SEPT additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|
| 4SPY 260831C00004770 | SPY 08/31/2026 4.77 C | 2025-10-31 | Added / first present |
|---|
| 4SPY 260831P00644990 | SPY 08/31/2026 644.99 P | 2025-10-31 | Added / first present |
|---|
| 4SPY 260831P00580550 | SPY 08/31/2026 580.55 P | 2025-10-31 | Added / first present |
|---|
| 4SPY 260831C00739810 | SPY 08/31/2026 739.81 C | 2025-10-31 | Added / first present |
|---|
| 4SPY 250829C00004170 | SPY 08/29/2025 4.17 C | 2024-10-31 | Added / first present |
|---|
| 4SPY 250829P00563620 | SPY 08/29/2025 563.62 P | 2024-10-31 | Added / first present |
|---|
| 4SPY 250829C00645580 | SPY 08/29/2025 645.58 C | 2024-10-31 | Added / first present |
|---|
| 4SPY 250829P00507310 | SPY 08/29/2025 507.31 P | 2024-10-31 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| 4SPY 250829C00004170 | SPY 08/29/2025 4.17 C | 2025-10-31 | Removed / first absent |
|---|
| 4SPY 250829P00563620 | SPY 08/29/2025 563.62 P | 2025-10-31 | Removed / first absent |
|---|
| 4SPY 250829C00645580 | SPY 08/29/2025 645.58 C | 2025-10-31 | Removed / first absent |
|---|
| 4SPY 250829P00507310 | SPY 08/29/2025 507.31 P | 2025-10-31 | Removed / first absent |
|---|
| 2SPY 240830C00003330 | SPY 08/30/2024 3.33 C | 2024-10-31 | Removed / first absent |
|---|
| 2SPY 240830P00450300 | SPY 08/30/2024 450.30 P | 2024-10-31 | Removed / first absent |
|---|
| 2SPY 240830C00537850 | SPY 08/30/2024 537.85 C | 2024-10-31 | Removed / first absent |
|---|
| 2SPY 240830P00405320 | SPY 08/30/2024 405.32 P | 2024-10-31 | Removed / first absent |
|---|