| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.08% | $0 | 0 | -14,300 | -100% | $100.04 | Q4 2024 | |
| 30 Sep 2024 | call | 0.08% | 0% | $1,443,585 | 14,300 | 0 | $100.95 | Q3 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.1% | $1,288,144 | 14,300 | +14,300 | NEW | $90.08 | Q2 2024 |
| 31 Dec 2021 | -0.42% | $0 | 0 | -52,023 | -100% | $100.04 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.14% | $0 | 0 | -91,000 | -100% | $100.04 | Q4 2021 | |
| 31 Dec 2021 | put | -0.13% | $0 | 0 | -85,000 | -100% | $100.04 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.42% | $5,441,000 | 52,023 | +52,023 | NEW | $104.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0.14% | +0.08% | $9,518,000 | 91,000 | +49,400 | +119% | $104.59 | Q3 2021 |
| 30 Sep 2021 | put | 0.13% | +0.06% | $8,891,000 | 85,000 | +39,900 | +88% | $104.60 | Q3 2021 |
| 30 Jun 2021 | call | 0.09% | -0.48% | $4,850,000 | 41,600 | -227,400 | -85% | $116.59 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | -0.64% | $5,259,000 | 45,100 | -304,100 | -87% | $116.61 | Q2 2021 |
| 31 Mar 2021 | call | 0.6% | +0.6% | $27,411,000 | 269,000 | +269,000 | NEW | $101.90 | Q1 2021 |
| 31 Mar 2021 | put | 0.78% | +0.78% | $35,583,000 | 349,200 | +349,200 | NEW | $101.90 | Q1 2021 |
| 31 Dec 2020 | call | -0.83% | $0 | 0 | -50,200 | -100% | $100.04 | Q4 2020 | |
| 31 Dec 2020 | put | -0.46% | $0 | 0 | -27,700 | -100% | $100.04 | Q4 2020 | |
| 30 Sep 2020 | -0.67% | $0 | 0 | -16,330 | -100% | $100.04 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.83% | 0% | $5,549,000 | 50,200 | 0 | $110.54 | Q3 2020 | |
| 30 Sep 2020 | put | 0.46% | -1.5% | $3,062,000 | 27,700 | -90,500 | -77% | $110.54 | Q3 2020 |
| 30 Jun 2020 | 0.67% | +0.67% | $1,749,000 | 16,330 | +16,330 | NEW | $107.10 | Q2 2020 | |
| 30 Jun 2020 | call | 0.21% | +0.21% | $5,376,000 | 50,200 | +50,200 | NEW | $107.09 | Q2 2020 |
| 30 Jun 2020 | put | 0.5% | +0.5% | $12,658,000 | 118,200 | +118,200 | NEW | $107.09 | Q2 2020 |
| 31 Mar 2020 | call | -0.05% | $0 | 0 | -26,400 | -100% | $100.04 | Q1 2020 | |
| 31 Dec 2019 | call | 0.05% | +0.05% | $2,280,000 | 26,400 | +26,400 | NEW | $86.36 | Q4 2019 |