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 | 0.25% | -0.08% | $10.9M | 25.8K | -7,719 | -23.1% | $423.12 | Q3 2024 | |
9/30/2024 | put | -0.11% | $0 | 0 | -110,500 | -100% | Q3 2024 | ||
6/30/2024 | 0.38% | +0.3% | $13.1M | 33.5K | +33,479 | NEW | $391.13 | Q2 2024 | |
6/30/2024 | put | 0.11% | +0.11% | $43.2M | 111K | +110,500 | NEW | $391.13 | Q2 2024 |
12/31/2023 | -2.15% | $0 | 0 | -191,481 | -100% | Q4 2023 | |||
9/30/2023 | 2.15% | +2.15% | $64.1M | 191K | +191,481 | NEW | $334.95 | Q3 2023 | |
3/31/2023 | -0.58% | $0 | 0 | -57,338 | -100% | Q1 2023 | |||
12/31/2022 | 0.58% | +0.58% | $19M | 57.3K | +57,338 | NEW | $331.33 | Q4 2022 | |
6/30/2022 | put | -0.87% | $0 | 0 | -1,439,700 | -100% | Q2 2022 | ||
3/31/2022 | -2.03% | $0 | 0 | -230,165 | -100% | Q1 2022 | |||
3/31/2022 | call | -0.08% | $0 | 0 | -97,500 | -100% | Q1 2022 | ||
3/31/2022 | put | 0.87% | +0.4% | $499M | 1.44M | +664,100 | +85.6% | $346.83 | Q1 2022 |
12/31/2021 | 2.03% | +2.03% | $83.6M | 230K | +230,165 | NEW | $363.32 | Q4 2021 | |
12/31/2021 | call | 0.08% | -0.08% | $35.4M | 97.5K | -91,400 | -48.4% | $363.32 | Q4 2021 |
12/31/2021 | put | 0.64% | -0.02% | $282M | 776K | -21,500 | -2.7% | $363.32 | Q4 2021 |
9/30/2021 | call | 0.15% | +0.12% | $63.9M | 189K | +150,500 | +392% | $338.29 | Q3 2021 |
9/30/2021 | put | 0.64% | +0.36% | $270M | 797K | +446,000 | +127% | $338.29 | Q3 2021 |
6/30/2021 | -0.25% | $0 | 0 | -20,261 | -100% | Q2 2021 | |||
6/30/2021 | call | 0.04% | +0.04% | $13.2M | 38.4K | +38,400 | NEW | $344.95 | Q2 2021 |
6/30/2021 | put | 0.36% | +0.16% | $121M | 351K | +161,400 | +85.1% | $344.95 | Q2 2021 |
3/31/2021 | 0.25% | +0.21% | $6.69M | 20.3K | +16,661 | +463% | $330.19 | Q1 2021 | |
3/31/2021 | call | -0.11% | $0 | 0 | -78,400 | -100% | Q1 2021 | ||
3/31/2021 | put | 0.26% | -0.57% | $62.6M | 190K | -418,800 | -68.8% | $330.18 | Q1 2021 |
12/31/2020 | 0.04% | +0.04% | $1.1M | 3.6K | +3,600 | NEW | $305.83 | Q4 2020 | |
12/31/2020 | call | 0.11% | $24M | 78.4K | $305.79 | Q4 2020 | |||
12/31/2020 | put | 0.83% | +0.63% | $186M | 609K | +459,700 | +309% | $305.79 | Q4 2020 |
9/30/2020 | call | 0.1% | +0.08% | $21.8M | 78.4K | +63,700 | +433% | $277.50 | Q3 2020 |
9/30/2020 | put | 0.18% | -0.05% | $41.3M | 149K | -44,000 | -22.8% | $277.50 | Q3 2020 |
6/30/2020 | -3.84% | $0 | 0 | -364,203 | -100% | Q2 2020 | |||
6/30/2020 | call | 0.02% | -0.35% | $3.79M | 14.7K | -310,700 | -95.5% | $257.89 | Q2 2020 |
6/30/2020 | put | 0.22% | -0.58% | $49.7M | 193K | -504,500 | -72.4% | $257.87 | Q2 2020 |
3/31/2020 | 3.84% | +3.84% | $79.8M | 364K | +364,203 | NEW | $219.23 | Q1 2020 | |
3/31/2020 | call | 0.38% | +0.38% | $71.3M | 325K | +325,400 | NEW | $219.23 | Q1 2020 |
3/31/2020 | put | 0.82% | +0.36% | $153M | 697K | +306,900 | +78.6% | $219.23 | Q1 2020 |
12/31/2019 | call | -0.35% | $0 | 0 | -307,300 | -100% | Q4 2019 | ||
12/31/2019 | put | 0.41% | +0.16% | $111M | 390K | +149,700 | +62.2% | $285.10 | Q4 2019 |
9/30/2019 | call | 0.35% | +0.03% | $82.7M | 307K | +30,400 | +11% | $269.18 | Q3 2019 |
9/30/2019 | put | 0.27% | -0.66% | $64.8M | 241K | -587,200 | -70.9% | $269.18 | Q3 2019 |
6/30/2019 | call | 0.39% | -0.05% | $73.6M | 277K | -36,600 | -11.7% | $265.85 | Q2 2019 |
6/30/2019 | put | 1.15% | -0.28% | $220M | 828K | -198,600 | -19.3% | $265.85 | Q2 2019 |
3/31/2019 | -1.29% | $0 | 0 | -92,540 | -100% | Q1 2019 | |||
3/31/2019 | call | 0.45% | +0.12% | $81.2M | 314K | +80,900 | +34.8% | $259.13 | Q1 2019 |
3/31/2019 | put | 1.48% | +1.11% | $266M | 1.03M | +768,200 | +297% | $259.13 | Q1 2019 |
12/31/2018 | 1.29% | +1.25% | $21.6M | 92.5K | +89,521 | +2965% | $233.20 | Q4 2018 | |
12/31/2018 | call | 0.38% | +0.31% | $54.2M | 233K | +193,500 | +495% | $233.20 | Q4 2018 |
12/31/2018 | put | 0.42% | +0.25% | $60.2M | 258K | +155,900 | +152% | $233.20 | Q4 2018 |
9/30/2018 | 0.07% | +0.07% | $798K | 3.02K | +3,019 | NEW | $264.33 | Q3 2018 | |
9/30/2018 | call | 0.08% | -0.29% | $10.3M | 39.1K | -148,100 | -79.1% | $264.40 | Q3 2018 |
9/30/2018 | put | 0.2% | -0.4% | $27.1M | 102K | -206,500 | -66.9% | $264.40 | Q3 2018 |
6/30/2018 | -1.2% | $0 | 0 | -54,391 | -100% | Q2 2018 |