SpiderRock Advisors, LLC

Holdings History for iSHARES TRUST - Common Stock (HYG)

Symbol: HYG
Investment type: Equity / Common Stock

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Dec 2023	put	0%	$20,562	278,800	$0.07 ^*	Q4 2023
30 Sep 2023	put	0%	$21,189	278,800	$0.08 ^*	Q3 2023
30 Jun 2023	put	0%	$21,245	278,800	$0.08 ^*	Q2 2023
31 Mar 2023	put	0%	$21,495	278,800	$0.08 ^*	Q1 2023
31 Dec 2022	put	0%	$20,929	278,800	$0.08 ^*	Q4 2022
30 Sep 2022	put	0%	$9,060	121,700	$0.07 ^*	Q3 2022
30 Jun 2022	call	0%	$82	1,000	$0.08 ^*	Q2 2022
30 Jun 2022	put	0%	$1,372	19,200	$0.07 ^*	Q2 2022
31 Mar 2022	put	0%	$1,227	16,600	$0.07 ^*	Q1 2022
31 Dec 2021	put	0%	$1,235	15,800	$0.08 ^*	Q4 2021
30 Sep 2021	put	0%	$1,235	15,800	$0.08 ^*	Q3 2021
30 Jun 2021	put	0%	$1,423	18,200	$0.08 ^*	Q2 2021
31 Mar 2021	put	0%	$120	1,500	$0.08 ^*	Q1 2021

* 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.