| 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 | put | 5.48% | +0.91% | $30K | 60 | +10 | +20% | $500.00 | Q4 2024 |
| 9/30/2024 | put | 3.59% | +2.15% | $24K | 50 | +30 | +150% | $480.00 | Q3 2024 |
| 6/30/2024 | put | 1.73% | -2.15% | $9K | 20 | -25 | -55.6% | $450.00 | Q2 2024 |
| 3/31/2024 | put | 3.7% | -39.5% | $19K | 45 | -481 | -91.4% | $422.22 | Q1 2024 |
| 12/31/2023 | put | 26.5% | +24.7% | $215K | 526 | +489 | +1322% | $408.75 | Q4 2023 |
| 9/30/2023 | put | 2.35% | +2.35% | $13K | 37 | +37 | NEW | $351.35 | Q3 2023 |
| 6/30/2023 | call | -0.55% | $0 | 0 | -10 | -100% | Q2 2023 | ||
| 6/30/2023 | put | -2.55% | $0 | 0 | -44 | -100% | Q2 2023 | ||
| 3/31/2023 | call | 0.55% | +0.55% | $3K | 10 | +10 | NEW | $300.00 | Q1 2023 |
| 3/31/2023 | put | 2.55% | +2.55% | $14K | 44 | +44 | NEW | $318.18 | Q1 2023 |
| 12/31/2022 | -0.59% | $0 | 0 | -3,123 | -100% | Q4 2022 | |||
| 12/31/2022 | call | -17.4% | $0 | 0 | -130 | -100% | Q4 2022 | ||
| 12/31/2022 | put | -1.54% | $0 | 0 | -12 | -100% | Q4 2022 | ||
| 9/30/2022 | 0.59% | +0.59% | $834K | 3.12K | +3,123 | NEW | $267.05 | Q3 2022 | |
| 9/30/2022 | call | 17.4% | -28.4% | $34K | 130 | -212 | -62% | $261.54 | Q3 2022 |
| 9/30/2022 | put | 1.54% | +1.54% | $3K | 12 | +12 | NEW | $250.00 | Q3 2022 |
| 6/30/2022 | call | 11.7% | +10.6% | $95K | 342 | +312 | +1040% | $277.78 | Q2 2022 |
| 6/30/2022 | put | -5.83% | $0 | 0 | -96 | -100% | Q2 2022 | ||
| 3/31/2022 | call | 1.72% | +0.29% | $10K | 30 | +5 | +20% | $333.33 | Q1 2022 |
| 3/31/2022 | put | 5.83% | -12.7% | $34K | 96 | -209 | -68.5% | $354.17 | Q1 2022 |
| 12/31/2021 | call | 0.45% | +0.45% | $9K | 25 | +25 | NEW | $360.00 | Q4 2021 |
| 12/31/2021 | put | 6.07% | -6.49% | $121K | 305 | -326 | -51.7% | $396.72 | Q4 2021 |
| 9/30/2021 | put | 18.9% | -0.27% | $225K | 631 | -9 | -1.41% | $356.58 | Q3 2021 |
| 6/30/2021 | put | 12.5% | +6.64% | $226K | 640 | +340 | +113% | $353.13 | Q2 2021 |
| 3/31/2021 | put | 8.16% | -13.5% | $95K | 300 | -498 | -62.4% | $316.67 | Q1 2021 |
| 12/31/2020 | call | -0.64% | $0 | 0 | -20 | -100% | Q4 2020 | ||
| 12/31/2020 | put | 10.1% | +5.57% | $250K | 798 | +442 | +124% | $313.28 | Q4 2020 |
| 9/30/2020 | call | 0.64% | +0.64% | $5K | 20 | +20 | NEW | $250.00 | Q3 2020 |
| 9/30/2020 | put | 12.5% | -2.95% | $98K | 356 | -84 | -19.1% | $275.28 | Q3 2020 |
| 6/30/2020 | -0.36% | $0 | 0 | -2,500 | -100% | Q2 2020 | |||
| 6/30/2020 | put | 11.6% | +11.1% | $108K | 440 | +423 | +2488% | $245.45 | Q2 2020 |
| 3/31/2020 | 0.36% | +0.36% | $476K | 2.5K | +2,500 | NEW | $190.40 | Q1 2020 | |
| 3/31/2020 | put | 0.78% | -11.6% | $3K | 17 | -251 | -93.7% | $176.47 | Q1 2020 |
| 12/31/2019 | -1.23% | $0 | 0 | -21,202 | -100% | Q4 2019 | |||
| 12/31/2019 | put | 1.89% | -2.45% | $56K | 268 | -348 | -56.5% | $208.96 | Q4 2019 |
| 9/30/2019 | 1.23% | +1.23% | $4M | 21.2K | +21,202 | NEW | $188.80 | Q3 2019 | |
| 9/30/2019 | put | 9.66% | +4.67% | $116K | 616 | +298 | +93.7% | $188.31 | Q3 2019 |
| 6/30/2019 | -0.3% | $0 | 0 | -4,552 | -100% | Q2 2019 | |||
| 6/30/2019 | call | $1K | 9 | $111.11* | Q2 2019 | ||||
| 6/30/2019 | put | 7.8% | +6.87% | $59K | 318 | +280 | +737% | $185.53 | Q2 2019 |
| 3/31/2019 | 0.3% | -2.14% | $817K | 4.55K | -32,492 | -87.7% | $179.48 | Q1 2019 | |
| 3/31/2019 | put | 0.24% | +0.24% | $6K | 38 | +38 | NEW | $157.89 | Q1 2019 |
| 12/31/2018 | 2.01% | +2.01% | $5.71M | 37K | +37,044 | NEW | $154.25 | Q4 2018 | |
| 12/31/2018 | put | -4.07% | $0 | 0 | -811 | -100% | Q4 2018 | ||
| 9/30/2018 | -0.3% | $0 | 0 | -4,300 | -100% | Q3 2018 | |||
| 9/30/2018 | put | 4.07% | +3.71% | $150K | 811 | +738 | +1011% | $184.96 | Q3 2018 |
| 6/30/2018 | 0.3% | $738K | 4.3K | $171.63 | Q2 2018 | ||||
| 6/30/2018 | put | 0.26% | $12K | 73 | $164.38 | Q2 2018 |