Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2018 | -0.76% | $0 | 0 | -51,891 | -100% | Q2 2018 | |||
6/30/2018 | call | -1.63% | $0 | 0 | -1,160,900 | -100% | Q2 2018 | ||
6/30/2018 | put | -5.84% | $0 | 0 | -4,157,500 | -100% | Q2 2018 | ||
3/31/2018 | 0.76% | -0.2% | $8.31M | 51.9K | -13,566 | -20.7% | $160.12 | Q1 2018 | |
3/31/2018 | call | 1.63% | -0.81% | $186M | 1.16M | -578,400 | -33.3% | $160.13 | Q1 2018 |
3/31/2018 | put | 5.84% | +1.84% | $666M | 4.16M | +1,311,100 | +46.1% | $160.13 | Q1 2018 |
12/31/2017 | 0.87% | +0.87% | $10.2M | 65.5K | +65,457 | NEW | $155.77 | Q4 2017 | |
12/31/2017 | call | 2.2% | -1.33% | $271M | 1.74M | -1,051,800 | -37.7% | $155.76 | Q4 2017 |
12/31/2017 | put | 3.6% | +2.74% | $443M | 2.85M | +2,171,700 | +322% | $155.76 | Q4 2017 |
9/30/2017 | call | 3.44% | +2.94% | $406M | 2.79M | +2,389,600 | +595% | $145.45 | Q3 2017 |
9/30/2017 | put | 0.83% | -1.25% | $98.1M | 675K | -1,015,300 | -60.1% | $145.45 | Q3 2017 |
6/30/2017 | -0.07% | $0 | 0 | -4,694 | -100% | Q2 2017 | |||
6/30/2017 | call | 0.47% | +0.25% | $55.3M | 402K | +211,900 | +112% | $137.64 | Q2 2017 |
6/30/2017 | put | 1.99% | +1.08% | $233M | 1.69M | +918,800 | +119% | $137.64 | Q2 2017 |
3/31/2017 | 0.07% | -0.7% | $621K | 4.69K | -49,676 | -91.4% | $132.30 | Q1 2017 | |
3/31/2017 | call | 0.25% | -1.17% | $25.1M | 190K | -888,900 | -82.4% | $132.38 | Q1 2017 |
3/31/2017 | put | 1.01% | +0.47% | $102M | 771K | +361,300 | +88.1% | $132.38 | Q1 2017 |
12/31/2016 | 0.68% | +0.68% | $6.44M | 54.4K | +54,370 | NEW | $118.48 | Q4 2016 | |
12/31/2016 | call | 1.38% | +0.39% | $128M | 1.08M | +301,300 | +38.8% | $118.48 | Q4 2016 |
12/31/2016 | put | 0.52% | -0.75% | $48.6M | 410K | -589,100 | -59% | $118.48 | Q4 2016 |
9/30/2016 | call | 1.29% | +0.3% | $92.3M | 777K | +183,300 | +30.9% | $118.72 | Q3 2016 |
9/30/2016 | put | 1.66% | +0.49% | $119M | 999K | +293,700 | +41.6% | $118.72 | Q3 2016 |
6/30/2016 | -0.45% | $0 | 0 | -16,596 | -100% | Q2 2016 | |||
6/30/2016 | call | 1.08% | +0.72% | $63.9M | 594K | +397,200 | +202% | $107.54 | Q2 2016 |
6/30/2016 | put | 1.29% | +0.17% | $75.8M | 705K | +91,800 | +15% | $107.54 | Q2 2016 |
3/31/2016 | 0.45% | +0.45% | $1.81M | 16.6K | +16,596 | NEW | $109.18 | Q1 2016 | |
3/31/2016 | call | 0.44% | -0.16% | $21.5M | 197K | -70,800 | -26.5% | $109.20 | Q1 2016 |
3/31/2016 | put | 1.38% | +0.19% | $67M | 614K | +85,500 | +16.2% | $109.20 | Q1 2016 |
12/31/2015 | -1.91% | $0 | 0 | -58,131 | -100% | Q4 2015 | |||
12/31/2015 | call | 0.65% | -0.23% | $29.9M | 268K | -96,800 | -26.6% | $111.86 | Q4 2015 |
12/31/2015 | put | 1.27% | +0.13% | $59.1M | 528K | +54,900 | +11.6% | $111.86 | Q4 2015 |
9/30/2015 | 1.91% | +1.91% | $5.92M | 58.1K | +58,131 | NEW | $101.75 | Q3 2015 | |
9/30/2015 | call | 1.03% | +0.36% | $37.1M | 364K | +128,700 | +54.6% | $101.76 | Q3 2015 |
9/30/2015 | put | 1.34% | +1.02% | $48.1M | 473K | +358,800 | +314% | $101.76 | Q3 2015 |
6/30/2015 | call | 0.67% | +0.21% | $25.2M | 236K | +72,500 | +44.5% | $107.07 | Q2 2015 |
6/30/2015 | put | 0.33% | -0.82% | $12.2M | 114K | -289,200 | -71.7% | $107.07 | Q2 2015 |
3/31/2015 | -0.81% | $0 | 0 | -24,718 | -100% | Q1 2015 | |||
3/31/2015 | call | 0.47% | +0.06% | $17.2M | 163K | +19,400 | +13.5% | $105.60 | Q1 2015 |
3/31/2015 | put | 1.17% | +0.61% | $42.6M | 404K | +210,900 | +110% | $105.60 | Q1 2015 |
12/31/2014 | 0.81% | +0.81% | $2.55M | 24.7K | +24,718 | NEW | $103.24 | Q4 2014 | |
12/31/2014 | call | 0.45% | -1.72% | $14.8M | 144K | -543,900 | -79.1% | $103.25 | Q4 2014 |
12/31/2014 | put | 0.61% | -0.11% | $19.9M | 193K | -34,100 | -15% | $103.25 | Q4 2014 |
9/30/2014 | call | 1.97% | +0.49% | $67.9M | 688K | +171,100 | +33.1% | $98.79 | Q3 2014 |
9/30/2014 | put | 0.65% | -1.36% | $22.4M | 227K | -473,600 | -67.6% | $98.79 | Q3 2014 |
6/30/2014 | call | 1.16% | -0.21% | $48.5M | 517K | -91,000 | -15% | $93.91 | Q2 2014 |
6/30/2014 | put | 1.58% | +1.33% | $65.8M | 700K | +592,100 | +547% | $93.91 | Q2 2014 |
3/31/2014 | -6.03% | $0 | 0 | -153,800 | -100% | Q1 2014 | |||
3/31/2014 | call | 1.13% | +0.24% | $53.3M | 608K | +127,900 | +26.7% | $87.67 | Q1 2014 |
3/31/2014 | put | 0.2% | -0.93% | $9.49M | 108K | -498,600 | -82.2% | $87.67 | Q1 2014 |
12/31/2013 | 6.03% | +5.92% | $13.5M | 154K | +151,018 | +5428% | $87.96 | Q4 2013 |