| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -9.9% | $0 | 0 | -111,500 | -100% | $689.30 | Q2 2022 | |
| 31 Mar 2022 | put | 9.9% | +9.9% | $50,358,000 | 111,500 | +111,500 | NEW | $451.64 | Q1 2022 |
| 31 Dec 2021 | -1.1% | $0 | 0 | -13,401 | -100% | $689.30 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +1.1% | $5,751,000 | 13,401 | +13,401 | NEW | $429.15 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | $110,000 | 360,000 | 0 | $0.31 * | Q2 2021 | ||
| 31 Dec 2020 | put | 0% | $259,000 | 178,500 | 0 | $1.45 * | Q4 2020 | ||
| 30 Sep 2020 | -15% | $0 | 0 | -82,000 | -100% | $689.30 | Q3 2020 | ||
| 30 Sep 2020 | put | -89% | $0 | 0 | -2,003,200 | -100% | $689.30 | Q3 2020 | |
| 30 Jun 2020 | 15% | +15% | $25,286,000 | 82,000 | +82,000 | NEW | $308.37 | Q2 2020 | |
| 30 Jun 2020 | put | 89% | +89% | $617,708,000 | 2,003,200 | +2,003,200 | NEW | $308.36 | Q2 2020 |
| 31 Dec 2019 | -1.6% | $0 | 0 | -20,197 | -100% | $689.30 | Q4 2019 | ||
| 31 Dec 2019 | call | -11% | $0 | 0 | -340,000 | -100% | $689.30 | Q4 2019 | |
| 31 Dec 2019 | put | -2.5% | $0 | 0 | -75,000 | -100% | $689.30 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.82% | $5,994,000 | 20,197 | -10,642 | -35% | $296.78 | Q3 2019 | |
| 30 Sep 2019 | call | 11% | -8.9% | $100,902,000 | 340,000 | -270,000 | -44% | $296.77 | Q3 2019 |
| 30 Sep 2019 | put | 2.5% | -9% | $22,258,000 | 75,000 | -275,000 | -79% | $296.77 | Q3 2019 |
| 30 Jun 2019 | 1.7% | +0.24% | $9,036,000 | 30,839 | +4,339 | +16% | $293.01 | Q2 2019 | |
| 30 Jun 2019 | call | 14% | +12% | $178,731,000 | 610,000 | +510,000 | +510% | $293.00 | Q2 2019 |
| 30 Jun 2019 | put | 8% | +6.8% | $102,550,000 | 350,000 | +300,000 | +600% | $293.00 | Q2 2019 |
| 31 Mar 2019 | 1.3% | +1.3% | $7,486,000 | 26,500 | +26,500 | NEW | $282.49 | Q1 2019 | |
| 31 Mar 2019 | call | 3.7% | +3.7% | $28,248,000 | 100,000 | +100,000 | NEW | $282.48 | Q1 2019 |
| 31 Mar 2019 | put | 1.9% | +1.9% | $14,124,000 | 50,000 | +50,000 | NEW | $282.48 | Q1 2019 |
| 30 Sep 2018 | call | -6.2% | $0 | 0 | -111,500 | -100% | $689.30 | Q3 2018 | |
| 30 Sep 2018 | put | -41% | $0 | 0 | -734,500 | -100% | $689.30 | Q3 2018 | |
| 30 Jun 2018 | -1.4% | $0 | 0 | -27,900 | -100% | $689.30 | Q2 2018 | ||
| 30 Jun 2018 | call | 6.2% | +6.2% | $30,248,000 | 111,500 | +111,500 | NEW | $271.28 | Q2 2018 |
| 30 Jun 2018 | put | 41% | +35% | $199,255,000 | 734,500 | +623,500 | +562% | $271.28 | Q2 2018 |
| 31 Mar 2018 | 1.4% | +1.4% | $7,342,000 | 27,900 | +27,900 | NEW | $263.15 | Q1 2018 | |
| 31 Mar 2018 | put | 11% | +11% | $29,209,000 | 111,000 | +111,000 | NEW | $263.14 | Q1 2018 |
| 30 Jun 2017 | put | -45% | $0 | 0 | -1,292,200 | -100% | $689.30 | Q2 2017 | |
| 31 Mar 2017 | put | 45% | +45% | $304,624,000 | 1,292,200 | +1,292,200 | NEW | $235.74 | Q1 2017 |
| 31 Dec 2016 | put | -8.2% | $0 | 0 | -233,500 | -100% | $689.30 | Q4 2016 | |
| 30 Sep 2016 | put | 8.2% | +8.2% | $50,506,000 | 233,500 | +233,500 | NEW | $216.30 | Q3 2016 |
| 31 Dec 2015 | put | -14% | $0 | 0 | -320,000 | -100% | $689.30 | Q4 2015 | |
| 30 Sep 2015 | put | 14% | -5.1% | $61,321,000 | 320,000 | -120,000 | -27% | $191.63 | Q3 2015 |
| 30 Jun 2015 | put | 6.4% | +6.4% | $90,574,000 | 440,000 | +440,000 | NEW | $205.85 | Q2 2015 |