| CBOE GLOBAL MARKETS, INC. | SPY 10 C6.65 | $76.7M | 10250.55% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 C664.4 | $11.0M | 1469.00% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 C6.65 | $1.2M | 159.54% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 C6.65 | $1.0M | 139.60% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 P664.4 | $839K | 112.02% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $431K | 57.51% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 C664.4 | $171K | 22.86% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 C664.4 | $150K | 20.01% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 P664.4 | $793 | 0.11% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 P564.74 | $-4K | -0.52% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 P564.74 | $-4K | -0.60% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 C698.48 | $-15K | -2.06% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 P564.74 | $-287K | -38.33% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 C698.48 | $-16.3M | -2182.70% |