| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.24% | $0 | 0 | -588,371 | -100% | $308.03 | Q3 2021 | ||
| 30 Sep 2021 | put | -0.02% | $0 | 0 | -611,500 | -100% | $308.03 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.14% | $7,919,000 | 588,371 | -346,124 | -37% | $13.46 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $8,231,000 | 611,500 | +450,200 | +279% | $13.46 | Q2 2021 |
| 31 Mar 2021 | 0.47% | +0.25% | $12,270,000 | 934,495 | +499,595 | +115% | $13.13 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $2,118,000 | 161,300 | +161,300 | NEW | $13.13 | Q1 2021 |
| 31 Dec 2020 | 0.19% | +0.19% | $4,697,000 | 434,900 | +434,900 | NEW | $10.80 | Q4 2020 | |
| 30 Sep 2020 | -0.34% | $0 | 0 | -987,986 | -100% | $308.03 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -219,500 | -100% | $308.03 | Q3 2020 | |
| 30 Sep 2020 | put | -0.05% | $0 | 0 | -1,757,000 | -100% | $308.03 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.8% | $6,748,000 | 987,986 | -2,315,279 | -70% | $6.83 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.01% | $1,499,000 | 219,500 | -471,700 | -68% | $6.83 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | -0.09% | $12,000,000 | 1,757,000 | -2,923,200 | -62% | $6.83 | Q2 2020 |
| 31 Mar 2020 | 1.3% | +1.3% | $26,228,000 | 3,303,265 | +3,303,265 | NEW | $7.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.05% | $5,488,000 | 691,200 | -1,269,200 | -65% | $7.94 | Q1 2020 |
| 31 Mar 2020 | put | 0.2% | +0.07% | $37,161,000 | 4,680,200 | +1,666,100 | +55% | $7.94 | Q1 2020 |
| 31 Dec 2019 | -0.59% | $0 | 0 | -924,426 | -100% | $308.03 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.08% | -0.04% | $21,878,000 | 1,960,400 | -1,095,600 | -36% | $11.16 | Q4 2019 |
| 31 Dec 2019 | put | 0.12% | +0.06% | $33,637,000 | 3,014,100 | +1,526,800 | +103% | $11.16 | Q4 2019 |
| 30 Sep 2019 | 0.59% | +0.59% | $8,264,000 | 924,426 | +924,426 | NEW | $8.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0.11% | -0.05% | $27,321,000 | 3,056,000 | -1,437,900 | -32% | $8.94 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | -0.02% | $13,296,000 | 1,487,300 | -476,300 | -24% | $8.94 | Q3 2019 |
| 30 Jun 2019 | call | 0.25% | -0.13% | $47,186,000 | 4,493,900 | -2,452,800 | -35% | $10.50 | Q2 2019 |
| 30 Jun 2019 | put | 0.11% | +0.09% | $20,618,000 | 1,963,600 | +1,571,700 | +401% | $10.50 | Q2 2019 |
| 31 Mar 2019 | call | 0.39% | +0.38% | $69,398,000 | 6,946,700 | +6,801,400 | +4681% | $9.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.01% | $3,915,000 | 391,900 | +140,100 | +56% | $9.99 | Q1 2019 |
| 31 Dec 2018 | -0.59% | $0 | 0 | -575,089 | -100% | $308.03 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.01% | -0.02% | $1,100,000 | 145,300 | -423,300 | -74% | $7.57 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.05% | $1,906,000 | 251,800 | -978,600 | -80% | $7.57 | Q4 2018 |
| 30 Sep 2018 | 0.59% | +0.33% | $6,493,000 | 575,089 | +327,668 | +132% | $11.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.04% | $6,419,000 | 568,600 | +488,400 | +609% | $11.29 | Q3 2018 |
| 30 Sep 2018 | put | 0.1% | +0.05% | $13,891,000 | 1,230,400 | +584,600 | +91% | $11.29 | Q3 2018 |
| 30 Jun 2018 | 0.21% | -0.28% | $3,367,000 | 247,421 | -319,740 | -56% | $13.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.01% | $1,092,000 | 80,200 | -100,700 | -56% | $13.62 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0.06% | $8,789,000 | 645,800 | +645,800 | NEW | $13.61 | Q2 2018 |
| 31 Mar 2018 | 0.7% | +0.25% | $7,645,000 | 567,161 | +199,857 | +54% | $13.48 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.1% | $2,439,000 | 180,900 | -860,300 | -83% | $13.48 | Q1 2018 |
| 31 Mar 2018 | put | -0.12% | $0 | 0 | -819,700 | -100% | $308.03 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.55% | $6,409,000 | 367,304 | +367,304 | NEW | $17.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0.15% | +0.04% | $18,169,000 | 1,041,200 | +250,400 | +32% | $17.45 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | +0.09% | $14,304,000 | 819,700 | +662,200 | +420% | $17.45 | Q4 2017 |
| 30 Sep 2017 | call | 0.16% | +0.13% | $19,122,000 | 790,800 | +635,800 | +410% | $24.18 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.01% | $3,808,000 | 157,500 | +57,400 | +57% | $24.18 | Q3 2017 |
| 30 Jun 2017 | -0.03% | $0 | 0 | -10,402 | -100% | $308.03 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.04% | +0.04% | $4,187,000 | 155,000 | +155,000 | NEW | $27.01 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $2,704,000 | 100,100 | +100,100 | NEW | $27.01 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.03% | $310,000 | 10,402 | +10,402 | NEW | $29.80 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -48,500 | -100% | $308.03 | Q1 2017 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -14,988 | -100% | $308.03 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.02% | -0.05% | $1,533,000 | 48,500 | -155,500 | -76% | $31.61 | Q4 2016 |
| 31 Dec 2016 | put | -0.17% | $0 | 0 | -421,900 | -100% | $308.03 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.2% | $444,000 | 14,988 | -44,673 | -75% | $29.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | -0.14% | $6,042,000 | 204,000 | -341,900 | -63% | $29.62 | Q3 2016 |
| 30 Sep 2016 | put | 0.17% | -0.34% | $12,497,000 | 421,900 | -820,800 | -66% | $29.62 | Q3 2016 |
| 30 Jun 2016 | 0.38% | +0.38% | $1,878,000 | 59,661 | +59,661 | NEW | $31.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0.29% | +0.09% | $17,185,000 | 545,900 | +169,200 | +45% | $31.48 | Q2 2016 |
| 30 Jun 2016 | put | 0.66% | +0.2% | $39,120,000 | 1,242,700 | +380,700 | +44% | $31.48 | Q2 2016 |
| 31 Mar 2016 | -0.11% | $0 | 0 | -14,860 | -100% | $308.03 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.25% | +0.06% | $11,975,000 | 376,700 | +92,300 | +32% | $31.79 | Q1 2016 |
| 31 Mar 2016 | put | 0.56% | +0.2% | $27,403,000 | 862,000 | +312,800 | +57% | $31.79 | Q1 2016 |
| 31 Dec 2015 | 0.11% | +0.11% | $463,000 | 14,860 | +14,860 | NEW | $31.16 | Q4 2015 | |
| 31 Dec 2015 | call | 0.19% | -0.02% | $8,859,000 | 284,400 | -36,800 | -11% | $31.15 | Q4 2015 |
| 31 Dec 2015 | put | 0.37% | +0.28% | $17,108,000 | 549,200 | +414,700 | +308% | $31.15 | Q4 2015 |
| 30 Sep 2015 | -1.1% | $0 | 0 | -147,035 | -100% | $308.03 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.23% | +0.07% | $8,101,000 | 321,200 | +95,500 | +42% | $25.22 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | -0.75% | $3,392,000 | 134,500 | -1,071,200 | -89% | $25.22 | Q3 2015 |
| 30 Jun 2015 | 1.1% | +0.83% | $3,907,000 | 147,035 | +110,095 | +298% | $26.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0.16% | -0.01% | $5,997,000 | 225,700 | -19,900 | -8.1% | $26.57 | Q2 2015 |
| 30 Jun 2015 | put | 0.85% | +0.48% | $32,035,000 | 1,205,700 | +673,100 | +126% | $26.57 | Q2 2015 |
| 31 Mar 2015 | 0.34% | +0.03% | $916,000 | 36,940 | +3,338 | +9.9% | $24.80 | Q1 2015 | |
| 31 Mar 2015 | call | 0.17% | +0.07% | $6,093,000 | 245,600 | +105,800 | +76% | $24.81 | Q1 2015 |
| 31 Mar 2015 | put | 0.36% | +0.22% | $13,214,000 | 532,600 | +322,000 | +153% | $24.81 | Q1 2015 |
| 31 Dec 2014 | 0.27% | +0.21% | $849,000 | 33,602 | +25,659 | +323% | $25.27 | Q4 2014 | |
| 31 Dec 2014 | call | 0.11% | -0.11% | $3,533,000 | 139,800 | -144,100 | -51% | $25.27 | Q4 2014 |
| 31 Dec 2014 | put | 0.16% | -0.03% | $5,322,000 | 210,600 | -38,400 | -15% | $25.27 | Q4 2014 |
| 30 Sep 2014 | 0.07% | -0.2% | $203,000 | 7,943 | -24,177 | -75% | $25.56 | Q3 2014 | |
| 30 Sep 2014 | call | 0.21% | +0.21% | $7,274,000 | 283,900 | +278,200 | +4881% | $25.62 | Q3 2014 |
| 30 Sep 2014 | put | 0.18% | -0.01% | $6,379,000 | 249,000 | -12,500 | -4.8% | $25.62 | Q3 2014 |
| 30 Jun 2014 | 0.29% | +0.28% | $844,000 | 32,120 | +30,297 | +1662% | $26.28 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.07% | $150,000 | 5,700 | -111,800 | -95% | $26.32 | Q2 2014 |
| 30 Jun 2014 | put | 0.16% | -0.13% | $6,872,000 | 261,500 | -205,800 | -44% | $26.28 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.02% | $47,000 | 1,823 | +1,823 | NEW | $25.78 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | +0% | $3,042,000 | 117,500 | +5,900 | +5.3% | $25.89 | Q1 2014 |
| 31 Mar 2014 | put | 0.26% | +0.07% | $12,098,000 | 467,300 | +126,600 | +37% | $25.89 | Q1 2014 |
| 31 Dec 2013 | -1.1% | $0 | 0 | -58,063 | -100% | $308.03 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.08% | +0.05% | $3,128,000 | 111,600 | +69,900 | +168% | $28.03 | Q4 2013 |
| 31 Dec 2013 | put | 0.24% | -0.01% | $9,550,000 | 340,700 | -9,200 | -2.6% | $28.03 | Q4 2013 |
| 30 Sep 2013 | 1.1% | +0.05% | $1,387,000 | 58,063 | +2,522 | +4.5% | $23.89 | Q3 2013 | |
| 30 Sep 2013 | call | 0.04% | +0.01% | $996,000 | 41,700 | +10,200 | +32% | $23.88 | Q3 2013 |
| 30 Sep 2013 | put | 0.29% | +0.13% | $8,359,000 | 349,900 | +158,100 | +82% | $23.89 | Q3 2013 |
| 30 Jun 2013 | 1.2% | +1.2% | $1,288,000 | 55,541 | +55,541 | NEW | $23.19 | Q2 2013 | |
| 30 Jun 2013 | call | 0.03% | -0.09% | $730,000 | 31,500 | -93,900 | -75% | $23.17 | Q2 2013 |
| 30 Jun 2013 | put | 0.18% | +0.07% | $4,448,000 | 191,800 | +79,500 | +71% | $23.19 | Q2 2013 |
| 31 Mar 2013 | -0.59% | $0 | 0 | -22,539 | -100% | $308.03 | Q1 2013 | ||
| 31 Mar 2013 | call | 0.15% | +0.15% | $2,899,000 | 125,400 | +125,400 | NEW | $23.12 | Q1 2013 |
| 31 Mar 2013 | put | 0.14% | +0.07% | $2,596,000 | 112,300 | +57,800 | +106% | $23.12 | Q1 2013 |
| 31 Dec 2012 | 0.59% | 0% | $473,000 | 22,539 | 0 | $20.99 | Q4 2012 | ||
| 31 Dec 2012 | put | 0.11% | 0% | $1,144,000 | 54,500 | 0 | $20.99 | Q4 2012 |