Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2018 | -0.11% | $0 | 0 | -737 | -100% | Q1 2018 | |||
3/31/2018 | put | -0.05% | $0 | 0 | -3,800 | -100% | Q1 2018 | ||
12/31/2017 | 0.11% | -0.44% | $1.28M | 737 | -2,974 | -80.1% | $1,738.13 | Q4 2017 | |
12/31/2017 | put | 0.05% | -0.15% | $6.6M | 3.8K | -10,800 | -74% | $1,737.63 | Q4 2017 |
9/30/2017 | 0.83% | +0.48% | $6.79M | 3.71K | +2,128 | +134% | $1,830.77 | Q3 2017 | |
9/30/2017 | call | -0.13% | $0 | 0 | -8,400 | -100% | Q3 2017 | ||
9/30/2017 | put | 0.23% | -0.27% | $26.7M | 14.6K | -17,300 | -54.2% | $1,830.82 | Q3 2017 |
6/30/2017 | 0.28% | -0.44% | $2.96M | 1.58K | -2,452 | -60.8% | $1,870.50 | Q2 2017 | |
6/30/2017 | call | 0.13% | -0.17% | $15.7M | 8.4K | -10,900 | -56.5% | $1,870.48 | Q2 2017 |
6/30/2017 | put | 0.51% | -0.5% | $59.7M | 31.9K | -31,500 | -49.7% | $1,870.53 | Q2 2017 |
3/31/2017 | 0.76% | +0.42% | $7.18M | 4.04K | +2,231 | +124% | $1,779.93 | Q1 2017 | |
3/31/2017 | call | 0.34% | +0.21% | $34.4M | 19.3K | +11,900 | +161% | $1,779.95 | Q1 2017 |
3/31/2017 | put | 1.12% | -0.46% | $113M | 63.4K | -25,900 | -29% | $1,779.97 | Q1 2017 |
12/31/2016 | 0.28% | +0.02% | $2.65M | 1.8K | +100 | +5.87% | $1,466.19 | Q4 2016 | |
12/31/2016 | call | 0.12% | +0.08% | $10.8M | 7.4K | +5,200 | +236% | $1,466.08 | Q4 2016 |
12/31/2016 | put | 1.41% | +0.36% | $131M | 89.3K | +22,900 | +34.5% | $1,466.06 | Q4 2016 |
9/30/2016 | 0.37% | -0.55% | $2.51M | 1.7K | -2,536 | -59.8% | $1,471.24 | Q3 2016 | |
9/30/2016 | call | 0.05% | -0.05% | $3.24M | 2.2K | -2,600 | -54.2% | $1,471.36 | Q3 2016 |
9/30/2016 | put | 1.37% | +0.46% | $97.7M | 66.4K | +22,400 | +50.9% | $1,471.49 | Q3 2016 |
6/30/2016 | 1.08% | +1.08% | $5.29M | 4.24K | +4,240 | NEW | $1,248.35 | Q2 2016 | |
6/30/2016 | call | 0.1% | +0.04% | $5.99M | 4.8K | +1,700 | +54.8% | $1,248.33 | Q2 2016 |
6/30/2016 | put | 0.93% | +0.41% | $54.9M | 44K | +19,400 | +78.9% | $1,248.41 | Q2 2016 |
3/31/2016 | -0.17% | $0 | 0 | -567 | -100% | Q1 2016 | |||
3/31/2016 | call | 0.08% | -0.01% | $4M | 3.1K | -400 | -11.4% | $1,289.03 | Q1 2016 |
3/31/2016 | put | 0.65% | -0.05% | $31.7M | 24.6K | -1,700 | -6.46% | $1,288.94 | Q1 2016 |
12/31/2015 | 0.17% | -0.16% | $723K | 567 | -523 | -48% | $1,275.13 | Q4 2015 | |
12/31/2015 | call | 0.1% | -0.04% | $4.46M | 3.5K | -1,500 | -30% | $1,274.86 | Q4 2015 |
12/31/2015 | put | 0.72% | +0.17% | $33.5M | 26.3K | +6,300 | +31.5% | $1,274.94 | Q4 2015 |
9/30/2015 | 0.44% | +0.44% | $1.35M | 1.09K | +1,090 | NEW | $1,236.70 | Q3 2015 | |
9/30/2015 | call | 0.17% | -0.02% | $6.18M | 5K | -600 | -10.7% | $1,236.80 | Q3 2015 |
9/30/2015 | put | 0.69% | +0.19% | $24.7M | 20K | +5,400 | +37% | $1,236.85 | Q3 2015 |
6/30/2015 | call | 0.17% | +0.06% | $6.45M | 5.6K | +1,800 | +47.4% | $1,151.43 | Q2 2015 |
6/30/2015 | put | 0.45% | -0.09% | $16.8M | 14.6K | -2,900 | -16.6% | $1,151.37 | Q2 2015 |
3/31/2015 | -0.23% | $0 | 0 | -634 | -100% | Q1 2015 | |||
3/31/2015 | call | 0.12% | +0.02% | $4.42M | 3.8K | +700 | +22.6% | $1,164.21 | Q1 2015 |
3/31/2015 | put | 0.56% | +0.2% | $20.4M | 17.5K | +6,300 | +56.3% | $1,164.17 | Q1 2015 |
12/31/2014 | 0.23% | -0.02% | $723K | 634 | -66 | -9.43% | $1,140.38 | Q4 2014 | |
12/31/2014 | call | 0.11% | -0.08% | $3.54M | 3.1K | -2,200 | -41.5% | $1,140.32 | Q4 2014 |
12/31/2014 | put | 0.39% | -0.15% | $12.8M | 11.2K | -4,400 | -28.2% | $1,140.18 | Q4 2014 |
9/30/2014 | 0.26% | -0.16% | $811K | 700 | -430 | -38.1% | $1,158.57 | Q3 2014 | |
9/30/2014 | call | 0.18% | +0.03% | $6.14M | 5.3K | +800 | +17.8% | $1,158.49 | Q3 2014 |
9/30/2014 | put | 0.52% | +0.14% | $18.1M | 15.6K | +4,200 | +36.8% | $1,158.59 | Q3 2014 |
6/30/2014 | 0.47% | +0.47% | $1.36M | 1.13K | +1,130 | NEW | $1,202.65 | Q2 2014 | |
6/30/2014 | call | 0.13% | -0.11% | $5.41M | 4.5K | -3,700 | -45.1% | $1,203.11 | Q2 2014 |
6/30/2014 | put | 0.33% | -0.23% | $13.7M | 11.4K | -8,000 | -41.2% | $1,202.98 | Q2 2014 |
3/31/2014 | call | 0.21% | -0.06% | $9.77M | 8.2K | -2,200 | -21.2% | $1,191.83 | Q1 2014 |
3/31/2014 | put | 0.49% | +0.03% | $23.1M | 19.4K | +1,200 | +6.59% | $1,191.91 | Q1 2014 |
12/31/2013 | call | 0.3% | -0.21% | $12.1M | 10.4K | -7,000 | -40.2% | $1,162.40 | Q4 2013 |
12/31/2013 | put | 0.53% | -0.17% | $21.2M | 18.2K | -5,700 | -23.8% | $1,162.42 | Q4 2013 |
9/30/2013 | call | 0.62% | +0.15% | $17.6M | 17.4K | +4,200 | +31.8% | $1,010.98 | Q3 2013 |