SpiderRock Advisors, LLC

Holdings History for BANK OF MONTREAL /CAN/ - Common Stock (BMO)

Symbol: BMO 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		0.07%	-0%	$3,149,513	34,917	-1,200	-3.3%	$90.20	Q3 2024
30 Sep 2024	put	0.16%	-0.01%	$2,669,920	29,600	-1,200	-3.9%	$90.20	Q3 2024
30 Jun 2024		0.08%	0%	$3,028,410	36,117	0		$83.85	Q2 2024
30 Jun 2024	put	0.22%	+0.01%	$2,582,580	30,800	+1,100	+3.7%	$83.85	Q2 2024
31 Mar 2024		0.11%	+0.11%	$3,392,109	36,117	+36,117	NEW	$93.92	Q1 2024
31 Mar 2024	put	0.3%	+0.3%	$2,789,424	29,700	+29,700	NEW	$93.92	Q1 2024
31 Dec 2023	put		0%	$2,357	30,800	0		$0.08 ^*	Q4 2023
30 Sep 2023	put		0%	$2,377	30,800	0		$0.08 ^*	Q3 2023
30 Jun 2023	put		0%	$2,335	30,800	0		$0.08 ^*	Q2 2023
31 Mar 2023	put		0%	$2,335	30,800	0		$0.08 ^*	Q1 2023
31 Dec 2022	put		0%	$2,335	30,800	0		$0.08 ^*	Q4 2022
30 Sep 2022	put		0%	$2,335	30,800	0		$0.08 ^*	Q3 2022
30 Jun 2020	put		0%	$720	18,000	0		$0.04 ^*	Q2 2020

* 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.