| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | 0% | $140,201,000 | 19,000 | 0 | $7379.00 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0.89% | 0% | $1,154,060 | 19,000 | 0 | $60.74 | Q4 2023 | |
| 30 Sep 2023 | put | 0.96% | 0% | $1,088,510 | 19,000 | 0 | $57.29 | Q3 2023 | |
| 30 Jun 2023 | call | -2.6% | $0 | 0 | -52,800 | -100% | $91.99 | Q2 2023 | |
| 30 Jun 2023 | put | 1.2% | -9.6% | $1,409,800 | 19,000 | -148,000 | -89% | $74.20 | Q2 2023 |
| 31 Mar 2023 | -2.1% | $0 | 0 | -66,933 | -100% | $91.99 | Q1 2023 | ||
| 31 Mar 2023 | call | 2.6% | +0.53% | $4,069,824 | 52,800 | +10,800 | +26% | $77.08 | Q1 2023 |
| 31 Mar 2023 | put | 8.1% | -21% | $12,872,360 | 167,000 | -426,400 | -72% | $77.08 | Q1 2023 |
| 31 Dec 2022 | 2.1% | +2.1% | $5,595,599 | 66,933 | +66,933 | NEW | $83.60 | Q4 2022 | |
| 31 Dec 2022 | call | 1.8% | +1.8% | $3,511,200 | 42,000 | +42,000 | NEW | $83.60 | Q4 2022 |
| 31 Dec 2022 | put | 26% | +26% | $49,608,240 | 593,400 | +593,400 | NEW | $83.60 | Q4 2022 |
| 31 Mar 2022 | call | -2.1% | $0 | 0 | -20,000 | -100% | $91.99 | Q1 2022 | |
| 31 Mar 2022 | put | -26% | $0 | 0 | -255,800 | -100% | $91.99 | Q1 2022 | |
| 31 Dec 2021 | call | 2.1% | 0% | $1,867,000 | 20,000 | 0 | $93.35 | Q4 2021 | |
| 31 Dec 2021 | put | 26% | 0% | $23,881,000 | 255,800 | 0 | $93.36 | Q4 2021 |