| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.13% | $0 | 0 | -1,000 | -100% | $1070.34 | Q4 2024 | |
| 31 Dec 2024 | put | -0.23% | $0 | 0 | -1,700 | -100% | $1070.34 | Q4 2024 | |
| 30 Sep 2024 | call | 0.13% | +0.08% | $949,505 | 1,000 | +600 | +150% | $949.50 | Q3 2024 |
| 30 Sep 2024 | put | 0.23% | +0.11% | $1,614,159 | 1,700 | +800 | +89% | $949.51 | Q3 2024 |
| 30 Jun 2024 | -0.28% | $0 | 0 | -800 | -100% | $1070.34 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.12% | -0.98% | $314,928 | 400 | -3,200 | -89% | $787.32 | Q2 2024 |
| 30 Jun 2024 | put | 0.28% | -1% | $708,588 | 900 | -3,300 | -79% | $787.32 | Q2 2024 |
| 31 Mar 2024 | 0.28% | +0.28% | $666,960 | 800 | +800 | NEW | $833.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.27% | -0.41% | $3,001,320 | 3,600 | -5,500 | -60% | $833.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.31% | -0.52% | $3,501,540 | 4,200 | -7,000 | -62% | $833.70 | Q1 2024 |
| 31 Dec 2023 | -0.2% | $0 | 0 | -1,374 | -100% | $1070.34 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.88% | +0.42% | $7,387,380 | 9,100 | +4,400 | +94% | $811.80 | Q4 2023 |
| 31 Dec 2023 | put | 1.1% | +0.83% | $9,092,160 | 11,200 | +8,600 | +331% | $811.80 | Q4 2023 |
| 30 Sep 2023 | 0.2% | +0.2% | $888,277 | 1,374 | +1,374 | NEW | $646.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0.28% | -0.06% | $3,038,503 | 4,700 | -1,000 | -18% | $646.49 | Q3 2023 |
| 30 Sep 2023 | put | 0.15% | -0.17% | $1,680,874 | 2,600 | -2,900 | -53% | $646.49 | Q3 2023 |
| 30 Jun 2023 | -0.91% | $0 | 0 | -4,204 | -100% | $1070.34 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.31% | -0.13% | $3,939,498 | 5,700 | -2,400 | -30% | $691.14 | Q2 2023 |
| 30 Jun 2023 | put | 0.29% | -0.13% | $3,801,270 | 5,500 | -2,400 | -30% | $691.14 | Q2 2023 |
| 31 Mar 2023 | 0.91% | +0.54% | $2,812,980 | 4,204 | +2,484 | +144% | $669.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0.35% | -0.18% | $5,419,872 | 8,100 | -4,300 | -35% | $669.12 | Q1 2023 |
| 31 Mar 2023 | put | 0.34% | -0.45% | $5,286,048 | 7,900 | -10,600 | -57% | $669.12 | Q1 2023 |
| 31 Dec 2022 | 0.24% | +0.02% | $1,218,844 | 1,720 | +120 | +7.5% | $708.63 | Q4 2022 | |
| 31 Dec 2022 | call | 0.78% | +0.78% | $8,787,012 | 12,400 | +12,400 | NEW | $708.63 | Q4 2022 |
| 31 Dec 2022 | put | 1.2% | +1% | $13,109,655 | 18,500 | +16,000 | +640% | $708.63 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0.12% | $880,000 | 1,600 | +1,600 | NEW | $550.00 | Q3 2022 | |
| 30 Sep 2022 | call | -0.09% | $0 | 0 | -1,800 | -100% | $1070.34 | Q3 2022 | |
| 30 Sep 2022 | put | 0.1% | -0.02% | $1,376,000 | 2,500 | -500 | -17% | $550.40 | Q3 2022 |
| 30 Jun 2022 | call | 0.09% | -0.25% | $1,097,000 | 1,800 | -5,100 | -74% | $609.44 | Q2 2022 |
| 30 Jun 2022 | put | 0.14% | -0.16% | $1,828,000 | 3,000 | -3,400 | -53% | $609.33 | Q2 2022 |
| 31 Mar 2022 | call | 0.28% | +0.22% | $5,273,000 | 6,900 | +5,300 | +331% | $764.20 | Q1 2022 |
| 31 Mar 2022 | put | 0.26% | +0.16% | $4,891,000 | 6,400 | +3,900 | +156% | $764.22 | Q1 2022 |
| 31 Dec 2021 | call | 0.05% | +0.05% | $1,465,000 | 1,600 | +1,600 | NEW | $915.62 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | 0% | $2,289,000 | 2,500 | 0 | $915.60 | Q4 2021 | |
| 30 Sep 2021 | put | 0.06% | 0% | $2,097,000 | 2,500 | 0 | $838.80 | Q3 2021 | |
| 30 Jun 2021 | put | 0.05% | 0% | $2,187,000 | 2,500 | 0 | $874.80 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -800 | -100% | $1070.34 | Q1 2021 | ||
| 31 Mar 2021 | put | 0.03% | 0% | $1,885,000 | 2,500 | 0 | $754.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $577,000 | 800 | +800 | NEW | $721.25 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0.02% | $1,804,000 | 2,500 | +2,500 | NEW | $721.60 | Q4 2020 |