SpiderRock Advisors, LLC

Holdings History for YUM BRANDS INC - Common Stock (YUM)

Symbol: YUM 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		0.19%	+0%	$8,770,637	62,777	+301	+0.48%	$139.71	Q3 2024
30 Sep 2024	put	0.64%	0%	$10,296,627	73,700	0		$139.71	Q3 2024
30 Jun 2024		0.22%	-0.01%	$8,275,637	62,476	-1,415	-2.2%	$132.46	Q2 2024
30 Jun 2024	put	0.83%	0%	$9,762,302	73,700	0		$132.46	Q2 2024
31 Mar 2024		0.28%	+0.28%	$8,706,427	63,891	+63,891	NEW	$136.27	Q1 2024
31 Mar 2024	put	1.1%	+1.1%	$10,043,099	73,700	+73,700	NEW	$136.27	Q1 2024
31 Dec 2023	put		0%	$2,247	21,400	0		$0.10 ^*	Q4 2023

* 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.