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SIMPLEX TRADING, LLC
> PHILLIPS 66 PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PHILLIPS 66 PUT | | 124,600 | -36,600 | 11,884,000 | -1,332,000 | $95.38 |
| 06/30/2022 | PHILLIPS 66 PUT | | 161,200 | 53,300 | 13,216,000 | 3,895,000 | $81.99 |
| 03/31/2022 | PHILLIPS 66 PUT | | 107,900 | -54,600 | 9,321,000 | -2,453,000 | $86.39 |
| 12/31/2021 | PHILLIPS 66 PUT | | 162,500 | 56,500 | 11,774,000 | 2,543,000 | $72.46 |
| 09/30/2021 | PHILLIPS 66 PUT | | 106,000 | 3,500 | 9,231,000 | 435,000 | $87.08 |
| 06/30/2021 | PHILLIPS 66 PUT | | 102,500 | 101,565 | 8,796,000 | 1,173,000 | $85.81 |
| 03/31/2021 | PHILLIPS 66 PUT | | 935 | -786 | 7,623,000 | -4,413,000 | $8,152.94 |
| 12/31/2020 | PHILLIPS 66 PUT | | 1,721 | 1,721 | 12,036,000 | 12,036,000 | $6,993.61 |
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