Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2016 | -1.54% | $0 | 0 | -306,675 | -100% | Q2 2016 | |||
6/30/2016 | call | -0.15% | $0 | 0 | -362,700 | -100% | Q2 2016 | ||
6/30/2016 | put | -0.95% | $0 | 0 | -2,316,800 | -100% | Q2 2016 | ||
3/31/2016 | 1.54% | -1.16% | $6.12M | 307K | -231,480 | -43% | $19.97 | Q1 2016 | |
3/31/2016 | call | 0.15% | -0.07% | $7.24M | 363K | -167,300 | -31.6% | $19.97 | Q1 2016 |
3/31/2016 | put | 0.95% | +0.12% | $46.3M | 2.32M | +285,000 | +14% | $19.97 | Q1 2016 |
12/31/2015 | 1.79% | +0.43% | $7.38M | 538K | +130,118 | +31.9% | $13.72 | Q4 2015 | |
12/31/2015 | call | 0.16% | -0.05% | $7.27M | 530K | -157,800 | -22.9% | $13.72 | Q4 2015 |
12/31/2015 | put | 0.6% | +0.13% | $27.9M | 2.03M | +452,500 | +28.7% | $13.72 | Q4 2015 |
9/30/2015 | 1.81% | +1.6% | $5.61M | 408K | +360,805 | +764% | $13.74 | Q3 2015 | |
9/30/2015 | call | 0.26% | +0.19% | $9.45M | 688K | +501,600 | +269% | $13.74 | Q3 2015 |
9/30/2015 | put | 0.6% | +0.32% | $21.7M | 1.58M | +839,000 | +113% | $13.74 | Q3 2015 |
6/30/2015 | 0.24% | -0.87% | $839K | 47.2K | -171,327 | -78.4% | $17.76 | Q2 2015 | |
6/30/2015 | call | 0.09% | -0.08% | $3.31M | 186K | -177,700 | -48.8% | $17.76 | Q2 2015 |
6/30/2015 | put | 0.35% | -0.11% | $13.1M | 740K | -231,100 | -23.8% | $17.76 | Q2 2015 |
3/31/2015 | 1.48% | -1.74% | $3.99M | 219K | -257,729 | -54.1% | $18.24 | Q1 2015 | |
3/31/2015 | call | 0.18% | -0.05% | $6.64M | 364K | -103,100 | -22.1% | $18.24 | Q1 2015 |
3/31/2015 | put | 0.49% | -0.05% | $17.7M | 971K | -106,100 | -9.85% | $18.24 | Q1 2015 |
12/31/2014 | 2.77% | -2.84% | $8.75M | 476K | -488,393 | -50.6% | $18.38 | Q4 2014 | |
12/31/2014 | call | 0.26% | +0.26% | $8.58M | 467K | +467,000 | NEW | $18.38 | Q4 2014 |
12/31/2014 | put | 0.61% | -0.2% | $19.8M | 1.08M | -361,500 | -25.1% | $18.38 | Q4 2014 |
9/30/2014 | 6.65% | +3.35% | $20.6M | 965K | +486,212 | +102% | $21.36 | Q3 2014 | |
9/30/2014 | call | -0.4% | $0 | 0 | -629,200 | -100% | Q3 2014 | ||
9/30/2014 | put | 0.89% | -0.4% | $30.7M | 1.44M | -649,100 | -31.1% | $21.36 | Q3 2014 |
6/30/2014 | 4.39% | +4.39% | $12.7M | 478K | +478,469 | NEW | $26.45 | Q2 2014 | |
6/30/2014 | call | 0.4% | -0.09% | $16.6M | 629K | -138,200 | -18% | $26.45 | Q2 2014 |
6/30/2014 | put | 1.33% | +0.34% | $55.2M | 2.09M | +540,000 | +34.9% | $26.45 | Q2 2014 |
3/31/2014 | -0.75% | $0 | 0 | -79,867 | -100% | Q1 2014 | |||
3/31/2014 | call | 0.39% | +0.28% | $18.1M | 767K | +565,500 | +280% | $23.60 | Q1 2014 |
3/31/2014 | put | 0.78% | +0.51% | $36.5M | 1.55M | +1,010,400 | +188% | $23.60 | Q1 2014 |
12/31/2013 | 0.75% | +0.3% | $1.69M | 79.9K | +32,313 | +68% | $21.14 | Q4 2013 | |
12/31/2013 | call | 0.11% | +0.05% | $4.27M | 202K | +101,000 | +100% | $21.13 | Q4 2013 |
12/31/2013 | put | 0.29% | +0.07% | $11.4M | 538K | +122,100 | +29.4% | $21.13 | Q4 2013 |
9/30/2013 | 0.96% | -1.14% | $1.19M | 47.6K | -56,596 | -54.3% | $25.02 | Q3 2013 | |
9/30/2013 | call | 0.09% | -0.03% | $2.53M | 101K | -30,900 | -23.4% | $25.02 | Q3 2013 |
9/30/2013 | put | 0.37% | -0.02% | $10.4M | 416K | -24,500 | -5.57% | $25.02 | Q3 2013 |
6/30/2013 | 2.31% | +2.06% | $2.55M | 104K | +92,751 | +814% | $24.49 | Q2 2013 | |
6/30/2013 | call | 0.13% | -0.21% | $3.23M | 132K | -217,700 | -62.3% | $24.49 | Q2 2013 |
6/30/2013 | put | 0.43% | +0.07% | $10.8M | 440K | +69,700 | +18.8% | $24.49 | Q2 2013 |
3/31/2013 | 0.44% | +0.44% | $431K | 11.4K | +11,399 | NEW | $37.81 | Q1 2013 | |
3/31/2013 | call | 0.69% | +0.42% | $13.2M | 350K | +213,100 | +156% | $37.85 | Q1 2013 |
3/31/2013 | put | 0.73% | +0.49% | $14M | 370K | +250,500 | +209% | $37.85 | Q1 2013 |
12/31/2012 | call | 0.59% | $6.33M | 136K | $46.39 | Q4 2012 | |||
12/31/2012 | put | 0.52% | $5.56M | 120K | $46.39 | Q4 2012 |