SpiderRock Advisors, LLC

Holdings History for Kraft Heinz Co - Common Stock (KHC)

Symbol: KHC on Nasdaq
Investment type: Equity / Common Stock

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Mar 2019	call	0%	$1	6,100	$0.00 ^*	Q1 2019
31 Dec 2018	call	0%	$3	6,100	$0.00 ^*	Q4 2018
31 Dec 2018	put	0%	$6	600	$0.01 ^*	Q4 2018
30 Sep 2018	put	0%	$2	600	$0.00 ^*	Q3 2018
30 Jun 2018	put	0%	$1	600	$0.00 ^*	Q2 2018
31 Mar 2018	put	0%	$8	600	$0.01 ^*	Q1 2018
31 Dec 2017	put	0%	$2	600	$0.00 ^*	Q4 2017
30 Sep 2017	put	0%	$3,000	600	$5.00 ^*	Q3 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.