| CBOE GLOBAL MARKETS, INC. | SPY 8 C6.42 | $352.4M | 9715.17% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 C6.42 | $25.1M | 693.20% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 C6.42 | $8.9M | 245.51% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $1.7M | 46.21% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 P611.27 | $911K | 25.13% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 P611.27 | $84K | 2.31% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 P611.27 | $7K | 0.18% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 P450.41 | $-4K | -0.10% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 P450.41 | $-19K | -0.52% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 P450.41 | $-143K | -3.93% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 C720.52 | $-171K | -4.72% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 C720.52 | $-2.2M | -59.69% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 C720.52 | $-23.7M | -652.38% |