | |||
12/31/2021 | call | 0.24% | +0.08% | $107M | 604K | +188,400 | +45.4% | $177.57 | Q4 2021 |
12/31/2021 | put | 1.11% | +0.13% | $488M | 2.75M | +333,100 | +13.8% | $177.57 | Q4 2021 |
9/30/2021 | 0.07% | -0.15% | $2.26M | 16K | -35,109 | -68.7% | $141.51 | Q3 2021 | |
9/30/2021 | call | 0.14% | -0.13% | $58.7M | 415K | -386,600 | -48.2% | $141.50 | Q3 2021 |
9/30/2021 | put | 0.81% | -1.12% | $342M | 2.42M | -3,330,200 | -58% | $141.50 | Q3 2021 |
6/30/2021 | 0.21% | -0.43% | $7M | 51.1K | -105,718 | -67.4% | $136.96 | Q2 2021 | |
6/30/2021 | call | 0.32% | +0.18% | $110M | 802K | +434,800 | +119% | $136.96 | Q2 2021 |
6/30/2021 | put | 2.32% | +1.76% | $787M | 5.75M | +4,371,500 | +318% | $136.96 | Q2 2021 |
3/31/2021 | 0.73% | -0.18% | $19.2M | 157K | -39,289 | -20% | $122.15 | Q1 2021 | |
3/31/2021 | call | 0.19% | +0.06% | $44.8M | 367K | +120,900 | +49.1% | $122.15 | Q1 2021 |
3/31/2021 | put | 0.7% | -0.01% | $168M | 1.37M | -20,800 | -1.49% | $122.15 | Q1 2021 |
12/31/2020 | 1.04% | +1.04% | $26M | 196K | +196,080 | NEW | $132.69 | Q4 2020 | |
12/31/2020 | call | 0.15% | -0.3% | $32.6M | 246K | -499,700 | -67% | $132.69 | Q4 2020 |
12/31/2020 | put | 0.82% | -0.69% | $185M | 1.39M | -1,174,400 | -45.7% | $132.69 | Q4 2020 |
9/30/2020 | call | 0.38% | +0.3% | $86.4M | 746K | +586,500 | +368% | $115.81 | Q3 2020 |
9/30/2020 | put | 1.32% | +1.16% | $298M | 2.57M | +2,254,200 | +716% | $115.81 | Q3 2020 |
6/30/2020 | -1.43% | $0 | 0 | -116,822 | -100% | Q2 2020 | |||
6/30/2020 | call | 0.26% | -0.25% | $58.1M | 159K | -154,600 | -49.3% | $364.80 | Q2 2020 |
6/30/2020 | put | 0.51% | -1.06% | $115M | 315K | -655,700 | -67.6% | $364.80 | Q2 2020 |
3/31/2020 | 1.43% | +1.43% | $29.7M | 117K | +116,822 | NEW | $254.29 | Q1 2020 | |
3/31/2020 | call | 0.43% | +0.17% | $79.8M | 314K | +123,900 | +65.2% | $254.29 | Q1 2020 |
3/31/2020 | put | 1.32% | -0.17% | $247M | 971K | -123,600 | -11.3% | $254.29 | Q1 2020 |
12/31/2019 | call | 0.2% | -0.08% | $55.8M | 190K | -74,300 | -28.1% | $293.65 | Q4 2019 |
12/31/2019 | put | 1.18% | +0.57% | $321M | 1.09M | +532,300 | +94.7% | $293.65 | Q4 2019 |
9/30/2019 | -1.03% | $0 | 0 | -72,543 | -100% | Q3 2019 | |||
9/30/2019 | call | 0.25% | +0.08% | $59.2M | 264K | +89,200 | +51% | $223.97 | Q3 2019 |
9/30/2019 | put | 0.53% | -0.41% | $126M | 562K | -431,800 | -43.5% | $223.97 | Q3 2019 |
6/30/2019 | 1.03% | +1.03% | $14.4M | 72.5K | +72,543 | NEW | $197.92 | Q2 2019 | |
6/30/2019 | call | 0.18% | -0.05% | $34.6M | 175K | -49,700 | -22.1% | $197.92 | Q2 2019 |
6/30/2019 | put | 1.03% | +0.33% | $197M | 994K | +317,700 | +47% | $197.92 | Q2 2019 |
3/31/2019 | -1.58% | $0 | 0 | -167,409 | -100% | Q1 2019 | |||
3/31/2019 | call | 0.24% | +0.08% | $42.7M | 225K | +73,500 | +48.6% | $189.95 | Q1 2019 |
3/31/2019 | put | 0.72% | +0.22% | $128M | 676K | +211,800 | +45.6% | $189.95 | Q1 2019 |
12/31/2018 | 1.58% | +1.31% | $26.4M | 167K | +139,259 | +495% | $157.74 | Q4 2018 | |
12/31/2018 | call | 0.17% | -0.05% | $23.9M | 151K | -50,000 | -24.9% | $157.74 | Q4 2018 |