SpiderRock Advisors, LLC

Holdings History for Meta Platforms, Inc. - CLASS A COMMON STOCK (META)

Symbol: META on Nasdaq
Investment type: Equity / CLASS A 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		0.86%	-0.02%	$40,336,818	70,464	-1,602	-2.2%	$572.45	Q3 2024
30 Sep 2024	put	0.52%	-0.01%	$8,357,624	14,600	-200	-1.4%	$572.44	Q3 2024
30 Jun 2024		0.96%	+0.08%	$36,337,496	72,066	+4,868	+7.2%	$504.23	Q2 2024
30 Jun 2024	put	0.63%	+0.17%	$7,462,456	14,800	+3,200	+28%	$504.22	Q2 2024
31 Mar 2024		1.1%	+1.1%	$33,396,062	67,198	+67,198	NEW	$496.98	Q1 2024
31 Mar 2024	put	0.62%	+0.62%	$5,764,968	11,600	+11,600	NEW	$496.98	Q1 2024
31 Dec 2023	put		0%	$3,862	15,700	0		$0.25 ^*	Q4 2023
30 Sep 2023	put		0%	$3,616	18,400	0		$0.20 ^*	Q3 2023
30 Jun 2023	put		0%	$2,950	18,500	0		$0.16 ^*	Q2 2023
31 Mar 2023	put		0%	$1,754	15,500	0		$0.11 ^*	Q1 2023
31 Dec 2022	put		0%	$1,860	16,300	0		$0.11 ^*	Q4 2022
30 Sep 2022	put		0%	$1,262	6,300	0		$0.20 ^*	Q3 2022
30 Jun 2022	put		0%	$1,262	6,300	0		$0.20 ^*	Q2 2022
31 Mar 2022	put		0%	$2,006	7,700	0		$0.26 ^*	Q1 2022
31 Dec 2021	put		0%	$3,440	11,800	0		$0.29 ^*	Q4 2021
30 Sep 2021	put		0%	$3,321	11,500	0		$0.29 ^*	Q3 2021
30 Jun 2021	put		0%	$1,105	5,200	0		$0.21 ^*	Q2 2021
31 Mar 2021	put		0%	$3,641	19,800	0		$0.18 ^*	Q1 2021
31 Dec 2020	put		0%	$4,087	21,400	0		$0.19 ^*	Q4 2020
30 Sep 2020	put		0%	$3,674	24,200	0		$0.15 ^*	Q3 2020
30 Jun 2020	put		0%	$3,544	23,600	0		$0.15 ^*	Q2 2020
31 Mar 2020	put		0%	$154	7,200	0		$0.02 ^*	Q1 2020
31 Dec 2019	put		0%	$28	7,000	0		$0.00 ^*	Q4 2019
30 Sep 2019	put		0%	$37	4,600	0		$0.01 ^*	Q3 2019
30 Jun 2019	put		0%	$13	2,600	0		$0.01 ^*	Q2 2019
31 Mar 2019	put		0%	$2	600	0		$0.00 ^*	Q1 2019
31 Dec 2018	put		0%	$3	600	0		$0.01 ^*	Q4 2018
30 Sep 2018	put		0%	$5	600	0		$0.01 ^*	Q3 2018
30 Sep 2017		3.6%	0%	$2,774,000	16,437	0		$168.77	Q3 2017
30 Jun 2017		3.8%	0%	$3,034,000	20,088	0		$151.04	Q2 2017
30 Jun 2017	call		0%	$32,000	13,100	0		$2.44 ^*	Q2 2017
30 Jun 2017	put		0%	$6,000	12,100	0		$0.50 ^*	Q2 2017
31 Mar 2017		0.23%	0%	$171,000	1,200	0		$142.50	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.