SpiderRock Advisors, LLC

Holdings History for WORLD WRESTLING FED ENTMNT - COMMON STOCK (WWE)

Symbol: WWE
Investment type: Equity / COMMON STOCK

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Jun 2021	put	0%	$824	21,900	$0.04 ^*	Q2 2021
31 Mar 2021	put	0%	$564	16,100	$0.04 ^*	Q1 2021
31 Dec 2020	call	0%	$1,072	18,300	$0.06 ^*	Q4 2020
31 Dec 2020	put	0%	$1,608	37,000	$0.04 ^*	Q4 2020
30 Sep 2020	put	0%	$1,245	24,900	$0.05 ^*	Q3 2020
30 Jun 2020	put	0%	$1,245	24,900	$0.05 ^*	Q2 2020
31 Mar 2020	put	0%	$936	49,800	$0.02 ^*	Q1 2020
31 Dec 2019	put	0%	$99	24,900	$0.00 ^*	Q4 2019
30 Sep 2019	put	0%	$7	24,900	$0.00 ^*	Q3 2019
30 Jun 2019	put	0%	$60	24,900	$0.00 ^*	Q2 2019
31 Mar 2019	put	0%	$59	24,900	$0.00 ^*	Q1 2019
31 Dec 2018	put	0%	$172	24,900	$0.01 ^*	Q4 2018
30 Sep 2018	put	0%	$30	24,900	$0.00 ^*	Q3 2018

* 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.