SpiderRock Advisors, LLC

Holdings History for CHEGG, INC - Common Stock (CHGG)

Symbol: CHGG on NYSE
Investment type: Equity / Common Stock

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Sep 2021	put	0%	$935	20,000	$0.05 ^*	Q3 2021
30 Jun 2021	put	0%	$935	20,000	$0.05 ^*	Q2 2021
31 Mar 2021	call	0%	$380	4,000	$0.10 ^*	Q1 2021
31 Mar 2021	put	0%	$935	20,000	$0.05 ^*	Q1 2021
31 Dec 2020	put	0%	$935	20,000	$0.05 ^*	Q4 2020
30 Sep 2020	put	0%	$935	20,000	$0.05 ^*	Q3 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.