| 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 | -1.02% | $0 | 0 | -8,052 | -100% | Q4 2024 | |||
| 12/31/2024 | call | -6.58% | $0 | 0 | -169 | -100% | Q4 2024 | ||
| 9/30/2024 | 1.02% | +1.02% | $2.11M | 8.05K | +8,052 | NEW | $261.55 | Q3 2024 | |
| 9/30/2024 | call | 6.58% | -22.6% | $44K | 169 | -581 | -77.5% | $260.36 | Q3 2024 |
| 6/30/2024 | -0.06% | $0 | 0 | -520 | -100% | Q2 2024 | |||
| 6/30/2024 | call | 28.5% | +22.4% | $148K | 750 | +593 | +378% | $197.33 | Q2 2024 |
| 6/30/2024 | put | -0.76% | $0 | 0 | -26 | -100% | Q2 2024 | ||
| 3/31/2024 | 0.06% | +0.06% | $91K | 520 | +520 | NEW | $175.00 | Q1 2024 | |
| 3/31/2024 | call | 5.25% | +5.25% | $27K | 157 | +157 | NEW | $171.97 | Q1 2024 |
| 3/31/2024 | put | 0.78% | +0.78% | $4K | 26 | +26 | NEW | $153.85 | Q1 2024 |
| 6/30/2023 | -0.81% | $0 | 0 | -3,399 | -100% | Q2 2023 | |||
| 3/31/2023 | 0.81% | -0.6% | $705K | 3.4K | -2,523 | -42.6% | $207.41 | Q1 2023 | |
| 3/31/2023 | call | -1.83% | $0 | 0 | -96 | -100% | Q1 2023 | ||
| 3/31/2023 | put | -0.33% | $0 | 0 | -17 | -100% | Q1 2023 | ||
| 12/31/2022 | 1.03% | +1.03% | $729K | 5.92K | +5,922 | NEW | $123.10 | Q4 2022 | |
| 12/31/2022 | call | 1.83% | +1.83% | $11K | 96 | +96 | NEW | $114.58 | Q4 2022 |
| 12/31/2022 | put | 0.33% | +0.33% | $2K | 17 | +17 | NEW | $117.65 | Q4 2022 |
| 9/30/2022 | -0.04% | $0 | 0 | -73 | -100% | Q3 2022 | |||
| 6/30/2022 | 0.04% | -0.58% | $49K | 73 | -1,138 | -94% | $671.23 | Q2 2022 | |
| 6/30/2022 | put | -2.57% | $0 | 0 | -14 | -100% | Q2 2022 | ||
| 3/31/2022 | 1.3% | +1.3% | $1.3M | 1.21K | +1,211 | NEW | $1,076.80 | Q1 2022 | |
| 3/31/2022 | call | -7.23% | $0 | 0 | -158 | -100% | Q1 2022 | ||
| 3/31/2022 | put | 2.57% | +2.57% | $15K | 14 | +14 | NEW | $1,071.43 | Q1 2022 |
| 12/31/2021 | call | $2K | 60 | $33.33* | Q4 2021 | ||||
| 12/31/2021 | call | 7.23% | $144K | 158 | $911.39 | Q4 2021 | |||
| 9/30/2021 | call | $3K | 5 | $600.00* | Q3 2021 | ||||
| 6/30/2021 | -0.64% | $0 | 0 | -2,568 | -100% | Q2 2021 | |||
| 3/31/2021 | 0.64% | +0.64% | $1.72M | 2.57K | +2,568 | NEW | $667.83 | Q1 2021 | |
| 3/31/2021 | put | -3.94% | $0 | 0 | -139 | -100% | Q1 2021 | ||
| 12/31/2020 | put | 3.94% | +3.94% | $98K | 139 | +139 | NEW | $705.04 | Q4 2020 |
| 9/30/2020 | call | -0.11% | $0 | 0 | -1 | -100% | Q3 2020 | ||
| 6/30/2020 | call | 0.11% | +0.11% | $1K | 1 | +1 | NEW | $1,000.00 | Q2 2020 |
| 12/31/2019 | call | -1.83% | $0 | 0 | -94 | -100% | Q4 2019 | ||
| 12/31/2019 | put | -4.41% | $0 | 0 | -224 | -100% | Q4 2019 | ||
| 9/30/2019 | call | 1.83% | -0.23% | $22K | 94 | -12 | -11.3% | $234.04 | Q3 2019 |
| 9/30/2019 | put | 4.41% | +2.44% | $53K | 224 | +124 | +124% | $236.61 | Q3 2019 |
| 6/30/2019 | call | 3.04% | -3.93% | $23K | 106 | -137 | -56.4% | $216.98 | Q2 2019 |
| 6/30/2019 | put | 2.91% | -2.59% | $22K | 100 | -89 | -47.1% | $220.00 | Q2 2019 |
| 3/31/2019 | -0.55% | $0 | 0 | -4,693 | -100% | Q1 2019 | |||
| 3/31/2019 | call | 2.73% | +1.57% | $68K | 243 | +140 | +136% | $279.84 | Q1 2019 |
| 3/31/2019 | put | 2.09% | +1.5% | $52K | 189 | +136 | +257% | $275.13 | Q1 2019 |
| 12/31/2018 | 0.55% | +0.55% | $1.56M | 4.69K | +4,693 | NEW | $332.62 | Q4 2018 | |
| 12/31/2018 | call | 2% | +2% | $34K | 103 | +103 | NEW | $330.10 | Q4 2018 |
| 12/31/2018 | put | 1% | +1% | $17K | 53 | +53 | NEW | $320.75 | Q4 2018 |
| 9/30/2018 | call | -1.8% | $0 | 0 | -248 | -100% | Q3 2018 | ||
| 9/30/2018 | put | -0.36% | $0 | 0 | -50 | -100% | Q3 2018 | ||
| 6/30/2018 | call | 1.8% | $84K | 248 | $338.71 | Q2 2018 | |||
| 6/30/2018 | put | 0.36% | $17K | 50 | $340.00 | Q2 2018 |