| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.6% | $0 | 0 | -4,998 | -100% | $39.59 | Q1 2024 | ||
| 31 Mar 2024 | call | -100% | $0 | 0 | -3,100 | -100% | $39.59 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $174,730 | 4,998 | +4,998 | NEW | $34.96 | Q4 2023 | |
| 31 Dec 2023 | call | 100% | -3449% | $108,376 | 3,100 | -106,910 | -97% | $34.96 | Q4 2023 |
| 31 Dec 2023 | put | -0.9% | $0 | 0 | -1,500 | -100% | $39.59 | Q4 2023 | |
| 30 Sep 2023 | -1.6% | $0 | 0 | -6,000 | -100% | $39.59 | Q3 2023 | ||
| 30 Sep 2023 | call | 66% | +66% | $3,374,007 | 110,010 | +110,010 | NEW | $30.67 | Q3 2023 |
| 30 Sep 2023 | put | 0.9% | -12% | $46,005 | 1,500 | -19,500 | -93% | $30.67 | Q3 2023 |
| 30 Jun 2023 | 1.6% | -0.51% | $194,580 | 6,000 | -1,900 | -24% | $32.43 | Q2 2023 | |
| 30 Jun 2023 | call | -20% | $0 | 0 | -27,000 | -100% | $39.59 | Q2 2023 | |
| 30 Jun 2023 | put | 100% | -424% | $681,030 | 21,000 | -89,000 | -81% | $32.43 | Q2 2023 |
| 31 Mar 2023 | 1.9% | +1.9% | $216,302 | 7,900 | +7,900 | NEW | $27.38 | Q1 2023 | |
| 31 Mar 2023 | call | 20% | +20% | $739,260 | 27,000 | +27,000 | NEW | $27.38 | Q1 2023 |
| 31 Mar 2023 | put | 80% | +80% | $3,011,800 | 110,000 | +110,000 | NEW | $27.38 | Q1 2023 |
| 31 Dec 2022 | call | -1.9% | $0 | 0 | -205,000 | -100% | $39.59 | Q4 2022 | |
| 31 Dec 2022 | put | -4.4% | $0 | 0 | -475,000 | -100% | $39.59 | Q4 2022 | |
| 30 Sep 2022 | -7.2% | $0 | 0 | -192,702 | -100% | $39.59 | Q3 2022 | ||
| 30 Sep 2022 | call | 1.9% | -7.1% | $6,074,000 | 205,000 | -768,900 | -79% | $29.63 | Q3 2022 |
| 30 Sep 2022 | put | 4.4% | +3.9% | $14,074,000 | 475,000 | +425,000 | +850% | $29.63 | Q3 2022 |
| 30 Jun 2022 | 7.2% | +7.2% | $5,278,000 | 192,702 | +192,702 | NEW | $27.39 | Q2 2022 | |
| 30 Jun 2022 | call | 9.5% | +9.5% | $26,675,000 | 973,900 | +973,900 | NEW | $27.39 | Q2 2022 |
| 30 Jun 2022 | put | 0.49% | -0.49% | $1,370,000 | 50,000 | -50,000 | -50% | $27.40 | Q2 2022 |
| 31 Mar 2022 | -0.04% | $0 | 0 | -1,000 | -100% | $39.59 | Q1 2022 | ||
| 31 Mar 2022 | call | -26% | $0 | 0 | -1,976,100 | -100% | $39.59 | Q1 2022 | |
| 31 Mar 2022 | put | 1.3% | +1.3% | $3,781,000 | 100,000 | +100,000 | NEW | $37.81 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.04% | $29,000 | 1,000 | +1,000 | NEW | $29.00 | Q4 2021 | |
| 31 Dec 2021 | call | 26% | -46% | $55,470,000 | 1,976,100 | -3,512,500 | -64% | $28.07 | Q4 2021 |
| 31 Dec 2021 | put | -10% | $0 | 0 | -1,534,400 | -100% | $39.59 | Q4 2021 | |
| 30 Sep 2021 | call | 37% | +27% | $176,349,000 | 5,488,600 | +4,046,200 | +281% | $32.13 | Q3 2021 |
| 30 Sep 2021 | put | 10% | +3.2% | $49,300,000 | 1,534,400 | +480,000 | +46% | $32.13 | Q3 2021 |
| 30 Jun 2021 | call | 19% | -0.41% | $58,475,000 | 1,442,400 | -30,800 | -2.1% | $40.54 | Q2 2021 |
| 30 Jun 2021 | put | 14% | -8.8% | $42,745,000 | 1,054,400 | -662,500 | -39% | $40.54 | Q2 2021 |
| 31 Mar 2021 | -0.37% | $0 | 0 | -7,266 | -100% | $39.59 | Q1 2021 | ||
| 31 Mar 2021 | call | 26% | 0% | $49,281,000 | 1,473,200 | 0 | $33.45 | Q1 2021 | |
| 31 Mar 2021 | put | 30% | 0% | $57,431,000 | 1,716,900 | 0 | $33.45 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.37% | $269,000 | 7,266 | +7,266 | NEW | $37.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $845,000 | 3,300 | 0 | $256.06 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $1,049,000 | 21,637 | 0 | $48.48 * | Q4 2020 | ||
| 30 Sep 2020 | call | 9.9% | -11% | $66,747,000 | 2,413,100 | -2,722,100 | -53% | $27.66 | Q3 2020 |
| 30 Sep 2020 | put | 21% | +20% | $138,948,000 | 5,023,400 | +4,974,900 | +10258% | $27.66 | Q3 2020 |
| 30 Jun 2020 | -2.3% | $0 | 0 | -92,688 | -100% | $39.59 | Q2 2020 | ||
| 30 Jun 2020 | call | 42% | -3.7% | $147,690,000 | 5,135,200 | -461,500 | -8.2% | $28.76 | Q2 2020 |
| 30 Jun 2020 | put | 0.39% | -6.2% | $1,395,000 | 48,500 | -763,600 | -94% | $28.76 | Q2 2020 |
| 31 Mar 2020 | 2.3% | +0.09% | $2,184,000 | 92,688 | +3,688 | +4.1% | $23.56 | Q1 2020 | |
| 31 Mar 2020 | call | 36% | +30% | $131,861,000 | 5,596,700 | +4,698,100 | +523% | $23.56 | Q1 2020 |
| 31 Mar 2020 | put | 5.2% | +2.6% | $19,133,000 | 812,100 | +412,100 | +103% | $23.56 | Q1 2020 |
| 31 Dec 2019 | 5.4% | +4.2% | $4,221,000 | 89,000 | +68,952 | +344% | $47.43 | Q4 2019 | |
| 31 Dec 2019 | call | 8.2% | -6.4% | $42,639,000 | 898,600 | -707,000 | -44% | $47.45 | Q4 2019 |
| 31 Dec 2019 | put | 3.6% | -21% | $18,980,000 | 400,000 | -2,353,700 | -85% | $47.45 | Q4 2019 |
| 30 Sep 2019 | 0.69% | +0.69% | $845,000 | 20,048 | +20,048 | NEW | $42.15 | Q3 2019 | |
| 30 Sep 2019 | call | 15% | +3.9% | $67,645,000 | 1,605,600 | +428,800 | +36% | $42.13 | Q3 2019 |
| 30 Sep 2019 | put | 25% | +23% | $116,015,000 | 2,753,700 | +2,506,000 | +1012% | $42.13 | Q3 2019 |
| 30 Jun 2019 | -4.7% | $0 | 0 | -225,951 | -100% | $39.59 | Q2 2019 | ||
| 30 Jun 2019 | call | 21% | +15% | $51,451,000 | 1,176,800 | +868,900 | +282% | $43.72 | Q2 2019 |
| 30 Jun 2019 | put | 4.3% | +0.22% | $10,830,000 | 247,700 | +12,500 | +5.3% | $43.72 | Q2 2019 |
| 31 Mar 2019 | 4.7% | +3.2% | $9,262,000 | 225,951 | +155,051 | +219% | $40.99 | Q1 2019 | |
| 31 Mar 2019 | call | 3.1% | +1.9% | $12,621,000 | 307,900 | +182,900 | +146% | $40.99 | Q1 2019 |
| 31 Mar 2019 | put | 2.4% | +2.2% | $9,640,000 | 235,200 | +215,200 | +1076% | $40.99 | Q1 2019 |
| 31 Dec 2018 | 1.2% | +1.2% | $2,708,000 | 70,900 | +70,900 | NEW | $38.19 | Q4 2018 | |
| 31 Dec 2018 | call | 14% | -126% | $5,313,000 | 125,000 | -1,107,700 | -90% | $42.50 | Q4 2018 |
| 31 Dec 2018 | put | 2.4% | -174% | $880,000 | 20,000 | -1,477,100 | -99% | $44.00 | Q4 2018 |
| 30 Sep 2018 | call | 32% | +15% | $41,579,000 | 1,232,700 | +575,800 | +88% | $33.73 | Q3 2018 |
| 30 Sep 2018 | put | 39% | -28% | $50,498,000 | 1,497,100 | -1,088,800 | -42% | $33.73 | Q3 2018 |
| 30 Jun 2018 | call | 9.1% | +9.1% | $21,054,000 | 656,900 | +656,900 | NEW | $32.05 | Q2 2018 |
| 30 Jun 2018 | put | 36% | +26% | $82,877,000 | 2,585,900 | +1,862,900 | +258% | $32.05 | Q2 2018 |
| 31 Mar 2018 | call | -7.4% | $0 | 0 | -379,700 | -100% | $39.59 | Q1 2018 | |
| 31 Mar 2018 | put | 29% | -43% | $32,448,000 | 723,000 | -1,097,000 | -60% | $44.88 | Q1 2018 |
| 31 Dec 2017 | call | 7.4% | +5.9% | $15,359,000 | 379,700 | +302,700 | +393% | $40.45 | Q4 2017 |
| 31 Dec 2017 | put | 35% | +19% | $73,621,000 | 1,820,000 | +996,300 | +121% | $40.45 | Q4 2017 |
| 30 Sep 2017 | call | 1% | +1% | $3,210,000 | 77,000 | +77,000 | NEW | $41.69 | Q3 2017 |
| 30 Sep 2017 | put | 11% | -11% | $34,340,000 | 823,700 | -850,800 | -51% | $41.69 | Q3 2017 |
| 30 Jun 2017 | put | 50% | +49% | $57,168,000 | 1,674,500 | +1,627,300 | +3448% | $34.14 | Q2 2017 |
| 31 Mar 2017 | call | -4.8% | $0 | 0 | -72,100 | -100% | $39.59 | Q1 2017 | |
| 31 Mar 2017 | put | 4.1% | -98% | $1,768,000 | 47,200 | -1,130,400 | -96% | $37.46 | Q1 2017 |
| 31 Dec 2016 | call | 4.8% | 0% | $2,403,000 | 72,100 | 0 | $33.33 | Q4 2016 | |
| 31 Dec 2016 | put | 79% | 0% | $39,261,000 | 1,177,600 | 0 | $33.34 | Q4 2016 |