| CBOE GLOBAL MARKETS, INC. | SPY 10 C6.62 | $27.2M | 8541.07% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 C6.62 | $3.7M | 1146.61% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 C6.62 | $3.6M | 1123.21% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 P664.37 | $289K | 90.74% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $192K | 60.28% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 P664.37 | $39K | 12.18% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 P664.37 | $38K | 11.93% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 P373.85 | $-3K | -0.91% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 P373.85 | $-3K | -0.93% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 P373.85 | $-22K | -6.95% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 C710.9 | $-322K | -100.81% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 C710.9 | $-328K | -102.91% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 C710.9 | $-2.4M | -766.56% |