| Feb. 28, 2018 |
CBOE
|
M |
1,322 |
— |
— |
79,330
Direct
|
+1.69%
|
Acquired |
(price as of 2026-08-26)
|
| Feb. 28, 2018 |
CBOE
|
F |
586 |
$112.01 |
$65,638 |
78,744
Direct
|
-0.74%
|
Disposed |
176.8%
(price as of 2026-08-26)
|
| Feb. 28, 2018 |
CBOE
|
M |
2,384 |
— |
— |
81,128
Direct
|
+3.03%
|
Acquired |
(price as of 2026-08-26)
|
| Feb. 28, 2018 |
CBOE
|
F |
1,057 |
$112.01 |
$118,395 |
80,071
Direct
|
-1.30%
|
Disposed |
176.8%
(price as of 2026-08-26)
|
| Feb. 28, 2018 |
CBOE
|
M |
4,064 |
— |
— |
84,135
Direct
|
+5.08%
|
Acquired |
(price as of 2026-08-26)
|
| Feb. 28, 2018 |
CBOE
|
F |
1,801 |
$112.01 |
$201,730 |
82,334
Direct
|
-2.14%
|
Disposed |
176.8%
(price as of 2026-08-26)
|
| Feb. 28, 2018 |
CBOE
|
M |
408 |
— |
— |
82,742
Direct
|
+0.50%
|
Acquired |
(price as of 2026-08-26)
|
| Feb. 28, 2018 |
CBOE
|
F |
181 |
$112.01 |
$20,274 |
82,561
Direct
|
-0.22%
|
Disposed |
176.8%
(price as of 2026-08-26)
|
| Feb. 28, 2018 |
CBOE
|
M |
1,322 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-26)
|
| Feb. 28, 2018 |
CBOE
|
M |
2,384 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-26)
|
| Feb. 28, 2018 |
CBOE
|
M |
4,064 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-26)
|
| Feb. 28, 2018 |
CBOE
|
M |
408 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-26)
|
| Feb. 19, 2018 |
CBOE
|
M |
1,319 |
$111.45 |
$147,003 |
75,745
Direct
|
+1.77%
|
Acquired |
178.2%
(price as of 2026-08-26)
|
| Feb. 19, 2018 |
CBOE
|
M |
1,322 |
$111.45 |
$147,337 |
77,067
Direct
|
+1.75%
|
Acquired |
178.2%
(price as of 2026-08-26)
|
| Feb. 19, 2018 |
CBOE
|
M |
1,192 |
$111.45 |
$132,848 |
78,259
Direct
|
+1.55%
|
Acquired |
178.2%
(price as of 2026-08-26)
|
| Feb. 19, 2018 |
CBOE
|
M |
2,031 |
$111.45 |
$226,355 |
80,290
Direct
|
+2.60%
|
Acquired |
178.2%
(price as of 2026-08-26)
|
| Feb. 19, 2018 |
CBOE
|
F |
387 |
$111.45 |
$43,131 |
79,903
Direct
|
-0.48%
|
Disposed |
178.2%
(price as of 2026-08-26)
|
| Feb. 19, 2018 |
CBOE
|
F |
466 |
$111.45 |
$51,936 |
79,437
Direct
|
-0.58%
|
Disposed |
178.2%
(price as of 2026-08-26)
|
| Feb. 19, 2018 |
CBOE
|
F |
529 |
$111.45 |
$58,957 |
78,908
Direct
|
-0.67%
|
Disposed |
178.2%
(price as of 2026-08-26)
|
| Feb. 19, 2018 |
CBOE
|
F |
900 |
$111.45 |
$100,305 |
78,008
Direct
|
-1.14%
|
Disposed |
178.2%
(price as of 2026-08-26)
|
| Feb. 19, 2018 |
CBOE
|
M |
1,319 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-26)
|
| Feb. 19, 2018 |
CBOE
|
M |
1,322 |
— |
— |
1,322
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-26)
|
| Feb. 19, 2018 |
CBOE
|
M |
1,192 |
— |
— |
2,384
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-26)
|
| Feb. 19, 2018 |
CBOE
|
M |
2,031 |
— |
— |
4,064
Direct
|
-33.32%
|
Disposed |
(price as of 2026-08-26)
|
| Feb. 19, 2018 |
CBOE
|
A |
408 |
— |
— |
408
Direct
|
—
|
Acquired |
(price as of 2026-08-26)
|
| Feb. 14, 2018 |
CBOE
|
A |
6,642 |
— |
— |
76,404
Direct
|
+9.52%
|
Acquired |
(price as of 2026-08-26)
|
| Feb. 14, 2018 |
CBOE
|
F |
1,977 |
$115.00 |
$227,355 |
74,427
Direct
|
-2.59%
|
Disposed |
169.6%
(price as of 2026-08-26)
|
| Feb. 19, 2017 |
CBOE
|
M |
1,476 |
$80.94 |
$119,467 |
68,403
Direct
|
+2.21%
|
Acquired |
283.1%
(price as of 2026-08-26)
|
| Feb. 19, 2017 |
CBOE
|
M |
1,318 |
$80.94 |
$106,679 |
69,721
Direct
|
+1.93%
|
Acquired |
283.1%
(price as of 2026-08-26)
|
| Feb. 19, 2017 |
CBOE
|
M |
1,321 |
$80.94 |
$106,922 |
71,042
Direct
|
+1.89%
|
Acquired |
283.1%
(price as of 2026-08-26)
|
| Feb. 19, 2017 |
CBOE
|
F |
460 |
$80.94 |
$37,232 |
70,582
Direct
|
-0.65%
|
Disposed |
283.1%
(price as of 2026-08-26)
|
| Feb. 19, 2017 |
CBOE
|
F |
410 |
$80.94 |
$33,185 |
70,172
Direct
|
-0.58%
|
Disposed |
283.1%
(price as of 2026-08-26)
|
| Feb. 19, 2017 |
CBOE
|
F |
411 |
$80.94 |
$33,266 |
69,761
Direct
|
-0.59%
|
Disposed |
283.1%
(price as of 2026-08-26)
|
| Feb. 19, 2017 |
CBOE
|
M |
1,476 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-26)
|
| Feb. 19, 2017 |
CBOE
|
M |
1,318 |
— |
— |
1,319
Direct
|
-49.98%
|
Disposed |
(price as of 2026-08-26)
|
| Feb. 19, 2017 |
CBOE
|
M |
1,321 |
— |
— |
2,644
Direct
|
-33.32%
|
Disposed |
(price as of 2026-08-26)
|
| Feb. 19, 2017 |
CBOE
|
A |
3,576 |
— |
— |
3,576
Direct
|
—
|
Acquired |
(price as of 2026-08-26)
|
| Feb. 19, 2017 |
CBOE
|
A |
6,095 |
— |
— |
6,095
Direct
|
—
|
Acquired |
(price as of 2026-08-26)
|
| Feb. 16, 2017 |
CBOE
|
F |
1,913 |
$80.16 |
$153,346 |
69,762
Direct
|
-2.67%
|
Disposed |
286.8%
(price as of 2026-08-26)
|
| Feb. 16, 2017 |
CBOE
|
F |
1,914 |
$80.16 |
$153,426 |
66,927
Direct
|
-2.78%
|
Disposed |
286.8%
(price as of 2026-08-26)
|
| Feb. 15, 2017 |
CBOE
|
A |
6,033 |
— |
— |
68,841
Direct
|
+9.61%
|
Acquired |
(price as of 2026-08-26)
|
| Feb. 19, 2016 |
CBOE
|
M |
1,476 |
$62.74 |
$92,604 |
62,360
Direct
|
+2.42%
|
Acquired |
394.2%
(price as of 2026-08-26)
|
| Feb. 19, 2016 |
CBOE
|
M |
1,318 |
$62.74 |
$82,691 |
63,678
Direct
|
+2.11%
|
Acquired |
394.2%
(price as of 2026-08-26)
|
| Feb. 19, 2016 |
CBOE
|
F |
460 |
$62.74 |
$28,860 |
63,218
Direct
|
-0.72%
|
Disposed |
394.2%
(price as of 2026-08-26)
|
| Feb. 19, 2016 |
CBOE
|
F |
410 |
$62.74 |
$25,723 |
62,808
Direct
|
-0.65%
|
Disposed |
394.2%
(price as of 2026-08-26)
|
| Feb. 19, 2016 |
CBOE
|
M |
1,476 |
— |
— |
1,476
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-26)
|
| Feb. 19, 2016 |
CBOE
|
M |
1,318 |
— |
— |
2,637
Direct
|
-33.32%
|
Disposed |
(price as of 2026-08-26)
|
| Feb. 19, 2016 |
CBOE
|
A |
3,965 |
— |
— |
3,965
Direct
|
—
|
Acquired |
(price as of 2026-08-26)
|
| Feb. 5, 2016 |
CBOE
|
F |
1,546 |
$60.65 |
$93,765 |
60,884
Direct
|
-2.48%
|
Disposed |
411.3%
(price as of 2026-08-26)
|
| Feb. 19, 2015 |
CBOE
|
M |
1,475 |
$61.96 |
$91,391 |
62,889
Direct
|
+2.40%
|
Acquired |
400.5%
(price as of 2026-08-26)
|
| Feb. 19, 2015 |
CBOE
|
F |
459 |
$61.96 |
$28,440 |
62,430
Direct
|
-0.73%
|
Disposed |
400.5%
(price as of 2026-08-26)
|
| Feb. 19, 2015 |
CBOE
|
M |
1,475 |
— |
— |
2,952
Direct
|
-33.32%
|
Disposed |
(price as of 2026-08-26)
|
| Feb. 19, 2015 |
CBOE
|
A |
3,955 |
— |
— |
3,955
Direct
|
—
|
Acquired |
(price as of 2026-08-26)
|
| Feb. 6, 2015 |
CBOE
|
F |
1,544 |
$62.46 |
$96,438 |
61,414
Direct
|
-2.45%
|
Disposed |
396.5%
(price as of 2026-08-26)
|
| June 14, 2014 |
CBOE
|
F |
8,421 |
$50.20 |
$422,734 |
62,958
Direct
|
-11.80%
|
Disposed |
517.7%
(price as of 2026-08-26)
|
| Feb. 19, 2014 |
CBOE
|
A |
4,427 |
— |
— |
4,427
Direct
|
—
|
Acquired |
(price as of 2026-08-26)
|
| Feb. 6, 2014 |
CBOE
|
F |
1,597 |
$51.68 |
$82,533 |
71,379
Direct
|
-2.19%
|
Disposed |
500.0%
(price as of 2026-08-26)
|
| June 14, 2013 |
CBOE
|
F |
7,077 |
$42.57 |
$301,268 |
72,976
Direct
|
-8.84%
|
Disposed |
628.4%
(price as of 2026-08-26)
|
| Feb. 6, 2013 |
CBOE
|
A |
14,315 |
— |
— |
80,053
Direct
|
+21.78%
|
Acquired |
(price as of 2026-08-26)
|
| June 15, 2012 |
CBOE
|
F |
6,106 |
$27.24 |
$166,327 |
65,738
Direct
|
-8.50%
|
Disposed |
1038.3%
(price as of 2026-08-26)
|
| June 15, 2011 |
CBOE
|
F |
6,106 |
$23.77 |
$145,140 |
71,844
Direct
|
-7.83%
|
Disposed |
1204.5%
(price as of 2026-08-26)
|
| June 18, 2010 |
CBOE
|
P |
300 |
$29.00 |
$8,700 |
77,950
Direct
|
+0.39%
|
Acquired |
969.3%
(price as of 2026-08-26)
|
| June 15, 2010 |
CBOE
|
A |
77,650 |
— |
— |
77,650
Direct
|
—
|
Acquired |
(price as of 2026-08-26)
|