| CBOE GLOBAL MARKETS, INC. | SPY 6 C6.49 | $35.4M | 7838.37% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C6.49 | $14.4M | 3181.75% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C6.49 | $973K | 215.43% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $437K | 96.70% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P648.57 | $13K | 2.82% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P648.57 | $5K | 1.07% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P648.57 | $699 | 0.15% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P536.56 | $-72 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P536.56 | $-1K | -0.23% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P536.56 | $-3K | -0.58% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C668.03 | $-230K | -50.95% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C668.03 | $-1.6M | -350.79% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C668.03 | $-4.2M | -926.95% |