| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | call | 29.6% | +22.4% | $7.74M | 30.9K | +23,400 | +312% | $250.42 | Q4 2024 |
| 12/31/2024 | put | 24.9% | +15.3% | $6.51M | 26K | +16,000 | +160% | $250.42 | Q4 2024 |
| 9/30/2024 | call | 8.81% | -76.3% | $1.75M | 7.5K | -65,000 | -89.7% | $233.07 | Q3 2024 |
| 9/30/2024 | put | 11.7% | -48.1% | $2.33M | 10K | -41,000 | -80.4% | $233.00 | Q3 2024 |
| 6/30/2024 | -0.06% | $0 | 0 | -985 | -100% | Q2 2024 | |||
| 6/30/2024 | call | 25.1% | +12.1% | $15.3M | 72.5K | +52,500 | +263% | $210.62 | Q2 2024 |
| 6/30/2024 | put | 17.6% | +7.26% | $10.7M | 51K | +31,500 | +162% | $210.63 | Q2 2024 |
| 3/31/2024 | 0.06% | +0.06% | $169K | 985 | +985 | NEW | $171.57 | Q1 2024 | |
| 3/31/2024 | call | 3.75% | -0.47% | $3.43M | 20K | -2,500 | -11.1% | $171.50 | Q1 2024 |
| 3/31/2024 | put | 3.66% | +1.78% | $3.34M | 19.5K | +9,500 | +95% | $171.49 | Q1 2024 |
| 12/31/2023 | call | 3.79% | -8.26% | $4.33M | 22.5K | -49,000 | -68.5% | $192.53 | Q4 2023 |
| 12/31/2023 | put | 1.69% | -4.18% | $1.93M | 10K | -24,800 | -71.3% | $192.50 | Q4 2023 |
| 9/30/2023 | call | 4.62% | -0.85% | $12.2M | 71.5K | -13,200 | -15.6% | $171.22 | Q3 2023 |
| 9/30/2023 | put | 2.25% | -3.47% | $5.96M | 34.8K | -53,800 | -60.7% | $171.21 | Q3 2023 |
| 6/30/2023 | call | 5.9% | +3.6% | $16.4M | 84.7K | +51,700 | +157% | $193.97 | Q2 2023 |
| 6/30/2023 | put | 6.17% | +3.87% | $17.2M | 88.6K | +55,600 | +168% | $193.97 | Q2 2023 |
| 3/31/2023 | call | 2.26% | +1.23% | $5.44M | 33K | +18,000 | +120% | $164.91 | Q1 2023 |
| 3/31/2023 | put | 2.26% | +1.4% | $5.44M | 33K | +20,500 | +164% | $164.91 | Q1 2023 |
| 12/31/2022 | -0.01% | $0 | 0 | -535 | -100% | Q4 2022 | |||
| 12/31/2022 | call | 0.82% | -0.22% | $1.95M | 15K | -4,000 | -21.1% | $129.93 | Q4 2022 |
| 12/31/2022 | put | 0.68% | -0.35% | $1.62M | 12.5K | -6,500 | -34.2% | $129.92 | Q4 2022 |
| 9/30/2022 | 0.01% | +0.01% | $74K | 535 | +535 | NEW | $138.32 | Q3 2022 | |
| 9/30/2022 | call | 1.34% | +0.37% | $2.63M | 19K | +5,300 | +38.7% | $138.21 | Q3 2022 |
| 9/30/2022 | put | 1.34% | +0.46% | $2.63M | 19K | +6,500 | +52% | $138.21 | Q3 2022 |
| 6/30/2022 | call | 1.05% | -0.8% | $1.87M | 13.7K | -10,400 | -43.2% | $136.72 | Q2 2022 |
| 6/30/2022 | put | 0.96% | -0.84% | $1.71M | 12.5K | -11,000 | -46.8% | $136.72 | Q2 2022 |
| 3/31/2022 | call | 2.63% | +2.63% | $4.21M | 24.1K | +24,100 | NEW | $174.61 | Q1 2022 |
| 3/31/2022 | put | 2.56% | +2.56% | $4.1M | 23.5K | +23,500 | NEW | $174.60 | Q1 2022 |
| 12/31/2021 | call | -1.02% | $0 | 0 | -16,900 | -100% | Q4 2021 | ||
| 12/31/2021 | put | -0.61% | $0 | 0 | -10,100 | -100% | Q4 2021 | ||
| 9/30/2021 | call | 1.02% | -2.07% | $2.39M | 16.9K | -34,500 | -67.1% | $141.48 | Q3 2021 |
| 9/30/2021 | put | 0.61% | -3.06% | $1.43M | 10.1K | -50,900 | -83.4% | $141.49 | Q3 2021 |
| 6/30/2021 | -0.28% | $0 | 0 | -14,030 | -100% | Q2 2021 | |||
| 6/30/2021 | call | 1.54% | +0.67% | $7.04M | 51.4K | +22,300 | +76.6% | $136.96 | Q2 2021 |
| 6/30/2021 | put | 1.83% | +0.49% | $8.36M | 61K | +16,200 | +36.2% | $136.97 | Q2 2021 |
| 3/31/2021 | 0.28% | +0.28% | $1.71M | 14K | +14,030 | NEW | $121.95 | Q1 2021 | |
| 3/31/2021 | call | 0.82% | $3.55M | 29.1K | $121.96 | Q1 2021 | |||
| 3/31/2021 | put | 1.26% | $5.46M | 44.8K | $121.94 | Q1 2021 | |||
| 12/31/2020 | call | $43K | 32.6K | $1.32* | Q4 2020 | ||||
| 12/31/2020 | put | $68K | 51.4K | $1.32* | Q4 2020 | ||||
| 9/30/2020 | 0.17% | +0.17% | $1.06M | 9.15K | +9,145 | NEW | $115.58 | Q3 2020 | |
| 9/30/2020 | call | $1.3M | 8.7K | $148.85* | Q3 2020 | ||||
| 9/30/2020 | put | $1.03M | 3.3K | $311.82* | Q3 2020 | ||||
| 6/30/2020 | -0.46% | $0 | 0 | -5,889 | -100% | Q2 2020 | |||
| 6/30/2020 | call | 1.25% | +0.65% | $3.43M | 9.4K | +4,900 | +109% | $364.79 | Q2 2020 |
| 6/30/2020 | put | 2.49% | -0.35% | $6.82M | 18.7K | -2,600 | -12.2% | $364.81 | Q2 2020 |
| 3/31/2020 | 0.46% | +0.37% | $1.49M | 5.89K | +4,717 | +402% | $253.52 | Q1 2020 | |
| 3/31/2020 | call | 0.58% | +0.13% | $1.14M | 4.5K | +1,000 | +28.6% | $253.56 | Q1 2020 |
| 3/31/2020 | put | 2.74% | +1.26% | $5.4M | 21.3K | +9,800 | +85.2% | $253.62 | Q1 2020 |
| 12/31/2019 | 0.1% | +0.1% | $344K | 1.17K | +1,172 | NEW | $293.52 | Q4 2019 |