Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2024 | -0.1% | $0 | 0 | -73,681 | -100% | Q2 2024 | |||
6/30/2024 | put | -0.03% | $0 | 0 | -183,900 | -100% | Q2 2024 | ||
3/31/2024 | 0.1% | -0.12% | $4.51M | 73.7K | -86,572 | -54% | $61.18 | Q1 2024 | |
3/31/2024 | put | 0.03% | +0.03% | $11.3M | 184K | +183,900 | NEW | $61.18 | Q1 2024 |
12/31/2023 | 0.17% | +0.17% | $9.44M | 160K | +160,253 | NEW | $58.93 | Q4 2023 | |
3/31/2023 | -0.32% | $0 | 0 | -166,008 | -100% | Q1 2023 | |||
12/31/2022 | 0.32% | +0.32% | $10.6M | 166K | +166,008 | NEW | $63.61 | Q4 2022 | |
3/31/2022 | -0.01% | $0 | 0 | -5,837 | -100% | Q1 2022 | |||
12/31/2021 | 0.01% | -0.39% | $346K | 5.84K | -272,520 | -97.9% | $59.28 | Q4 2021 | |
12/31/2021 | put | -0.03% | $0 | 0 | -269,700 | -100% | Q4 2021 | ||
9/30/2021 | 0.43% | +0.35% | $14.6M | 278K | +223,983 | +412% | $52.47 | Q3 2021 | |
9/30/2021 | put | 0.03% | -0.04% | $14.2M | 270K | -305,100 | -53.1% | $52.47 | Q3 2021 |
6/30/2021 | 0.09% | +0.04% | $2.94M | 54.4K | +27,024 | +98.8% | $54.11 | Q2 2021 | |
6/30/2021 | call | -0.02% | $0 | 0 | -108,000 | -100% | Q2 2021 | ||
6/30/2021 | put | 0.09% | +0.09% | $31.1M | 575K | +574,800 | NEW | $54.11 | Q2 2021 |
3/31/2021 | 0.05% | +0.01% | $1.44M | 27.4K | +6,572 | +31.6% | $52.72 | Q1 2021 | |
3/31/2021 | call | 0.02% | -0.04% | $5.69M | 108K | -170,800 | -61.3% | $52.71 | Q1 2021 |
3/31/2021 | put | -0.42% | $0 | 0 | -1,731,000 | -100% | Q1 2021 | ||
12/31/2020 | 0.05% | -0.27% | $1.14M | 20.8K | -122,614 | -85.5% | $54.82 | Q4 2020 | |
12/31/2020 | call | 0.07% | -0.06% | $15.3M | 279K | -228,000 | -45% | $54.84 | Q4 2020 |
12/31/2020 | put | 0.42% | -0.03% | $94.9M | 1.73M | -130,100 | -6.99% | $54.84 | Q4 2020 |
9/30/2020 | 0.39% | +0.32% | $7.08M | 143K | +117,969 | +464% | $49.37 | Q3 2020 | |
9/30/2020 | call | 0.11% | +0.05% | $25M | 507K | +216,900 | +74.8% | $49.37 | Q3 2020 |
9/30/2020 | put | 0.41% | +0.28% | $91.9M | 1.86M | +1,288,300 | +225% | $49.37 | Q3 2020 |
6/30/2020 | 0.06% | +0.06% | $1.14M | 25.4K | +25,423 | NEW | $44.68 | Q2 2020 | |
6/30/2020 | call | 0.06% | -0.14% | $13M | 290K | -704,600 | -70.8% | $44.68 | Q2 2020 |
6/30/2020 | put | 0.11% | +0.1% | $25.6M | 573K | +488,100 | +576% | $44.68 | Q2 2020 |
3/31/2020 | call | 0.24% | +0.19% | $44M | 995K | +797,900 | +406% | $44.25 | Q1 2020 |
3/31/2020 | put | 0.02% | +0.02% | $3.75M | 84.7K | +84,700 | NEW | $44.25 | Q1 2020 |
12/31/2019 | call | 0.04% | -0.1% | $10.9M | 197K | -506,400 | -72% | $55.35 | Q4 2019 |
12/31/2019 | put | -0.09% | $0 | 0 | -409,900 | -100% | Q4 2019 | ||
9/30/2019 | call | 0.16% | +0.16% | $38.3M | 703K | +703,000 | NEW | $54.44 | Q3 2019 |
9/30/2019 | put | 0.09% | +0.09% | $22.3M | 410K | +390,300 | +1991% | $54.44 | Q3 2019 |
6/30/2019 | call | -0.01% | $0 | 0 | -32,900 | -100% | Q2 2019 | ||
6/30/2019 | put | 0.01% | $998K | 19.6K | $50.92 | Q2 2019 | |||
3/31/2019 | call | 0.01% | +0.01% | $1.54M | 32.9K | +32,900 | NEW | $46.87 | Q1 2019 |
3/31/2019 | put | 0.01% | +0.01% | $918K | 19.6K | +19,600 | NEW | $46.84 | Q1 2019 |
12/31/2018 | -0.62% | $0 | 0 | -148,112 | -100% | Q4 2018 | |||
9/30/2018 | 0.62% | +0.54% | $6.84M | 148K | +129,347 | +689% | $46.19 | Q3 2018 | |
9/30/2018 | call | -0.05% | $0 | 0 | -150,800 | -100% | Q3 2018 | ||
6/30/2018 | 0.05% | +0.05% | $823K | 18.8K | +16,223 | +638% | $43.86 | Q2 2018 | |
6/30/2018 | call | 0.05% | +0.05% | $6.61M | 151K | +150,800 | NEW | $43.86 | Q2 2018 |
3/31/2018 | 0.01% | -0.05% | $110K | 2.54K | -13,768 | -84.4% | $43.27 | Q1 2018 | |
12/31/2017 | 0.06% | -0.42% | $748K | 16.3K | -107,188 | -86.8% | $45.86 | Q4 2017 | |
12/31/2017 | call | -0.01% | $0 | 0 | -20,200 | -100% | Q4 2017 | ||
12/31/2017 | put | -0.11% | $0 | 0 | -300,600 | -100% | Q4 2017 | ||
9/30/2017 | 0.68% | +0.46% | $5.56M | 123K | +83,661 | +210% | $45.01 | Q3 2017 | |
9/30/2017 | call | 0.01% | -0.18% | $909K | 20.2K | -469,900 | -95.9% | $45.00 | Q3 2017 |
9/30/2017 | put | 0.11% | -0.01% | $13.5M | 301K | -32,700 | -9.81% | $45.01 | Q3 2017 |
6/30/2017 | 0.17% | +0.09% | $1.79M | 39.8K | +20,716 | +108% | $44.86 | Q2 2017 |