| 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 | 18.1% | +1.92% | $99K | 170 | +18 | +11.8% | $582.35 | Q4 2024 |
| 9/30/2024 | put | 13% | -9.24% | $87K | 152 | -108 | -41.5% | $572.37 | Q3 2024 |
| 6/30/2024 | put | 27.1% | +8.5% | $141K | 260 | +82 | +46.1% | $542.31 | Q2 2024 |
| 3/31/2024 | put | 18.1% | -67.1% | $93K | 178 | -660 | -78.8% | $522.47 | Q1 2024 |
| 12/31/2023 | put | 49.1% | +46.6% | $398K | 838 | +795 | +1849% | $474.94 | Q4 2023 |
| 9/30/2023 | put | 3.25% | -2.42% | $18K | 43 | -32 | -42.7% | $418.60 | Q3 2023 |
| 6/30/2023 | put | 10.9% | -129% | $33K | 75 | -883 | -92.2% | $440.00 | Q2 2023 |
| 3/31/2023 | call | -12.6% | $0 | 0 | -200 | -100% | Q1 2023 | ||
| 3/31/2023 | put | 71.3% | +46.9% | $392K | 958 | +631 | +193% | $409.19 | Q1 2023 |
| 12/31/2022 | call | 12.6% | +12.6% | $76K | 200 | +200 | NEW | $380.00 | Q4 2022 |
| 12/31/2022 | put | 20.8% | +19.9% | $125K | 327 | +313 | +2236% | $382.26 | Q4 2022 |
| 9/30/2022 | call | -19.1% | $0 | 0 | -416 | -100% | Q3 2022 | ||
| 9/30/2022 | put | 2.56% | +2.56% | $5K | 14 | +14 | NEW | $357.14 | Q3 2022 |
| 6/30/2022 | call | 19.1% | +18.3% | $156K | 416 | +398 | +2211% | $375.00 | Q2 2022 |
| 6/30/2022 | put | -7.38% | $0 | 0 | -97 | -100% | Q2 2022 | ||
| 3/31/2022 | call | 1.37% | -5.49% | $8K | 18 | -72 | -80% | $444.44 | Q1 2022 |
| 3/31/2022 | put | 7.38% | -30.6% | $43K | 97 | -403 | -80.6% | $443.30 | Q1 2022 |
| 12/31/2021 | call | 2.11% | +1.52% | $42K | 90 | +65 | +260% | $466.67 | Q4 2021 |
| 12/31/2021 | put | 11.9% | +10.1% | $237K | 500 | +426 | +576% | $474.00 | Q4 2021 |
| 9/30/2021 | call | 0.84% | +0.84% | $10K | 25 | +25 | NEW | $400.00 | Q3 2021 |
| 9/30/2021 | put | 2.61% | -37.6% | $31K | 74 | -1,066 | -93.5% | $418.92 | Q3 2021 |
| 6/30/2021 | put | 26.9% | +16.5% | $487K | 1.14K | +697 | +157% | $427.19 | Q2 2021 |
| 3/31/2021 | put | 15% | -82.2% | $175K | 443 | -2,422 | -84.5% | $395.03 | Q1 2021 |
| 12/31/2020 | put | 43.1% | +39.7% | $1.07M | 2.87K | +2,643 | +1191% | $373.82 | Q4 2020 |
| 9/30/2020 | put | 9.44% | -24.9% | $74K | 222 | -585 | -72.5% | $333.33 | Q3 2020 |
| 6/30/2020 | call | -6.01% | $0 | 0 | -92 | -100% | Q2 2020 | ||
| 6/30/2020 | put | 26.6% | +13.4% | $248K | 807 | +406 | +101% | $307.31 | Q2 2020 |
| 3/31/2020 | call | 6.01% | -125% | $23K | 92 | -1,913 | -95.4% | $250.00 | Q1 2020 |
| 3/31/2020 | put | 26.9% | -41.4% | $103K | 401 | -618 | -60.6% | $256.86 | Q1 2020 |
| 12/31/2019 | call | 21.8% | +21.4% | $645K | 2.01K | +1,967 | +5176% | $321.70 | Q4 2019 |
| 12/31/2019 | put | 11% | -0.76% | $327K | 1.02K | -70 | -6.43% | $320.90 | Q4 2019 |
| 9/30/2019 | call | 0.92% | +0.92% | $11K | 38 | +38 | NEW | $289.47 | Q3 2019 |
| 9/30/2019 | put | 26.9% | +7.53% | $323K | 1.09K | +305 | +38.9% | $296.60 | Q3 2019 |
| 6/30/2019 | put | 30.3% | -161% | $229K | 784 | -4,167 | -84.2% | $292.09 | Q2 2019 |
| 3/31/2019 | call | -0.71% | $0 | 0 | -50 | -100% | Q1 2019 | ||
| 3/31/2019 | put | 56.1% | +56.1% | $1.4M | 4.95K | +4,951 | NEW | $282.37 | Q1 2019 |
| 12/31/2018 | call | 0.71% | -0.82% | $12K | 50 | -58 | -53.7% | $240.00 | Q4 2018 |
| 12/31/2018 | put | -43.3% | $0 | 0 | -5,491 | -100% | Q4 2018 | ||
| 9/30/2018 | -1.04% | $0 | 0 | -9,408 | -100% | Q3 2018 | |||
| 9/30/2018 | call | 0.84% | +0.45% | $31K | 108 | +58 | +116% | $287.04 | Q3 2018 |
| 9/30/2018 | put | 43.3% | +33.3% | $1.6M | 5.49K | +4,219 | +332% | $290.66 | Q3 2018 |
| 6/30/2018 | 1.04% | $2.55M | 9.41K | $271.26 | Q2 2018 | ||||
| 6/30/2018 | call | 0.28% | $13K | 50 | $260.00 | Q2 2018 | |||
| 6/30/2018 | put | $3K | 35 | $85.71* | Q2 2018 | ||||
| 6/30/2018 | put | 7.38% | $344K | 1.27K | $270.44 | Q2 2018 |