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 | 0.04% | -0.16% | $17.9M | 153K | -636,000 | -80.7% | $117.22 | Q3 2024 |
9/30/2024 | put | 0.04% | -0.1% | $16.4M | 140K | -410,200 | -74.5% | $117.22 | Q3 2024 |
6/30/2024 | call | 0.22% | -0.82% | $90.8M | 789K | -2,904,100 | -78.6% | $115.12 | Q2 2024 |
6/30/2024 | put | 0.15% | -0.29% | $63.4M | 550K | -1,020,400 | -65% | $115.12 | Q2 2024 |
3/31/2024 | -0.24% | $0 | 0 | -133,304 | -100% | Q1 2024 | |||
3/31/2024 | call | 1.05% | +1.05% | $429M | 3.69M | +3,692,600 | NEW | $116.24 | Q1 2024 |
3/31/2024 | put | 0.45% | +0.45% | $183M | 1.57M | +1,570,700 | NEW | $116.24 | Q1 2024 |
12/31/2023 | 0.24% | +0.24% | $13.3M | 133K | +133,304 | NEW | $99.98 | Q4 2023 | |
9/30/2023 | -0.1% | $0 | 0 | -46,059 | -100% | Q3 2023 | |||
6/30/2023 | 0.1% | +0.1% | $4.94M | 46.1K | +46,059 | NEW | $107.25 | Q2 2023 | |
3/31/2023 | -0.54% | $0 | 0 | -159,721 | -100% | Q1 2023 | |||
12/31/2022 | 0.54% | +0.54% | $17.6M | 160K | +159,721 | NEW | $110.30 | Q4 2022 | |
9/30/2022 | -0.03% | $0 | 0 | -21,331 | -100% | Q3 2022 | |||
6/30/2022 | 0.03% | +0.03% | $1.83M | 21.3K | +21,331 | NEW | $85.65 | Q2 2022 | |
6/30/2022 | call | -0.06% | $0 | 0 | -424,600 | -100% | Q2 2022 | ||
6/30/2022 | put | -0.1% | $0 | 0 | -710,300 | -100% | Q2 2022 | ||
3/31/2022 | call | 0.06% | -0.06% | $35.1M | 425K | -392,700 | -48% | $82.59 | Q1 2022 |
3/31/2022 | put | 0.1% | -0.05% | $58.7M | 710K | -326,100 | -31.5% | $82.59 | Q1 2022 |
12/31/2021 | -0.23% | $0 | 0 | -132,627 | -100% | Q4 2021 | |||
12/31/2021 | call | 0.11% | +0.07% | $50M | 817K | +473,500 | +138% | $61.19 | Q4 2021 |
12/31/2021 | put | 0.14% | +0.07% | $63.4M | 1.04M | +478,400 | +85.7% | $61.19 | Q4 2021 |
9/30/2021 | 0.23% | +0.23% | $7.8M | 133K | +132,627 | NEW | $58.82 | Q3 2021 | |
9/30/2021 | call | 0.05% | +0.01% | $20.2M | 344K | +92,500 | +36.8% | $58.82 | Q3 2021 |
9/30/2021 | put | 0.08% | $32.8M | 558K | $58.82 | Q3 2021 | |||
6/30/2021 | -0.82% | $0 | 0 | -386,365 | -100% | Q2 2021 | |||
6/30/2021 | call | 0.05% | -0.03% | $15.9M | 251K | -178,300 | -41.5% | $63.08 | Q2 2021 |
6/30/2021 | put | 0.1% | +0.1% | $35.2M | 558K | +558,000 | NEW | $63.08 | Q2 2021 |
3/31/2021 | 0.82% | -0.21% | $21.6M | 386K | -97,085 | -20.1% | $55.83 | Q1 2021 | |
3/31/2021 | call | 0.1% | +0.06% | $24M | 430K | +280,800 | +189% | $55.83 | Q1 2021 |
3/31/2021 | put | -0.01% | $0 | 0 | -42,000 | -100% | Q1 2021 | ||
12/31/2020 | 0.79% | +0.56% | $19.9M | 483K | +339,322 | +235% | $41.22 | Q4 2020 | |
12/31/2020 | call | 0.03% | +0.02% | $6.13M | 149K | +120,400 | +424% | $41.22 | Q4 2020 |
12/31/2020 | put | 0.01% | +0.01% | $1.73M | 42K | +42,000 | NEW | $41.21 | Q4 2020 |
9/30/2020 | 0.27% | -0.36% | $4.95M | 144K | -191,110 | -57% | $34.33 | Q3 2020 | |
9/30/2020 | call | 0% | -0.04% | $975K | 28.4K | -233,400 | -89.2% | $34.33 | Q3 2020 |
9/30/2020 | put | -0.03% | $0 | 0 | -149,200 | -100% | Q3 2020 | ||
6/30/2020 | 0.76% | +0.76% | $15M | 335K | +335,238 | NEW | $44.72 | Q2 2020 | |
6/30/2020 | call | 0.05% | -0.08% | $11.7M | 262K | -381,600 | -59.3% | $44.72 | Q2 2020 |
6/30/2020 | put | 0.03% | -0.02% | $6.67M | 149K | -98,800 | -39.8% | $44.72 | Q2 2020 |
3/31/2020 | call | 0.13% | -0.15% | $24.4M | 643K | -762,800 | -54.2% | $37.97 | Q1 2020 |
3/31/2020 | put | 0.05% | -0.01% | $9.42M | 248K | -52,200 | -17.4% | $37.97 | Q1 2020 |
12/31/2019 | call | 0.36% | -0.09% | $98.1M | 1.41M | -349,400 | -19.9% | $69.78 | Q4 2019 |
12/31/2019 | put | 0.08% | +0.04% | $20.9M | 300K | +150,900 | +101% | $69.78 | Q4 2019 |
9/30/2019 | -0.05% | $0 | 0 | -8,588 | -100% | Q3 2019 | |||
9/30/2019 | call | 0.52% | +0.09% | $124M | 1.76M | +307,500 | +21.2% | $70.61 | Q3 2019 |
9/30/2019 | put | 0.04% | -0.07% | $10.5M | 149K | -240,800 | -61.7% | $70.61 | Q3 2019 |
6/30/2019 | 0.05% | +0.05% | $658K | 8.59K | +8,588 | NEW | $76.62 | Q2 2019 | |
6/30/2019 | call | 0.58% | +0.28% | $111M | 1.45M | +695,600 | +92.4% | $76.63 | Q2 2019 |
6/30/2019 | put | 0.16% | -0.02% | $29.9M | 390K | -51,200 | -11.6% | $76.63 | Q2 2019 |
3/31/2019 | -0.9% | $0 | 0 | -220,739 | -100% | Q1 2019 |