| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -28% | $0 | 0 | -800,000 | -100% | $614.31 | Q4 2019 | |
| 30 Sep 2019 | call | -4.2% | $0 | 0 | -300,000 | -100% | $614.31 | Q3 2019 | |
| 30 Sep 2019 | put | 28% | +3.6% | $151,048,000 | 800,000 | +100,000 | +14% | $188.81 | Q3 2019 |
| 30 Jun 2019 | call | 4.2% | +4.2% | $56,022,000 | 300,000 | +300,000 | NEW | $186.74 | Q2 2019 |
| 30 Jun 2019 | put | 9.7% | -4.2% | $130,718,000 | 700,000 | -300,000 | -30% | $186.74 | Q2 2019 |
| 31 Mar 2019 | call | -10% | $0 | 0 | -250,000 | -100% | $614.31 | Q1 2019 | |
| 31 Mar 2019 | put | 21% | +20% | $179,660,000 | 1,000,000 | +970,000 | +3233% | $179.66 | Q1 2019 |
| 31 Dec 2018 | call | 10% | +2% | $38,565,000 | 250,000 | +50,000 | +25% | $154.26 | Q4 2018 |
| 31 Dec 2018 | put | 1.2% | -28% | $4,628,000 | 30,000 | -690,000 | -96% | $154.27 | Q4 2018 |
| 30 Sep 2018 | call | 2.8% | +2.4% | $37,158,000 | 200,000 | +170,000 | +567% | $185.79 | Q3 2018 |
| 30 Sep 2018 | put | 10% | +3.8% | $133,769,000 | 720,000 | +270,000 | +60% | $185.79 | Q3 2018 |
| 30 Jun 2018 | call | 0.66% | -28% | $5,150,000 | 30,000 | -1,295,000 | -98% | $171.67 | Q2 2018 |
| 30 Jun 2018 | put | 9.9% | -2.5% | $77,243,000 | 450,000 | -115,000 | -20% | $171.65 | Q2 2018 |
| 31 Mar 2018 | call | 24% | +24% | $212,172,000 | 1,325,000 | +1,325,000 | NEW | $160.13 | Q1 2018 |
| 31 Mar 2018 | put | 10% | -28% | $90,473,000 | 565,000 | -1,504,000 | -73% | $160.13 | Q1 2018 |
| 31 Dec 2017 | put | 39% | +11% | $322,267,000 | 2,069,000 | +604,500 | +41% | $155.76 | Q4 2017 |
| 30 Sep 2017 | call | -22% | $0 | 0 | -400,000 | -100% | $614.31 | Q3 2017 | |
| 30 Sep 2017 | put | 71% | +36% | $216,849,000 | 1,464,500 | +734,500 | +101% | $148.07 | Q3 2017 |
| 30 Jun 2017 | call | 22% | +22% | $55,056,000 | 400,000 | +400,000 | NEW | $137.64 | Q2 2017 |
| 30 Jun 2017 | put | 40% | +40% | $100,477,000 | 730,000 | +730,000 | NEW | $137.64 | Q2 2017 |
| 31 Mar 2017 | put | -72% | $0 | 0 | -70,000 | -100% | $614.31 | Q1 2017 | |
| 31 Dec 2016 | put | 72% | -108% | $8,294,000 | 70,000 | -105,500 | -60% | $118.49 | Q4 2016 |
| 30 Sep 2016 | put | 16% | +16% | $20,835,000 | 175,500 | +175,500 | NEW | $118.72 | Q3 2016 |
| 30 Jun 2016 | put | -6.1% | $0 | 0 | -300,000 | -100% | $614.31 | Q2 2016 | |
| 31 Dec 2015 | put | 6.1% | +6.1% | $33,558,000 | 300,000 | +300,000 | NEW | $111.86 | Q4 2015 |
| 30 Jun 2015 | call | -12% | $0 | 0 | -150,000 | -100% | $614.31 | Q2 2015 | |
| 31 Mar 2015 | call | 12% | +12% | $15,840,000 | 150,000 | +150,000 | NEW | $105.60 | Q1 2015 |
| 31 Mar 2015 | put | -15% | $0 | 0 | -150,000 | -100% | $614.31 | Q1 2015 | |
| 31 Dec 2014 | put | 15% | +15% | $15,488,000 | 150,000 | +150,000 | NEW | $103.25 | Q4 2014 |