| CBOE GLOBAL MARKETS, INC. | SPY 7 C6.29 | $46.6M | 6560.89% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C6.29 | $25.8M | 3628.53% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C627.59 | $8.2M | 1153.05% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C6.29 | $5.6M | 791.10% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C627.59 | $4.5M | 637.70% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C627.59 | $987K | 139.03% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $279K | 39.33% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P627.59 | $58K | 8.18% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P627.59 | $35K | 4.90% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P533.45 | $-2K | -0.31% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P533.45 | $-10K | -1.43% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P533.45 | $-18K | -2.59% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C659.28 | $-604K | -85.05% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C659.28 | $-8.1M | -1148.22% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C659.28 | $-12.2M | -1718.07% |