| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0% | $0 | 0 | -25,000 | -100% | $14.85 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -25,000 | -100% | $14.85 | Q3 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $228,000 | 25,000 | 0 | $9.12 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $228,000 | 25,000 | 0 | $9.12 | Q2 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $198,750 | 25,000 | +16,800 | +200% | $7.95 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $198,750 | 25,000 | +25,000 | NEW | $7.95 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -500 | -100% | $14.85 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | 0% | $44,526 | 8,200 | 0 | $5.43 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -5,400 | -100% | $14.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $3,610 | 500 | 0 | $7.22 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | 0% | $59,204 | 8,200 | 0 | $7.22 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $38,988 | 5,400 | 0 | $7.22 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $5,430 | 500 | -4,390 | -90% | $10.86 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $89,052 | 8,200 | -21,800 | -73% | $10.86 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $58,644 | 5,400 | -24,600 | -82% | $10.86 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $91,639 | 4,890 | +1,820 | +59% | $18.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $562,200 | 30,000 | 0 | $18.74 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $562,200 | 30,000 | +30,000 | NEW | $18.74 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.04% | $66,527 | 3,070 | -18,800 | -86% | $21.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $650,100 | 30,000 | -30,000 | -50% | $21.67 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.06% | $450,085 | 21,870 | +21,870 | NEW | $20.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $1,234,800 | 60,000 | +30,000 | +100% | $20.58 | Q3 2023 |
| 30 Sep 2023 | put | -0.06% | $0 | 0 | -60,000 | -100% | $14.85 | Q3 2023 | |
| 30 Jun 2023 | call | 0.03% | 0% | $1,410,600 | 30,000 | 0 | $47.02 | Q2 2023 | |
| 30 Jun 2023 | put | 0.06% | +0.03% | $2,821,200 | 60,000 | +30,000 | +100% | $47.02 | Q2 2023 |
| 31 Mar 2023 | call | 0.03% | +0.03% | $1,258,800 | 30,000 | +30,000 | NEW | $41.96 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.03% | $1,258,800 | 30,000 | +30,000 | NEW | $41.96 | Q1 2023 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -4,362 | -100% | $14.85 | Q3 2022 | ||
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -22,500 | -100% | $14.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.18% | $141,000 | 4,362 | -59,935 | -93% | $32.32 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -1,400 | -100% | $14.85 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0.05% | $727,000 | 22,500 | -97,900 | -81% | $32.31 | Q2 2022 |
| 31 Mar 2022 | 0.14% | -0.01% | $2,128,000 | 64,297 | -2,324 | -3.5% | $33.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.13% | $47,000 | 1,400 | -256,600 | -99% | $33.57 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.05% | $3,986,000 | 120,400 | +94,400 | +363% | $33.11 | Q1 2022 |
| 31 Dec 2021 | 0.18% | +0.18% | $2,835,000 | 66,621 | +66,621 | NEW | $42.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0.15% | +0.13% | $10,975,000 | 258,000 | +228,000 | +760% | $42.54 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.01% | $1,105,000 | 26,000 | -14,000 | -35% | $42.50 | Q4 2021 |
| 30 Sep 2021 | -0.71% | $0 | 0 | -139,600 | -100% | $14.85 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.02% | +0% | $1,329,000 | 30,000 | +2,500 | +9.1% | $44.30 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0.18% | $1,772,000 | 40,000 | -282,700 | -88% | $44.30 | Q3 2021 |
| 30 Jun 2021 | 0.71% | +0.66% | $7,931,000 | 139,600 | +128,770 | +1189% | $56.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0% | $1,562,000 | 27,500 | -3,800 | -12% | $56.80 | Q2 2021 |
| 30 Jun 2021 | put | 0.28% | +0.27% | $18,333,000 | 322,700 | +307,700 | +2051% | $56.81 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.1% | $810,000 | 10,830 | +10,830 | NEW | $74.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | +0.06% | $2,342,000 | 31,300 | +31,300 | NEW | $74.82 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.03% | $1,123,000 | 15,000 | +15,000 | NEW | $74.87 | Q1 2021 |
| 30 Jun 2020 | call | -0.04% | $0 | 0 | -20,000 | -100% | $14.85 | Q2 2020 | |
| 31 Mar 2020 | -1% | $0 | 0 | -65,300 | -100% | $14.85 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.04% | -0.07% | $574,000 | 20,000 | -37,700 | -65% | $28.70 | Q1 2020 |
| 31 Mar 2020 | put | -0.41% | $0 | 0 | -142,300 | -100% | $14.85 | Q1 2020 | |
| 31 Dec 2019 | 1% | +1% | $4,715,000 | 65,300 | +65,300 | NEW | $72.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0.17% | -0.01% | $4,163,000 | 57,700 | -4,800 | -7.7% | $72.15 | Q4 2019 |
| 31 Dec 2019 | put | 0.41% | +0.28% | $10,273,000 | 142,300 | +96,800 | +213% | $72.19 | Q4 2019 |
| 30 Sep 2019 | call | 0.55% | +0.28% | $8,768,000 | 62,500 | +32,400 | +108% | $140.29 | Q3 2019 |
| 30 Sep 2019 | put | 0.4% | +0.07% | $6,383,000 | 45,500 | +8,000 | +21% | $140.29 | Q3 2019 |
| 30 Jun 2019 | -2.3% | $0 | 0 | -40,600 | -100% | $14.85 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.32% | +0.32% | $5,511,000 | 30,100 | +30,100 | NEW | $183.09 | Q2 2019 |
| 30 Jun 2019 | put | 0.4% | +0.06% | $6,866,000 | 37,500 | +5,500 | +17% | $183.09 | Q2 2019 |
| 31 Mar 2019 | 2.3% | +1% | $6,457,000 | 40,600 | +17,750 | +78% | $159.04 | Q1 2019 | |
| 31 Mar 2019 | call | -0.19% | $0 | 0 | -20,000 | -100% | $14.85 | Q1 2019 | |
| 31 Mar 2019 | put | 0.34% | -0.16% | $5,089,000 | 32,000 | -15,000 | -32% | $159.03 | Q1 2019 |
| 31 Dec 2018 | 0.85% | +0.85% | $2,188,000 | 22,850 | +22,850 | NEW | $95.75 | Q4 2018 | |
| 31 Dec 2018 | call | 0.19% | +0.19% | $1,916,000 | 20,000 | +20,000 | NEW | $95.80 | Q4 2018 |
| 31 Dec 2018 | put | 0.45% | +0.45% | $4,502,000 | 47,000 | +47,000 | NEW | $95.79 | Q4 2018 |