SpiderRock Advisors, LLC

Holdings History for AMAZON COM INC - Common Stock, Par Value $.01 (AMZN)

Symbol: AMZN on Nasdaq
Investment type: Equity / Common Stock, Par Value $.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		2.8%	+0.43%	$129,818,395	696,712	+107,131	+18%	$186.33	Q3 2024
30 Sep 2024	put	0.67%	+0.29%	$10,807,140	58,000	+25,300	+77%	$186.33	Q3 2024
30 Jun 2024		3%	+1.9%	$113,936,655	589,581	+299,551	+103%	$193.25	Q2 2024
30 Jun 2024	put	0.54%	-1.5%	$6,319,275	32,700	-70,500	-68%	$193.25	Q2 2024
31 Mar 2024		1.6%	+1.6%	$50,604,434	290,030	+290,030	NEW	$174.48	Q1 2024
31 Mar 2024	put	1.9%	+1.9%	$18,006,336	103,200	+103,200	NEW	$174.48	Q1 2024
31 Dec 2023	put		0%	$12,545	117,700	0		$0.11 ^*	Q4 2023
30 Sep 2023	put		0%	$10,548	103,300	0		$0.10 ^*	Q3 2023
30 Jun 2023	put		0%	$10,295	101,300	0		$0.10 ^*	Q2 2023
31 Mar 2023	put		0%	$9,461	96,300	0		$0.10 ^*	Q1 2023
31 Dec 2022	put		0%	$8,909	89,100	0		$0.10 ^*	Q4 2022
30 Sep 2022	put		0%	$9,300	91,200	0		$0.10 ^*	Q3 2022
30 Jun 2022	put		0%	$9,277	90,100	0		$0.10 ^*	Q2 2022
31 Mar 2022	put		0%	$595	200	0		$2.98 ^*	Q1 2022
31 Dec 2021	put		0%	$595	200	0		$2.98 ^*	Q4 2021
30 Sep 2021	put		0%	$295	100	0		$2.95 ^*	Q3 2021
30 Jun 2021	put		0%	$254	100	0		$2.54 ^*	Q2 2021
31 Mar 2021	put		0%	$3,648	1,800	0		$2.03 ^*	Q1 2021
31 Dec 2020	put		0%	$3,636	1,800	0		$2.02 ^*	Q4 2020
30 Sep 2020	put		0%	$3,632	1,800	0		$2.02 ^*	Q3 2020
30 Jun 2020	put		0%	$3,774	2,100	0		$1.80 ^*	Q2 2020
31 Mar 2020	put		0%	$78	1,400	0		$0.06 ^*	Q1 2020
31 Dec 2019	put		0%	$36	1,200	0		$0.03 ^*	Q4 2019
30 Sep 2019	put		0%	$96	1,200	0		$0.08 ^*	Q3 2019
30 Jun 2019	put		0%	$46	800	0		$0.06 ^*	Q2 2019
31 Mar 2019	put		0%	$13	200	0		$0.06 ^*	Q1 2019
31 Dec 2018	put		0%	$21	100	0		$0.21 ^*	Q4 2018
30 Sep 2018	put		0%	$7	100	0		$0.07 ^*	Q3 2018
30 Sep 2017		2.4%	0%	$1,844,000	1,928	0		$956.43	Q3 2017
30 Sep 2017	call		0%	$98,000	2,300	0		$42.61 ^*	Q3 2017
30 Jun 2017		2.1%	0%	$1,702,000	1,744	0		$975.92	Q2 2017
30 Jun 2017	call		0%	$90,000	4,400	0		$20.45 ^*	Q2 2017
30 Jun 2017	put		0%	$3,000	400	0		$7.50 ^*	Q2 2017
31 Mar 2017		0.21%	0%	$156,000	177	0		$881.36	Q1 2017
31 Mar 2017	call		0%	$19,000	1,400	0		$13.57 ^*	Q1 2017
31 Mar 2017	put		0%	$2,000	200	0		$10.00 ^*	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.