SpiderRock Advisors, LLC

Holdings History for CME GROUP INC. - Common Stock (CME)

Symbol: CME on Nasdaq
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		0.31%	+0.09%	$14,628,062	66,295	+19,584	+42%	$220.65	Q3 2024
30 Sep 2024	put	0.16%	0%	$2,581,605	11,700	0		$220.65	Q3 2024
30 Jun 2024		0.24%	+0.04%	$9,183,445	46,711	+6,431	+16%	$196.60	Q2 2024
30 Jun 2024	put	0.2%	+0.03%	$2,300,220	11,700	+1,400	+14%	$196.60	Q2 2024
31 Mar 2024		0.29%	+0.29%	$8,816,889	40,280	+40,280	NEW	$218.89	Q1 2024
31 Mar 2024	put	0.24%	+0.24%	$2,254,567	10,300	+10,300	NEW	$218.89	Q1 2024
31 Dec 2023	put		0%	$1,730	10,300	0		$0.17 ^*	Q4 2023
30 Sep 2023	put		0%	$1,712	10,500	0		$0.16 ^*	Q3 2023
30 Jun 2023	put		0%	$760	4,900	0		$0.16 ^*	Q2 2023
31 Mar 2023	put		0%	$760	4,900	0		$0.16 ^*	Q1 2023
31 Dec 2022	put		0%	$808	4,900	0		$0.16 ^*	Q4 2022
30 Sep 2022	put		0%	$1,764	9,900	0		$0.18 ^*	Q3 2022
30 Jun 2022	put		0%	$2,082	11,600	0		$0.18 ^*	Q2 2022
31 Mar 2022	put		0%	$3,882	21,600	0		$0.18 ^*	Q1 2022
31 Dec 2021	put		0%	$3,667	21,000	0		$0.17 ^*	Q4 2021
30 Sep 2021	put		0%	$4,324	25,900	0		$0.17 ^*	Q3 2021
30 Jun 2021	put		0%	$4,313	25,900	0		$0.17 ^*	Q2 2021
31 Mar 2021	put		0%	$2,489	15,500	0		$0.16 ^*	Q1 2021
31 Dec 2020	put		0%	$1,651	12,000	0		$0.14 ^*	Q4 2020
30 Sep 2020	put		0%	$2,452	17,800	0		$0.14 ^*	Q3 2020
30 Jun 2020	put		0%	$5,642	37,800	0		$0.15 ^*	Q2 2020
31 Mar 2020	put		0%	$1,363	75,600	0		$0.02 ^*	Q1 2020
31 Dec 2019	put		0%	$121	32,800	0		$0.00 ^*	Q4 2019
30 Sep 2019	put		0%	$164	32,800	0		$0.01 ^*	Q3 2019
30 Sep 2017	call		0%	$167,000	18,400	0		$9.08 ^*	Q3 2017
30 Sep 2017	put		0%	$20,000	6,600	0		$3.03 ^*	Q3 2017
30 Jun 2017		0.2%	0%	$155,000	1,235	0		$125.51	Q2 2017
30 Jun 2017	call		0%	$2,000	200	0		$10.00 ^*	Q2 2017
30 Jun 2017	put		0%	$4,000	4,800	0		$0.83 ^*	Q2 2017
31 Mar 2017	call		0%	$13,000	4,300	0		$3.02 ^*	Q1 2017
31 Mar 2017	put		0%	$5,000	1,500	0		$3.33 ^*	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.