| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.02% | +0% | $732K | 9.09K | +2,242 | +32.8% | $80.53 | Q4 2024 | |
| 12/31/2024 | call | 0% | +0% | $3.54M | 44K | +26,600 | +153% | $80.53 | Q4 2024 |
| 12/31/2024 | put | 0% | 0% | $1.09M | 13.5K | -5,200 | -27.8% | $80.53 | Q4 2024 |
| 9/30/2024 | 0.01% | +0% | $566K | 6.85K | +1,866 | +37.5% | $82.67 | Q3 2024 | |
| 9/30/2024 | call | 0% | 0% | $1.44M | 17.4K | -3,600 | -17.1% | $82.67 | Q3 2024 |
| 9/30/2024 | put | 0% | +0% | $1.55M | 18.7K | +2,700 | +16.9% | $82.67 | Q3 2024 |
| 6/30/2024 | 0.01% | +0.01% | $624K | 4.98K | +4,979 | NEW | $125.24 | Q2 2024 | |
| 6/30/2024 | call | 0% | $2.63M | 21K | -83,000 | -79.8% | $125.24 | Q2 2024 | |
| 6/30/2024 | put | 0% | $2M | 16K | -29,200 | -64.6% | $125.24 | Q2 2024 | |
| 3/31/2024 | call | 0.02% | +0.07% | $8.71M | 104K | +104,000 | NEW | $83.77 | Q1 2024 |
| 3/31/2024 | put | 0.01% | +0.03% | $3.79M | 45.2K | +45,200 | NEW | $83.77 | Q1 2024 |
| 12/31/2023 | 0% | $0 | 0 | -12,127 | -100% | Q4 2023 | |||
| 12/31/2023 | call | -0.01% | $0 | 0 | -111,400 | -100% | Q4 2023 | ||
| 12/31/2023 | put | 0% | $0 | 0 | -49,700 | -100% | Q4 2023 | ||
| 9/30/2023 | 0% | -0.01% | $755K | 12.1K | -102,106 | -89.4% | $62.26 | Q3 2023 | |
| 9/30/2023 | call | 0.01% | +0% | $6.94M | 111K | +64,300 | +137% | $62.26 | Q3 2023 |
| 9/30/2023 | put | 0% | -0.01% | $3.09M | 49.7K | -92,900 | -65.1% | $62.26 | Q3 2023 |
| 6/30/2023 | 0% | 0% | $4.06M | 114K | -18,711 | -14.1% | $35.54 | Q2 2023 | |
| 6/30/2023 | call | 0% | +0% | $1.67M | 47.1K | +30,500 | +184% | $35.54 | Q2 2023 |
| 6/30/2023 | put | 0.01% | +0% | $5.07M | 143K | +24,000 | +20.2% | $35.54 | Q2 2023 |
| 3/31/2023 | 0.01% | +0% | $3.69M | 133K | +95,584 | +256% | $27.76 | Q1 2023 | |
| 3/31/2023 | call | 0% | +0% | $461K | 16.6K | +5,800 | +53.7% | $27.77 | Q1 2023 |
| 3/31/2023 | put | 0.01% | +0% | $3.29M | 119K | +68,700 | +138% | $27.76 | Q1 2023 |
| 12/31/2022 | 0% | +0% | $820K | 37.4K | +18,201 | +95% | $21.95 | Q4 2022 | |
| 12/31/2022 | call | 0% | 0% | $237K | 10.8K | -24,800 | -69.7% | $21.94 | Q4 2022 |
| 12/31/2022 | put | 0% | +0% | $1.1M | 49.9K | +20,100 | +67.4% | $21.96 | Q4 2022 |
| 9/30/2022 | 0% | +0% | $451K | 19.2K | +4,674 | +32.3% | $23.54 | Q3 2022 | |
| 9/30/2022 | call | 0% | +0% | $838K | 35.6K | +4,700 | +15.2% | $23.54 | Q3 2022 |
| 9/30/2022 | put | 0% | +0% | $702K | 29.8K | +5,400 | +22.1% | $23.56 | Q3 2022 |
| 6/30/2022 | 0% | +0% | $362K | 14.5K | +14,485 | NEW | $24.99 | Q2 2022 | |
| 6/30/2022 | call | 0% | +0% | $771K | 30.9K | +30,900 | NEW | $24.95 | Q2 2022 |
| 6/30/2022 | put | 0% | +0% | $609K | 24.4K | +24,400 | NEW | $24.96 | Q2 2022 |
| 3/31/2022 | call | 0% | $0 | 0 | -6,800 | -100% | Q1 2022 | ||
| 12/31/2021 | call | 0% | 0% | $311K | 6.8K | -2,000 | -22.7% | $45.74 | Q4 2021 |
| 9/30/2021 | 0% | $0 | 0 | -9,579 | -100% | Q3 2021 | |||
| 9/30/2021 | call | 0% | $360K | 8.8K | +8,800 | NEW | $40.91 | Q3 2021 | |
| 6/30/2021 | 0.01% | +0% | $361K | 9.58K | +9,579 | NEW | $37.69 | Q2 2021 | |
| 3/31/2020 | 0% | $0 | 0 | -13,319 | -100% | Q1 2020 | |||
| 3/31/2020 | put | 0% | $0 | 0 | -19,600 | -100% | Q1 2020 | ||
| 12/31/2019 | 0% | +0% | $144K | 13.3K | +13,319 | NEW | $10.81 | Q4 2019 | |
| 12/31/2019 | put | 0% | +0% | $212K | 19.6K | +19,600 | NEW | $10.82 | Q4 2019 |
| 3/31/2019 | call | 0% | $0 | 0 | -12,100 | -100% | Q1 2019 | ||
| 3/31/2019 | put | 0% | $0 | 0 | -16,200 | -100% | Q1 2019 | ||
| 12/31/2018 | 0% | $0 | 0 | -14,492 | -100% | Q4 2018 | |||
| 12/31/2018 | call | 0% | 0% | $81K | 12.1K | -4,100 | -25.3% | $6.69 | Q4 2018 |
| 12/31/2018 | put | 0% | 0% | $109K | 16.2K | -17,500 | -51.9% | $6.73 | Q4 2018 |
| 9/30/2018 | 0% | $124K | 14.5K | $8.56 | Q3 2018 | ||||
| 9/30/2018 | call | 0% | $139K | 16.2K | $8.58 | Q3 2018 | |||
| 9/30/2018 | put | 0% | $289K | 33.7K | $8.58 | Q3 2018 | |||
| 3/31/2018 | 0% | $0 | 0 | -12,897 | -100% | Q1 2018 | |||
| 3/31/2018 | put | 0% | $0 | 0 | -34,400 | -100% | Q1 2018 | ||
| 12/31/2017 | 0% | +0% | $74K | 12.9K | +12,897 | NEW | $5.74 | Q4 2017 | |
| 12/31/2017 | put | 0% | +0% | $197K | 34.4K | +6,100 | +21.6% | $5.73 | Q4 2017 |
| 9/30/2017 | 0% | $0 | 0 | -12,079 | -100% | Q3 2017 | |||
| 9/30/2017 | call | 0% | $0 | 0 | -10,700 | -100% | Q3 2017 | ||
| 9/30/2017 | put | 0% | +0% | $145K | 28.3K | +17,100 | +153% | $5.12 | Q3 2017 |
| 6/30/2017 | 0% | +0% | $59K | 12.1K | +12,079 | NEW | $4.88 | Q2 2017 | |
| 6/30/2017 | call | 0% | +0% | $52K | 10.7K | +10,700 | NEW | $4.86 | Q2 2017 |
| 6/30/2017 | put | 0% | +0% | $54K | 11.2K | +11,200 | NEW | $4.82 | Q2 2017 |