SpiderRock Advisors, LLC

Holdings History for Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL)

Symbol: GOOGL on Nasdaq
Investment type: Equity / Class A Common Stock, Class B 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		0.99%	+0.02%	$46,352,622	279,485	+4,241	+1.5%	$165.85	Q3 2024
30 Sep 2024	put	0.34%	-0.08%	$5,473,050	33,000	-7,600	-19%	$165.85	Q3 2024
30 Jun 2024		1.3%	-0.07%	$50,135,772	275,244	-12,465	-4.3%	$182.15	Q2 2024
30 Jun 2024	put	0.63%	-1.6%	$7,395,290	40,600	-80,300	-66%	$182.15	Q2 2024
31 Mar 2024		1.4%	+1.4%	$42,488,865	287,709	+287,709	NEW	$147.68	Q1 2024
31 Mar 2024	put	1.9%	+1.9%	$17,854,512	120,900	+120,900	NEW	$147.68	Q1 2024
31 Dec 2023	put		0%	$12,954	114,400	0		$0.11 ^*	Q4 2023
30 Sep 2023	put		0%	$953	9,500	0		$0.10 ^*	Q3 2023
30 Jun 2023	put		0%	$928	9,600	0		$0.10 ^*	Q2 2023
31 Mar 2023	put		0%	$645	7,200	0		$0.09 ^*	Q1 2023
31 Dec 2022	put		0%	$1,019	10,000	0		$0.10 ^*	Q4 2022
30 Sep 2022	put		0%	$1,131	10,200	0		$0.11 ^*	Q3 2022
30 Jun 2022	put		0%	$1,985	800	0		$2.48 ^*	Q2 2022
31 Mar 2022	put		0%	$1,985	800	0		$2.48 ^*	Q1 2022
31 Dec 2021	put		0%	$1,985	800	0		$2.48 ^*	Q4 2021
30 Sep 2021	put		0%	$200	100	0		$2.00 ^*	Q3 2021
30 Jun 2021	put		0%	$400	200	0		$2.00 ^*	Q2 2021
31 Mar 2021	put		0%	$1,884	1,800	0		$1.05 ^*	Q1 2021
31 Dec 2020	put		0%	$1,884	1,800	0		$1.05 ^*	Q4 2020
30 Sep 2020	put		0%	$1,884	1,800	0		$1.05 ^*	Q3 2020
30 Jun 2020	put		0%	$1,884	1,800	0		$1.05 ^*	Q2 2020
31 Mar 2020	put		0%	$57	400	0		$0.14 ^*	Q1 2020
30 Sep 2017		0.7%	0%	$545,000	565	0		$964.60	Q3 2017
30 Sep 2017	call		0%	$7,000	600	0		$11.67 ^*	Q3 2017
30 Sep 2017	put		0%	$14,000	700	0		$20.00 ^*	Q3 2017
30 Jun 2017		2.2%	0%	$1,718,000	1,832	0		$937.77	Q2 2017
30 Jun 2017	call		0%	$105,000	5,300	0		$19.81 ^*	Q2 2017
30 Jun 2017	put		0%	$30,000	800	0		$37.50 ^*	Q2 2017
31 Mar 2017		0.09%	0%	$71,000	83	0		$855.42	Q1 2017
31 Mar 2017	call		0%	$20,000	1,000	0		$20.00 ^*	Q1 2017
31 Mar 2017	put		0%	$33,000	800	0		$41.25 ^*	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.