SpiderRock Advisors, LLC

Holdings History for W.W. GRAINGER, INC. - Common Stock (GWW)

Symbol: GWW 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		0.04%	+0.02%	$1,703,876	1,640	+1,089	+198%	$1038.95	Q3 2024
30 Sep 2024	put	0.74%	0%	$11,946,315	11,500	0		$1038.81	Q3 2024
30 Jun 2024		0.01%	+0%	$497,558	551	+8	+1.5%	$903.01	Q2 2024
30 Jun 2024	put	0.88%	0%	$10,375,760	11,500	0		$902.24	Q2 2024
31 Mar 2024		0.02%	+0.02%	$540,008	543	+543	NEW	$994.49	Q1 2024
31 Mar 2024	put	1.2%	+1.2%	$11,436,635	11,500	+11,500	NEW	$994.49	Q1 2024
31 Dec 2023	put		0%	$7,018	11,500	0		$0.61 ^*	Q4 2023
30 Jun 2022	put		0%	$44	100	0		$0.44 ^*	Q2 2022
31 Mar 2022	put		0%	$44	100	0		$0.44 ^*	Q1 2022
31 Dec 2021	put		0%	$44	100	0		$0.44 ^*	Q4 2021
30 Sep 2021	put		0%	$32	100	0		$0.32 ^*	Q3 2021
30 Jun 2021	put		0%	$32	100	0		$0.32 ^*	Q2 2021
31 Mar 2021	put		0%	$64	200	0		$0.32 ^*	Q1 2021
31 Dec 2020	put		0%	$2,927	10,900	0		$0.27 ^*	Q4 2020
30 Sep 2020	put		0%	$2,302	9,200	0		$0.25 ^*	Q3 2020
30 Jun 2020	put		0%	$2,302	9,200	0		$0.25 ^*	Q2 2020
31 Mar 2020	put		0%	$663	18,400	0		$0.04 ^*	Q1 2020
31 Dec 2019	put		0%	$89	9,200	0		$0.01 ^*	Q4 2019
30 Sep 2019	put		0%	$196	9,000	0		$0.02 ^*	Q3 2019
30 Jun 2019	put		0%	$277	9,000	0		$0.03 ^*	Q2 2019
30 Sep 2017		0.05%	0%	$37,000	207	0		$178.74	Q3 2017
30 Sep 2017	call		0%	$17,000	1,000	0		$17.00 ^*	Q3 2017
30 Sep 2017	put		0%	$24,000	2,900	0		$8.28 ^*	Q3 2017
30 Jun 2017		0.33%	0%	$263,000	1,470	0		$178.91	Q2 2017
30 Jun 2017	call		0%	$53,000	4,300	0		$12.33 ^*	Q2 2017
30 Jun 2017	put		0%	$94,000	7,600	0		$12.37 ^*	Q2 2017
31 Mar 2017	call		0%	$2,000	200	0		$10.00 ^*	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.