SpiderRock Advisors, LLC

Holdings History for ABBOTT LABORATORIES - Common Stock (ABT)

Symbol: ABT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		0.55%	+0.02%	$25,782,282	226,140	+8,284	+3.8%	$114.01	Q3 2024
30 Sep 2024	put	0.15%	+0.07%	$2,428,413	21,300	+9,900	+87%	$114.01	Q3 2024
30 Jun 2024		0.6%	+0.18%	$22,637,518	217,856	+53,632	+33%	$103.91	Q2 2024
30 Jun 2024	put	0.1%	-0%	$1,184,574	11,400	-100	-0.87%	$103.91	Q2 2024
31 Mar 2024		0.6%	+0.6%	$18,465,347	164,224	+164,224	NEW	$112.44	Q1 2024
31 Mar 2024	put	0.14%	+0.14%	$1,293,060	11,500	+11,500	NEW	$112.44	Q1 2024
31 Dec 2023	put		0%	$1,093	11,500	0		$0.10 ^*	Q4 2023
30 Sep 2023	put		0%	$1,104	11,600	0		$0.10 ^*	Q3 2023
30 Jun 2023	put		0%	$1,113	11,700	0		$0.10 ^*	Q2 2023
31 Mar 2023	put		0%	$1,113	11,700	0		$0.10 ^*	Q1 2023
31 Dec 2022	put		0%	$57	500	0		$0.11 ^*	Q4 2022
30 Sep 2022	put		0%	$57	500	0		$0.11 ^*	Q3 2022
30 Jun 2022	put		0%	$60	500	0		$0.12 ^*	Q2 2022
31 Mar 2022	put		0%	$60	500	0		$0.12 ^*	Q1 2022
31 Dec 2021	put		0%	$60	500	0		$0.12 ^*	Q4 2021
30 Sep 2021	put		0%	$49	500	0		$0.10 ^*	Q3 2021
30 Jun 2021	put		0%	$49	500	0		$0.10 ^*	Q2 2021
31 Mar 2021	put		0%	$49	500	0		$0.10 ^*	Q1 2021
31 Dec 2020	put		0%	$1,908	25,500	0		$0.07 ^*	Q4 2020
30 Sep 2020	put		0%	$2,080	28,500	0		$0.07 ^*	Q3 2020
30 Jun 2020	put		0%	$2,526	35,100	0		$0.07 ^*	Q2 2020
31 Mar 2020	put		0%	$128	20,200	0		$0.01 ^*	Q1 2020
31 Dec 2019	put		0%	$14	6,600	0		$0.00 ^*	Q4 2019
30 Sep 2019	put		0%	$52	52,800	0		$0.00 ^*	Q3 2019
30 Jun 2019	put		0%	$69	52,800	0		$0.00 ^*	Q2 2019
31 Mar 2019	put		0%	$81	46,200	0		$0.00 ^*	Q1 2019
30 Sep 2017	call		0%	$65,000	10,400	0		$6.25 ^*	Q3 2017
30 Jun 2017	call		0%	$832,000	197,200	0		$4.22 ^*	Q2 2017
30 Jun 2017	put		0%	$6,000	99,900	0		$0.06 ^*	Q2 2017
31 Mar 2017	call		0%	$400,000	207,800	0		$1.92 ^*	Q1 2017
31 Mar 2017	put		0%	$117,000	131,000	0		$0.89 ^*	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.