| CBOE GLOBAL MARKETS, INC. | SPY 5 C7.38 | $341.9M | 9644.51% |
| CBOE GLOBAL MARKETS, INC. | SPY 5 P702.21 | $12.6M | 356.18% |
| CBOE GLOBAL MARKETS, INC. | SPY 5 C7.38 | $8.3M | 232.83% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $4.0M | 111.62% |
| CBOE GLOBAL MARKETS, INC. | SPY 5 C7.38 | $2.4M | 67.12% |
| CBOE GLOBAL MARKETS, INC. | SPY 5 P702.21 | $305K | 8.60% |
| CBOE GLOBAL MARKETS, INC. | SPY 5 P702.21 | $88K | 2.48% |
| CBOE GLOBAL MARKETS, INC. | SPY 5 P517.42 | $-22K | -0.61% |
| CBOE GLOBAL MARKETS, INC. | SPY 5 P517.42 | $-75K | -2.12% |
| CBOE GLOBAL MARKETS, INC. | SPY 5 C839.4 | $-78K | -2.20% |
| CBOE GLOBAL MARKETS, INC. | SPY 5 C839.4 | $-271K | -7.64% |
| CBOE GLOBAL MARKETS, INC. | SPY 5 P517.42 | $-3.1M | -87.63% |
| CBOE GLOBAL MARKETS, INC. | SPY 5 C839.4 | $-11.2M | -316.61% |