SpiderRock Advisors, LLC

Holdings History for RUSSELL 2000 INDEX - INDEX - Put

Investment type: Debt / INDEX

Holdings date	Option	Weight	Change	Value $	Principal	Price	All Holders
30 Sep 2023	put	0.49%	0%	$1,270	700	181.43%	Q3 2023
30 Jun 2023	put	0.34%	0%	$1,237	700	176.71%	Q2 2023
31 Mar 2023	put	0.38%	0%	$1,274	700	182.0%	Q1 2023
31 Dec 2022	put	0.37%	0%	$1,274	700	182.0%	Q4 2022
30 Sep 2022	put	0.36%	0%	$1,431	800	178.88%	Q3 2022
30 Jun 2022	put	0.4%	0%	$8,186	4,900	167.06%	Q2 2022
31 Mar 2022	put	6.8%	0%	$7,365	3,500	210.43%	Q1 2022
31 Dec 2021	put	3.9%	0%	$7,450	3,400	219.12%	Q4 2021
30 Sep 2021	put	11%	0%	$5,670	2,700	210.0%	Q3 2021
30 Jun 2021	put	20%	0%	$5,670	2,700	210.0%	Q2 2021
31 Mar 2021	put	14%	0%	$5,400	3,000	180.0%	Q1 2021
31 Dec 2020	call	4.6%	0%	$3,158	1,900	166.21%	Q4 2020
31 Dec 2020	put	7.8%	0%	$5,400	3,000	180.0%	Q4 2020
30 Sep 2020	call	1.3%	0%	$6,785	3,700	183.38%	Q3 2020
30 Sep 2020	put	1.2%	0%	$5,986	4,100	146.0%	Q3 2020
30 Jun 2020	put	1.1%	0%	$5,986	4,100	146.0%	Q2 2020
31 Mar 2020	put	0.4%	0%	$81	200	40.5%	Q1 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.