Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2019 | -0.25% | $0 | 0 | -35,918 | -100% | Q2 2019 | |||
6/30/2019 | put | -0.02% | $0 | 0 | -35,600 | -100% | Q2 2019 | ||
3/31/2019 | 0.25% | +0.1% | $3.39M | 35.9K | +14,612 | +68.6% | $94.35 | Q1 2019 | |
3/31/2019 | put | 0.02% | +0.02% | $3.36M | 35.6K | +35,600 | NEW | $94.35 | Q1 2019 |
12/31/2018 | 0.08% | +0.07% | $1.37M | 21.3K | +18,459 | +648% | $64.11 | Q4 2018 | |
9/30/2018 | 0.02% | -0.42% | $255K | 2.85K | -51,513 | -94.8% | $89.57 | Q3 2018 | |
9/30/2018 | put | -0.07% | $0 | 0 | -134,100 | -100% | Q3 2018 | ||
6/30/2018 | 0.27% | -0.7% | $4.32M | 54.4K | -138,326 | -71.8% | $79.42 | Q2 2018 | |
6/30/2018 | put | 0.07% | -0.07% | $10.7M | 134K | -133,000 | -49.8% | $79.42 | Q2 2018 |
3/31/2018 | 1.57% | +1.03% | $17.2M | 193K | +126,733 | +192% | $89.21 | Q1 2018 | |
3/31/2018 | put | 0.21% | +0.06% | $23.8M | 267K | +73,000 | +37.6% | $89.21 | Q1 2018 |
12/31/2017 | 0.59% | +0.49% | $6.88M | 66K | +54,985 | +501% | $104.36 | Q4 2017 | |
12/31/2017 | put | 0.16% | +0.03% | $20.3M | 194K | +32,600 | +20.2% | $104.36 | Q4 2017 |
9/30/2017 | 0.19% | +0.19% | $1.6M | 11K | +10,968 | NEW | $145.79 | Q3 2017 | |
9/30/2017 | call | -0.11% | $0 | 0 | -99,000 | -100% | Q3 2017 | ||
9/30/2017 | put | 0.2% | +0.1% | $23.6M | 162K | +78,300 | +94.1% | $145.82 | Q3 2017 |
6/30/2017 | call | 0.11% | +0.05% | $12.9M | 99K | +49,000 | +98% | $129.87 | Q2 2017 |
6/30/2017 | put | 0.09% | +0.02% | $10.8M | 83.2K | +14,800 | +21.6% | $129.87 | Q2 2017 |
3/31/2017 | -0.49% | $0 | 0 | -40,524 | -100% | Q1 2017 | |||
3/31/2017 | call | 0.06% | -0.06% | $6.22M | 50K | -50,600 | -50.3% | $124.44 | Q1 2017 |
3/31/2017 | put | 0.08% | -0.25% | $8.51M | 68.4K | -202,700 | -74.8% | $124.43 | Q1 2017 |
12/31/2016 | 0.49% | +0.47% | $4.69M | 40.5K | +38,872 | +2353% | $115.76 | Q4 2016 | |
12/31/2016 | call | 0.13% | +0.07% | $11.6M | 101K | +59,400 | +144% | $115.75 | Q4 2016 |
12/31/2016 | put | 0.34% | +0.15% | $31.4M | 271K | +121,200 | +80.9% | $115.75 | Q4 2016 |
9/30/2016 | 0.03% | -0.51% | $173K | 1.65K | -32,660 | -95.2% | $104.72 | Q3 2016 | |
9/30/2016 | call | 0.06% | -0.04% | $4.31M | 41.2K | -24,600 | -37.4% | $104.54 | Q3 2016 |
9/30/2016 | put | 0.22% | -0.01% | $15.7M | 150K | -8,100 | -5.13% | $104.53 | Q3 2016 |
6/30/2016 | 0.69% | -0.14% | $3.38M | 34.3K | -6,882 | -16.7% | $98.62 | Q2 2016 | |
6/30/2016 | call | 0.11% | -0.04% | $6.49M | 65.8K | -25,700 | -28.1% | $98.63 | Q2 2016 |
6/30/2016 | put | 0.26% | +0.09% | $15.6M | 158K | +53,200 | +50.8% | $98.63 | Q2 2016 |
3/31/2016 | 1.03% | +0.86% | $4.12M | 41.2K | +34,294 | +497% | $100.09 | Q1 2016 | |
3/31/2016 | call | 0.19% | -0.15% | $9.16M | 91.5K | -73,300 | -44.5% | $100.09 | Q1 2016 |
3/31/2016 | put | 0.22% | -0.03% | $10.5M | 105K | -14,900 | -12.4% | $100.09 | Q1 2016 |
12/31/2015 | 0.2% | +0% | $826K | 6.9K | +44 | +0.64% | $119.71 | Q4 2015 | |
12/31/2015 | call | 0.43% | +0.33% | $19.7M | 165K | +129,600 | +368% | $119.76 | Q4 2015 |
12/31/2015 | put | 0.31% | +0.21% | $14.3M | 120K | +79,500 | +198% | $119.76 | Q4 2015 |
9/30/2015 | 0.24% | +0.19% | $742K | 6.86K | +5,537 | +420% | $108.23 | Q3 2015 | |
9/30/2015 | call | 0.11% | +0.09% | $3.81M | 35.2K | +29,700 | +540% | $108.18 | Q3 2015 |
9/30/2015 | put | 0.12% | +0.01% | $4.35M | 40.2K | +3,500 | +9.54% | $108.16 | Q3 2015 |
6/30/2015 | 0.04% | +0.04% | $153K | 1.32K | +1,319 | NEW | $116.00 | Q2 2015 | |
6/30/2015 | call | 0.02% | -0.05% | $637K | 5.5K | -15,400 | -73.7% | $115.82 | Q2 2015 |
6/30/2015 | put | 0.11% | +0.06% | $4.25M | 36.7K | +20,500 | +127% | $115.75 | Q2 2015 |
3/31/2015 | -0.33% | $0 | 0 | -9,290 | -100% | Q1 2015 | |||
3/31/2015 | call | 0.07% | 0% | $2.41M | 20.9K | -200 | -0.95% | $115.26 | Q1 2015 |
3/31/2015 | put | 0.05% | -0.18% | $1.87M | 16.2K | -55,300 | -77.3% | $115.31 | Q1 2015 |
12/31/2014 | 0.33% | +0.33% | $1.04M | 9.29K | +9,290 | NEW | $111.84 | Q4 2014 | |
12/31/2014 | call | 0.07% | -0.21% | $2.36M | 21.1K | -61,600 | -74.5% | $111.85 | Q4 2014 |
12/31/2014 | put | 0.24% | -0.39% | $8M | 71.5K | -113,700 | -61.4% | $111.86 | Q4 2014 |
9/30/2014 | call | 0.23% | +0.02% | $7.84M | 82.7K | +7,500 | +9.97% | $94.78 | Q3 2014 |
9/30/2014 | put | 0.51% | -0.01% | $17.6M | 185K | -4,400 | -2.32% | $94.78 | Q3 2014 |