SpiderRock Advisors, LLC

Holdings History for ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI)

Symbol: ADI on Nasdaq
Investment type: Equity / Common Stock $0.16 2/3 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		0.24%	+0.14%	$11,012,555	47,845	+28,582	+148%	$230.17	Q3 2024
30 Sep 2024	put	0.47%	+0.38%	$7,664,661	33,300	+26,800	+412%	$230.17	Q3 2024
30 Jun 2024		0.12%	+0%	$4,396,999	19,263	+84	+0.44%	$228.26	Q2 2024
30 Jun 2024	put	0.13%	0%	$1,483,690	6,500	0		$228.26	Q2 2024
31 Mar 2024		0.12%	+0.12%	$3,667,408	19,179	+19,179	NEW	$191.22	Q1 2024
31 Mar 2024	put	0.13%	+0.13%	$1,242,930	6,500	+6,500	NEW	$191.22	Q1 2024
31 Dec 2023	put		0%	$950	6,500	0		$0.15 ^*	Q4 2023
30 Sep 2023	put		0%	$942	6,500	0		$0.14 ^*	Q3 2023
30 Jun 2023	put		0%	$942	6,500	0		$0.14 ^*	Q2 2023
31 Mar 2023	put		0%	$942	6,500	0		$0.14 ^*	Q1 2023
31 Dec 2022	put		0%	$980	6,500	0		$0.15 ^*	Q4 2022
30 Sep 2022	put		0%	$968	6,500	0		$0.15 ^*	Q3 2022
30 Jun 2022	put		0%	$968	6,500	0		$0.15 ^*	Q2 2022
31 Mar 2022	put		0%	$968	6,500	0		$0.15 ^*	Q1 2022
31 Dec 2021	put		0%	$1,094	8,000	0		$0.14 ^*	Q4 2021
30 Sep 2021	put		0%	$780	6,500	0		$0.12 ^*	Q3 2021
30 Jun 2021	put		0%	$780	6,500	0		$0.12 ^*	Q2 2021
31 Mar 2021	put		0%	$780	6,500	0		$0.12 ^*	Q1 2021
31 Dec 2020	put		0%	$1,445	14,100	0		$0.10 ^*	Q4 2020
30 Sep 2020	put		0%	$665	7,600	0		$0.09 ^*	Q3 2020
30 Jun 2020	put		0%	$665	7,600	0		$0.09 ^*	Q2 2020
31 Mar 2020	put		0%	$199	15,200	0		$0.01 ^*	Q1 2020
31 Dec 2019	put		0%	$3	7,600	0		$0.00 ^*	Q4 2019
30 Sep 2019	put		0%	$17	7,600	0		$0.00 ^*	Q3 2019
30 Sep 2017	call		0%	$34,000	6,400	0		$5.31 ^*	Q3 2017
30 Sep 2017	put		0%	$26,000	11,300	0		$2.30 ^*	Q3 2017
30 Jun 2017		0.12%	0%	$98,000	1,265	0		$77.47	Q2 2017
30 Jun 2017	call		0%	$9,000	4,000	0		$2.25 ^*	Q2 2017
30 Jun 2017	put		0%	$13,000	10,000	0		$1.30 ^*	Q2 2017
31 Mar 2017		0%	0%	$2,000	28	0		$71.43	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.