| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.26% | $0 | 0 | -2,500 | -100% | $80.66 | Q4 2022 | ||
| 31 Dec 2022 | put | -4.8% | $0 | 0 | -350,000 | -100% | $80.66 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.26% | $111,000 | 2,500 | +2,500 | NEW | $44.40 | Q3 2022 | |
| 30 Sep 2022 | put | 4.8% | -5.2% | $15,480,000 | 350,000 | -374,400 | -52% | $44.23 | Q3 2022 |
| 30 Jun 2022 | put | 12% | +10% | $33,750,000 | 724,400 | +604,400 | +504% | $46.59 | Q2 2022 |
| 31 Mar 2022 | call | -1.7% | $0 | 0 | -70,000 | -100% | $80.66 | Q1 2022 | |
| 31 Mar 2022 | put | 2.3% | +0.77% | $6,596,000 | 120,000 | +40,000 | +50% | $54.97 | Q1 2022 |
| 31 Dec 2021 | call | 1.7% | +1.7% | $3,542,000 | 70,000 | +70,000 | NEW | $50.60 | Q4 2021 |
| 31 Dec 2021 | put | 1.9% | -5.6% | $4,048,000 | 80,000 | -235,400 | -75% | $50.60 | Q4 2021 |
| 30 Sep 2021 | call | -2.3% | $0 | 0 | -143,300 | -100% | $80.66 | Q3 2021 | |
| 30 Sep 2021 | put | 3.2% | +2.4% | $15,221,000 | 315,400 | +243,400 | +338% | $48.26 | Q3 2021 |
| 30 Jun 2021 | call | 2.3% | +2.3% | $6,877,000 | 143,300 | +143,300 | NEW | $47.99 | Q2 2021 |
| 30 Jun 2021 | put | 1.1% | -8.2% | $3,455,000 | 72,000 | -521,000 | -88% | $47.99 | Q2 2021 |
| 31 Mar 2021 | -0.76% | $0 | 0 | -12,900 | -100% | $80.66 | Q1 2021 | ||
| 31 Mar 2021 | put | 13% | 0% | $25,991,000 | 593,000 | 0 | $43.83 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.76% | $555,000 | 12,900 | +12,900 | NEW | $43.02 | Q4 2020 | |
| 31 Dec 2020 | call | -0.88% | $0 | 0 | -176,900 | -100% | $80.66 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $237,000 | 12,879 | 0 | $18.40 * | Q4 2020 | ||
| 30 Sep 2020 | -0.43% | $0 | 0 | -13,349 | -100% | $80.66 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.88% | +0.38% | $5,901,000 | 176,900 | +76,700 | +77% | $33.36 | Q3 2020 |
| 30 Sep 2020 | put | 11% | +3.3% | $74,919,000 | 2,245,800 | +669,600 | +42% | $33.36 | Q3 2020 |
| 30 Jun 2020 | 0.43% | +0.43% | $426,000 | 13,349 | +13,349 | NEW | $31.91 | Q2 2020 | |
| 30 Jun 2020 | call | 0.9% | -8.2% | $3,195,000 | 100,200 | -914,800 | -90% | $31.89 | Q2 2020 |
| 30 Jun 2020 | put | 14% | -11% | $50,249,000 | 1,576,200 | -1,227,400 | -44% | $31.88 | Q2 2020 |
| 31 Mar 2020 | -0.76% | $0 | 0 | -13,100 | -100% | $80.66 | Q1 2020 | ||
| 31 Mar 2020 | call | 7.8% | +6% | $28,777,000 | 1,015,000 | +786,000 | +343% | $28.35 | Q1 2020 |
| 31 Mar 2020 | put | 22% | -6% | $79,482,000 | 2,803,600 | -780,200 | -22% | $28.35 | Q1 2020 |
| 31 Dec 2019 | 0.76% | +0.76% | $590,000 | 13,100 | +13,100 | NEW | $45.04 | Q4 2019 | |
| 31 Dec 2019 | call | 2% | +1.9% | $10,312,000 | 229,000 | +214,000 | +1427% | $45.03 | Q4 2019 |
| 31 Dec 2019 | put | 31% | -2.4% | $161,379,000 | 3,583,800 | -273,100 | -7.1% | $45.03 | Q4 2019 |
| 30 Sep 2019 | call | 0.14% | -0.55% | $641,000 | 15,000 | -60,000 | -80% | $42.73 | Q3 2019 |
| 30 Sep 2019 | put | 36% | +7.5% | $164,767,000 | 3,856,900 | +815,500 | +27% | $42.72 | Q3 2019 |
| 30 Jun 2019 | call | 1.3% | +1.3% | $3,254,000 | 75,000 | +75,000 | NEW | $43.39 | Q2 2019 |
| 30 Jun 2019 | put | 53% | +14% | $131,937,000 | 3,041,400 | +804,700 | +36% | $43.38 | Q2 2019 |
| 31 Mar 2019 | call | -3.8% | $0 | 0 | -32,500 | -100% | $80.66 | Q1 2019 | |
| 31 Mar 2019 | put | 24% | +21% | $97,498,000 | 2,236,700 | +1,936,700 | +646% | $43.59 | Q1 2019 |
| 31 Dec 2018 | call | 3.8% | +3.8% | $1,429,000 | 32,500 | +32,500 | NEW | $43.97 | Q4 2018 |
| 31 Dec 2018 | put | 35% | +35% | $13,199,000 | 300,000 | +300,000 | NEW | $44.00 | Q4 2018 |
| 30 Sep 2018 | call | -6.7% | $0 | 0 | -332,000 | -100% | $80.66 | Q3 2018 | |
| 30 Sep 2018 | put | -29% | $0 | 0 | -1,412,400 | -100% | $80.66 | Q3 2018 | |
| 30 Jun 2018 | call | 6.7% | -2.1% | $15,651,000 | 332,000 | -101,500 | -23% | $47.14 | Q2 2018 |
| 30 Jun 2018 | put | 29% | +9.1% | $66,580,000 | 1,412,400 | +447,400 | +46% | $47.14 | Q2 2018 |
| 31 Mar 2018 | call | 20% | +14% | $22,334,000 | 433,500 | +317,500 | +274% | $51.52 | Q1 2018 |
| 31 Mar 2018 | put | 44% | -44% | $49,718,000 | 965,000 | -969,200 | -50% | $51.52 | Q1 2018 |
| 31 Dec 2017 | call | 2.7% | +2.7% | $5,718,000 | 116,000 | +116,000 | NEW | $49.29 | Q4 2017 |
| 31 Dec 2017 | put | 46% | -22% | $95,336,000 | 1,934,200 | -926,600 | -32% | $49.29 | Q4 2017 |
| 30 Sep 2017 | put | 50% | +45% | $156,228,000 | 2,860,800 | +2,582,500 | +928% | $54.61 | Q3 2017 |
| 30 Jun 2017 | put | 13% | -7.3% | $15,012,000 | 278,300 | -154,000 | -36% | $53.94 | Q2 2017 |
| 31 Mar 2017 | put | 51% | +44% | $22,121,000 | 432,300 | +372,300 | +620% | $51.17 | Q1 2017 |
| 31 Dec 2016 | put | 5.3% | 0% | $2,638,000 | 60,000 | 0 | $43.97 | Q4 2016 |