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 | 2.14% | +0.4% | $92.2M | 2.03M | +380,870 | +23% | $45.32 | Q3 2024 | |
6/30/2024 | 2% | -0.4% | $68M | 1.65M | -431,043 | -20.7% | $41.11 | Q2 2024 | |
3/31/2024 | 1.99% | +1.54% | $87.8M | 2.08M | +1,609,325 | +338% | $42.12 | Q1 2024 | |
12/31/2023 | 0.32% | +0.32% | $17.9M | 476K | +475,672 | NEW | $37.60 | Q4 2023 | |
9/30/2022 | -0.37% | $0 | 0 | -631,435 | -100% | Q3 2022 | |||
6/30/2022 | 0.37% | +0.37% | $19.9M | 631K | +631,435 | NEW | $31.45 | Q2 2022 | |
6/30/2022 | put | -0.11% | $0 | 0 | -1,577,800 | -100% | Q2 2022 | ||
3/31/2022 | call | 0% | $0 | 0 | -1,300 | -100% | Q1 2022 | ||
3/31/2022 | put | 0.11% | -0.06% | $60.5M | 1.58M | -905,800 | -36.5% | $38.32 | Q1 2022 |
12/31/2021 | call | 0% | +0% | $51K | 1.3K | +1,300 | NEW | $39.23 | Q4 2021 |
12/31/2021 | put | 0.22% | -0.07% | $97M | 2.48M | -790,000 | -24.1% | $39.05 | Q4 2021 |
9/30/2021 | put | 0.29% | +0.23% | $123M | 3.27M | +2,610,100 | +393% | $37.53 | Q3 2021 |
6/30/2021 | -0.83% | $0 | 0 | -644,872 | -100% | Q2 2021 | |||
6/30/2021 | put | 0.07% | +0.07% | $24.3M | 664K | +663,500 | NEW | $36.69 | Q2 2021 |
3/31/2021 | 0.83% | -1.15% | $22M | 645K | -886,141 | -57.9% | $34.05 | Q1 2021 | |
12/31/2020 | 1.8% | +1.8% | $45.1M | 1.53M | +1,531,013 | NEW | $29.48 | Q4 2020 | |
12/31/2020 | call | -0.14% | $0 | 0 | -1,268,500 | -100% | Q4 2020 | ||
12/31/2020 | put | -0.16% | $0 | 0 | -1,451,000 | -100% | Q4 2020 | ||
9/30/2020 | -0.17% | $0 | 0 | -143,388 | -100% | Q3 2020 | |||
9/30/2020 | call | 0.14% | -0.1% | $30.5M | 1.27M | -956,500 | -43% | $24.07 | Q3 2020 |
9/30/2020 | put | 0.16% | -0.08% | $34.9M | 1.45M | -709,700 | -32.8% | $24.07 | Q3 2020 |
6/30/2020 | 0.17% | -0.06% | $3.32M | 143K | -50,933 | -26.2% | $23.14 | Q2 2020 | |
6/30/2020 | call | 0.23% | +0.21% | $51.5M | 2.23M | +2,016,300 | +966% | $23.14 | Q2 2020 |
6/30/2020 | put | 0.22% | +0.11% | $50M | 2.16M | +1,099,500 | +104% | $23.14 | Q2 2020 |
3/31/2020 | 0.19% | +0.01% | $4.05M | 194K | +9,938 | +5.39% | $20.82 | Q1 2020 | |
3/31/2020 | call | 0.02% | +0.02% | $4.35M | 209K | +149,400 | +252% | $20.82 | Q1 2020 |
3/31/2020 | put | 0.12% | +0.08% | $22.1M | 1.06M | +710,400 | +203% | $20.82 | Q1 2020 |
12/31/2019 | 0.35% | +0.35% | $5.68M | 184K | +180,330 | +4449% | $30.78 | Q4 2019 | |
12/31/2019 | call | 0.01% | $1.83M | 59.3K | $30.78 | Q4 2019 | |||
12/31/2019 | put | 0.04% | +0.02% | $10.8M | 351K | +161,600 | +85.4% | $30.78 | Q4 2019 |
9/30/2019 | 0.01% | +0.01% | $113K | 4.05K | +4,053 | NEW | $27.88 | Q3 2019 | |
9/30/2019 | call | 0.01% | $1.66M | 59.3K | $27.99 | Q3 2019 | |||
9/30/2019 | put | 0.02% | +0.02% | $5.3M | 189K | +189,200 | NEW | $28.00 | Q3 2019 |
6/30/2019 | -0.09% | $0 | 0 | -48,690 | -100% | Q2 2019 | |||
6/30/2019 | call | 0.01% | +0.01% | $1.64M | 59.3K | +59,300 | NEW | $27.61 | Q2 2019 |
6/30/2019 | put | -0.07% | $0 | 0 | -476,100 | -100% | Q2 2019 | ||
3/31/2019 | 0.09% | +0.06% | $1.25M | 48.7K | +30,606 | +169% | $25.71 | Q1 2019 | |
3/31/2019 | call | -0.01% | $0 | 0 | -35,300 | -100% | Q1 2019 | ||
3/31/2019 | put | 0.07% | -0.01% | $12.2M | 476K | -98,800 | -17.2% | $25.71 | Q1 2019 |
12/31/2018 | 0.03% | -0.04% | $431K | 18.1K | -29,896 | -62.3% | $23.83 | Q4 2018 | |
12/31/2018 | call | 0.01% | -0.06% | $841K | 35.3K | -352,400 | -90.9% | $23.82 | Q4 2018 |
12/31/2018 | put | 0.1% | +0.02% | $13.7M | 575K | +116,400 | +25.4% | $23.82 | Q4 2018 |
9/30/2018 | 0.12% | +0.12% | $1.32M | 48K | +47,980 | NEW | $27.57 | Q3 2018 | |
9/30/2018 | call | 0.08% | +0.08% | $10.7M | 388K | +387,700 | NEW | $27.58 | Q3 2018 |
9/30/2018 | put | 0.09% | -0.02% | $12.6M | 459K | -121,100 | -20.9% | $27.58 | Q3 2018 |
6/30/2018 | put | 0.11% | +0.08% | $15.4M | 580K | +458,500 | +379% | $26.59 | Q2 2018 |
3/31/2018 | -0.61% | $0 | 0 | -254,998 | -100% | Q1 2018 | |||
3/31/2018 | put | 0.03% | -0.13% | $3.34M | 121K | -550,400 | -82% | $27.57 | Q1 2018 |
12/31/2017 | 0.61% | +0.61% | $7.12M | 255K | +254,998 | NEW | $27.91 | Q4 2017 | |
12/31/2017 | call | -0.2% | $0 | 0 | -931,000 | -100% | Q4 2017 |