| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | 0% | $19,000 | 80 | 0 | $237.50 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $9,000 | 6,000 | 0 | $1.50 * | Q2 2022 | ||
| 31 Mar 2022 | call | 0% | $1,000 | 30 | 0 | $33.33 * | Q1 2022 | ||
| 31 Dec 2021 | call | -6.6% | $0 | 0 | -45 | -100% | $689.30 | Q4 2021 | |
| 30 Sep 2021 | call | 6.6% | +6.6% | $17,000 | 45 | +45 | NEW | $377.78 | Q3 2021 |
| 30 Sep 2019 | put | 0% | $71,000 | 600 | 0 | $118.33 * | Q3 2019 | ||
| 30 Jun 2019 | call | -47% | $0 | 0 | -300,000 | -100% | $689.30 | Q2 2019 | |
| 30 Jun 2019 | put | 84% | +84% | $117,200,000 | 400,000 | +400,000 | NEW | $293.00 | Q2 2019 |
| 31 Mar 2019 | call | 47% | +47% | $84,744,000 | 300,000 | +300,000 | NEW | $282.48 | Q1 2019 |
| 30 Jun 2018 | -73% | $0 | 0 | -700,000 | -100% | $689.30 | Q2 2018 | ||
| 31 Mar 2018 | 73% | 0% | $182,784,000 | 700,000 | 0 | $261.12 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $3,034,000 | 75,000 | 0 | $40.45 * | Q4 2017 | |||
| 30 Sep 2017 | put | -38% | $0 | 0 | -100,000 | -100% | $689.30 | Q3 2017 | |
| 30 Jun 2017 | put | 38% | -38% | $24,180,000 | 100,000 | -100,000 | -50% | $241.80 | Q2 2017 |
| 31 Mar 2017 | put | 92% | -138% | $47,148,000 | 200,000 | -300,000 | -60% | $235.74 | Q1 2017 |
| 31 Dec 2016 | put | 96% | -770% | $111,765,000 | 500,000 | -4,020,000 | -89% | $223.53 | Q4 2016 |
| 30 Sep 2016 | call | -0.23% | $0 | 0 | -5,000 | -100% | $689.30 | Q3 2016 | |
| 30 Sep 2016 | put | 100% | +52% | $977,676,000 | 4,520,000 | +2,370,000 | +110% | $216.30 | Q3 2016 |
| 30 Jun 2016 | call | 0.23% | -0.34% | $1,047,000 | 5,000 | -7,500 | -60% | $209.40 | Q2 2016 |
| 30 Jun 2016 | put | 99% | +57% | $450,371,000 | 2,150,000 | +1,250,000 | +139% | $209.47 | Q2 2016 |
| 31 Mar 2016 | call | 1.3% | +1.3% | $2,569,000 | 12,500 | +12,500 | NEW | $205.52 | Q1 2016 |
| 31 Mar 2016 | put | 92% | +92% | $184,968,000 | 900,000 | +900,000 | NEW | $205.52 | Q1 2016 |
| 31 Dec 2015 | put | -84% | $0 | 0 | -200,000 | -100% | $689.30 | Q4 2015 | |
| 30 Sep 2015 | put | 84% | -505% | $38,326,000 | 200,000 | -1,200,000 | -86% | $191.63 | Q3 2015 |
| 30 Jun 2015 | put | 85% | +39% | $288,190,000 | 1,400,000 | +650,000 | +87% | $205.85 | Q2 2015 |
| 31 Mar 2015 | -1.8% | $0 | 0 | -23,343 | -100% | $689.30 | Q1 2015 | ||
| 31 Mar 2015 | call | -99% | $0 | 0 | -4,920,400 | -100% | $689.30 | Q1 2015 | |
| 31 Mar 2015 | put | 84% | +84% | $154,823,000 | 750,000 | +750,000 | NEW | $206.43 | Q1 2015 |
| 31 Dec 2014 | 1.8% | 0% | $4,797,000 | 23,343 | 0 | $205.50 | Q4 2014 | ||
| 31 Dec 2014 | call | 99% | 0% | $1,011,338,000 | 4,920,400 | 0 | $205.54 | Q4 2014 |