| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -33% | $0 | 0 | -4,000 | -100% | $689.30 | Q4 2023 | |
| 30 Sep 2023 | put | 33% | +33% | $1,709,920 | 4,000 | +4,000 | NEW | $427.48 | Q3 2023 |
| 31 Dec 2022 | put | -24% | $0 | 0 | -216,500 | -100% | $689.30 | Q4 2022 | |
| 30 Sep 2022 | put | 24% | -8.2% | $77,330,000 | 216,500 | -73,500 | -25% | $357.18 | Q3 2022 |
| 30 Jun 2022 | call | -3.2% | $0 | 0 | -20,000 | -100% | $689.30 | Q2 2022 | |
| 30 Jun 2022 | put | 39% | +18% | $109,403,000 | 290,000 | +130,000 | +81% | $377.25 | Q2 2022 |
| 31 Mar 2022 | call | 3.2% | -2.9% | $9,033,000 | 20,000 | -18,500 | -48% | $451.65 | Q1 2022 |
| 31 Mar 2022 | put | 25% | +22% | $72,262,000 | 160,000 | +136,500 | +581% | $451.64 | Q1 2022 |
| 31 Dec 2021 | call | 8.6% | +8.6% | $18,287,000 | 38,500 | +38,500 | NEW | $474.99 | Q4 2021 |
| 31 Dec 2021 | put | 5.2% | -34% | $11,162,000 | 23,500 | -151,300 | -87% | $474.98 | Q4 2021 |
| 30 Sep 2021 | put | 16% | +16% | $75,014,000 | 174,800 | +174,800 | NEW | $429.14 | Q3 2021 |
| 30 Jun 2021 | put | -7.2% | $0 | 0 | -35,000 | -100% | $689.30 | Q2 2021 | |
| 31 Mar 2021 | put | 7.2% | +7.2% | $13,872,000 | 35,000 | +35,000 | NEW | $396.34 | Q1 2021 |
| 31 Dec 2020 | put | -15% | $0 | 0 | -316,500 | -100% | $689.30 | Q4 2020 | |
| 30 Sep 2020 | call | -8.7% | $0 | 0 | -100,000 | -100% | $689.30 | Q3 2020 | |
| 30 Sep 2020 | put | 15% | +13% | $99,451,000 | 316,500 | +272,800 | +624% | $314.22 | Q3 2020 |
| 30 Jun 2020 | call | 8.7% | +8.7% | $30,836,000 | 100,000 | +100,000 | NEW | $308.36 | Q2 2020 |
| 30 Jun 2020 | put | 3.8% | -4% | $13,476,000 | 43,700 | -46,300 | -51% | $308.38 | Q2 2020 |
| 31 Mar 2020 | call | -2.5% | $0 | 0 | -40,000 | -100% | $689.30 | Q1 2020 | |
| 31 Mar 2020 | put | 6.3% | -0.7% | $23,198,000 | 90,000 | -10,000 | -10% | $257.76 | Q1 2020 |
| 31 Dec 2019 | call | 2.5% | +2.5% | $12,874,000 | 40,000 | +40,000 | NEW | $321.85 | Q4 2019 |
| 31 Dec 2019 | put | 6.2% | +2.5% | $32,186,000 | 100,000 | +40,500 | +68% | $321.86 | Q4 2019 |
| 30 Sep 2019 | put | 3.8% | +3.8% | $17,658,000 | 59,500 | +59,500 | NEW | $296.77 | Q3 2019 |
| 30 Jun 2019 | put | -1.9% | $0 | 0 | -26,500 | -100% | $689.30 | Q2 2019 | |
| 31 Mar 2019 | put | 1.9% | +1.9% | $7,485,000 | 26,500 | +26,500 | NEW | $282.45 | Q1 2019 |
| 31 Dec 2017 | put | -14% | $0 | 0 | -178,700 | -100% | $689.30 | Q4 2017 | |
| 30 Sep 2017 | put | 14% | +10% | $44,897,000 | 178,700 | +128,700 | +257% | $251.24 | Q3 2017 |
| 30 Jun 2017 | put | 11% | +2.1% | $12,090,000 | 50,000 | +10,000 | +25% | $241.80 | Q2 2017 |
| 31 Mar 2017 | put | 22% | +22% | $9,430,000 | 40,000 | +40,000 | NEW | $235.75 | Q1 2017 |