Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2021 | -0.44% | $0 | 0 | -149,654 | -100% | Q2 2021 | |||
6/30/2021 | call | 0% | $0 | 0 | -15,100 | -100% | Q2 2021 | ||
6/30/2021 | put | -0.02% | $0 | 0 | -72,500 | -100% | Q2 2021 | ||
3/31/2021 | 0.44% | -0.02% | $11.5M | 150K | -6,426 | -4.12% | $76.75 | Q1 2021 | |
3/31/2021 | call | 0% | +0% | $1.16M | 15.1K | +15,100 | NEW | $76.75 | Q1 2021 |
3/31/2021 | put | 0.02% | +0.02% | $5.56M | 72.5K | +61,200 | +542% | $76.74 | Q1 2021 |
12/31/2020 | 0.39% | +0.06% | $9.7M | 156K | +23,168 | +17.4% | $62.16 | Q4 2020 | |
12/31/2020 | call | -0.02% | $0 | 0 | -79,200 | -100% | Q4 2020 | ||
12/31/2020 | put | 0% | +0% | $702K | 11.3K | +11,300 | NEW | $62.12 | Q4 2020 |
9/30/2020 | 0.36% | +0.27% | $6.55M | 133K | +100,119 | +305% | $49.27 | Q3 2020 | |
9/30/2020 | call | 0.02% | -0.01% | $3.9M | 79.2K | -39,300 | -33.2% | $49.27 | Q3 2020 |
6/30/2020 | 0.08% | +0.06% | $1.59M | 32.8K | +24,101 | +277% | $48.42 | Q2 2020 | |
6/30/2020 | call | 0.03% | +0.03% | $5.74M | 119K | +118,500 | NEW | $48.41 | Q2 2020 |
3/31/2020 | 0.02% | -0.26% | $424K | 8.69K | -113,021 | -92.9% | $48.78 | Q1 2020 | |
3/31/2020 | call | -0.01% | $0 | 0 | -26,500 | -100% | Q1 2020 | ||
12/31/2019 | 0.45% | +0.16% | $7.24M | 122K | +43,459 | +55.5% | $59.50 | Q4 2019 | |
12/31/2019 | call | 0.01% | +0% | $1.58M | 26.5K | +5,300 | +25% | $59.51 | Q4 2019 |
9/30/2019 | 0.3% | +0.03% | $4.21M | 78.3K | +7,396 | +10.4% | $53.79 | Q3 2019 | |
9/30/2019 | call | 0% | +0% | $1.14M | 21.2K | +21,200 | NEW | $53.77 | Q3 2019 |
9/30/2019 | put | -0.02% | $0 | 0 | -71,600 | -100% | Q3 2019 | ||
6/30/2019 | 0.24% | -0.22% | $3.34M | 70.9K | -65,067 | -47.9% | $47.12 | Q2 2019 | |
6/30/2019 | call | -0.01% | $0 | 0 | -28,300 | -100% | Q2 2019 | ||
6/30/2019 | put | 0.02% | +0.02% | $3.37M | 71.6K | +71,600 | NEW | $47.12 | Q2 2019 |
3/31/2019 | 0.49% | +0.44% | $6.51M | 136K | +122,425 | +907% | $47.89 | Q1 2019 | |
3/31/2019 | call | 0.01% | +0.01% | $1.36M | 28.3K | +28,300 | NEW | $47.88 | Q1 2019 |
3/31/2019 | put | -0.03% | $0 | 0 | -121,800 | -100% | Q1 2019 | ||
12/31/2018 | 0.03% | +0.03% | $521K | 13.5K | +13,500 | NEW | $38.59 | Q4 2018 | |
12/31/2018 | call | -0.01% | $0 | 0 | -20,400 | -100% | Q4 2018 | ||
12/31/2018 | put | 0.03% | +0.03% | $4.7M | 122K | +121,800 | NEW | $38.59 | Q4 2018 |
9/30/2018 | -0.16% | $0 | 0 | -43,985 | -100% | Q3 2018 | |||
9/30/2018 | call | 0.01% | -0.03% | $966K | 20.4K | -99,800 | -83% | $47.35 | Q3 2018 |
9/30/2018 | put | -0.01% | $0 | 0 | -31,300 | -100% | Q3 2018 | ||
6/30/2018 | 0.16% | -0.71% | $2.48M | 44K | -198,494 | -81.9% | $56.47 | Q2 2018 | |
6/30/2018 | call | 0.05% | +0.04% | $6.79M | 120K | +108,200 | +902% | $56.47 | Q2 2018 |
6/30/2018 | put | 0.01% | -0.16% | $1.77M | 31.3K | -428,200 | -93.2% | $56.49 | Q2 2018 |
3/31/2018 | 1.3% | +0.91% | $14.2M | 242K | +170,230 | +236% | $58.52 | Q1 2018 | |
3/31/2018 | call | 0.01% | -0.09% | $702K | 12K | -179,800 | -93.7% | $58.50 | Q1 2018 |
3/31/2018 | put | 0.24% | -0.04% | $26.9M | 460K | -85,300 | -15.7% | $58.52 | Q1 2018 |
12/31/2017 | 0.26% | -0.03% | $3.02M | 72.2K | -7,429 | -9.32% | $41.84 | Q4 2017 | |
12/31/2017 | call | 0.07% | -0.28% | $8.03M | 192K | -815,800 | -81% | $41.84 | Q4 2017 |
12/31/2017 | put | 0.18% | +0.03% | $22.8M | 545K | +80,500 | +17.3% | $41.84 | Q4 2017 |
9/30/2017 | 0.32% | -0.16% | $2.64M | 79.7K | -39,539 | -33.2% | $33.17 | Q3 2017 | |
9/30/2017 | call | 0.28% | +0.04% | $33.4M | 1.01M | +132,200 | +15.1% | $33.17 | Q3 2017 |
9/30/2017 | put | 0.13% | -0.1% | $15.4M | 464K | -352,100 | -43.1% | $33.17 | Q3 2017 |
6/30/2017 | 0.44% | +0.15% | $4.62M | 119K | +40,248 | +51% | $38.75 | Q2 2017 | |
6/30/2017 | call | 0.29% | +0.2% | $33.9M | 875K | +612,600 | +233% | $38.75 | Q2 2017 |
6/30/2017 | put | 0.27% | +0.05% | $31.6M | 816K | +146,100 | +21.8% | $38.75 | Q2 2017 |
3/31/2017 | 0.38% | -0.35% | $3.63M | 79K | -72,745 | -47.9% | $45.93 | Q1 2017 | |
3/31/2017 | call | 0.12% | -0.05% | $12.1M | 263K | -104,800 | -28.5% | $45.93 | Q1 2017 |
3/31/2017 | put | 0.31% | -0.01% | $30.8M | 670K | -25,900 | -3.72% | $45.93 | Q1 2017 |