SpiderRock Advisors, LLC

Holdings History for ISHARES TR - MSCI EMG MKT ETF (EEM)

Symbol: EEM
Investment type: Equity / MSCI EMG MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		0.01%	-0.01%	$610,946	13,322	-13,249	-50%	$45.86	Q3 2024
30 Sep 2024	call	0.13%	-0.02%	$2,036,184	44,400	-5,900	-12%	$45.86	Q3 2024
30 Sep 2024	put	0.08%	0%	$1,284,080	28,000	0		$45.86	Q3 2024
30 Jun 2024		0.03%	-0.01%	$1,131,658	26,571	-7,995	-23%	$42.59	Q2 2024
30 Jun 2024	call	0.18%	0%	$2,142,277	50,300	0		$42.59	Q2 2024
30 Jun 2024	put	0.1%	+0.03%	$1,192,520	28,000	+7,300	+35%	$42.59	Q2 2024
31 Mar 2024		0.05%	+0.05%	$1,411,675	34,566	+34,566	NEW	$40.84	Q1 2024
31 Mar 2024	call	0.22%	+0.22%	$2,054,252	50,300	+50,300	NEW	$40.84	Q1 2024
31 Mar 2024	put	0.09%	+0.09%	$845,388	20,700	+20,700	NEW	$40.84	Q1 2024
31 Dec 2023	call		0%	$4,536	92,000	0		$0.05 ^*	Q4 2023
31 Dec 2023	put		0%	$1,064	28,000	0		$0.04 ^*	Q4 2023
30 Sep 2023	call		0%	$643	13,400	0		$0.05 ^*	Q3 2023
30 Sep 2023	put		0%	$914	28,000	0		$0.03 ^*	Q3 2023
30 Jun 2023	call		0%	$476	9,700	0		$0.05 ^*	Q2 2023
30 Jun 2023	put		0%	$1,782	52,800	0		$0.03 ^*	Q2 2023
31 Mar 2023	call		0%	$192	3,200	0		$0.06 ^*	Q1 2023
31 Mar 2023	put		0%	$914	28,000	0		$0.03 ^*	Q1 2023
31 Dec 2022	call		0%	$192	3,200	0		$0.06 ^*	Q4 2022
31 Dec 2022	put		0%	$966	29,500	0		$0.03 ^*	Q4 2022
30 Sep 2022	call		0%	$192	3,200	0		$0.06 ^*	Q3 2022
30 Sep 2022	put		0%	$78	2,200	0		$0.04 ^*	Q3 2022
30 Jun 2022	call		0%	$192	3,200	0		$0.06 ^*	Q2 2022
31 Mar 2022	call		0%	$256	4,400	0		$0.06 ^*	Q1 2022
31 Dec 2021	call		0%	$842	13,200	0		$0.06 ^*	Q4 2021
30 Sep 2021	call		0%	$850	13,800	0		$0.06 ^*	Q3 2021
30 Jun 2021	call		0%	$914	14,800	0		$0.06 ^*	Q2 2021
31 Mar 2021	call		0%	$1,991	37,200	0		$0.05 ^*	Q1 2021
31 Mar 2021	put		0%	$3,880	118,300	0		$0.03 ^*	Q1 2021
31 Dec 2020	call		0%	$3,010	61,200	0		$0.05 ^*	Q4 2020
31 Dec 2020	put		0%	$3,880	118,300	0		$0.03 ^*	Q4 2020
30 Sep 2020	call		0%	$3,619	73,900	0		$0.05 ^*	Q3 2020
30 Sep 2020	put		0%	$4,750	144,800	0		$0.03 ^*	Q3 2020
30 Jun 2020	call		0%	$248	5,800	0		$0.04 ^*	Q2 2020
31 Mar 2020	call		0%	$4	11,600	0		$0.00 ^*	Q1 2020
31 Dec 2019	call		0%	$28	10,800	0		$0.00 ^*	Q4 2019
30 Sep 2019	call		0%	$15	10,300	0		$0.00 ^*	Q3 2019
30 Jun 2019	call		0%	$20	5,300	0		$0.00 ^*	Q2 2019
31 Mar 2019	call		0%	$23	5,300	0		$0.00 ^*	Q1 2019
30 Jun 2018	put		0%	$3	1,000	0		$0.00 ^*	Q2 2018
30 Jun 2017		0.8%	0%	$638,000	15,489	0		$41.19	Q2 2017
30 Jun 2017	call		0%	$14,000	21,900	0		$0.64 ^*	Q2 2017
30 Jun 2017	put		0%	$33,000	92,500	0		$0.36 ^*	Q2 2017
31 Mar 2017		0.59%	0%	$445,000	11,210	0		$39.70	Q1 2017
31 Mar 2017	call		0%	$162,000	36,600	0		$4.43 ^*	Q1 2017
31 Mar 2017	put		0%	$54,000	71,700	0		$0.75 ^*	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.