| CBOE GLOBAL MARKETS, INC. | SPY 9 C6.66 | $199.1M | 6032.38% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C6.66 | $112.7M | 3415.41% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C6.66 | $33.1M | 1002.00% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P663.72 | $2.0M | 61.42% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $1.9M | 56.33% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P663.72 | $467K | 14.14% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P663.72 | $259K | 7.83% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P663.72 | $596 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C739.91 | $-4K | -0.12% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P564.17 | $-32K | -0.98% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P564.17 | $-357K | -10.82% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P564.17 | $-523K | -15.84% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C739.91 | $-664K | -20.13% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C739.91 | $-3.1M | -93.82% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C739.91 | $-14.5M | -439.48% |