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Gladius Capital Management LP
> BK OF AMERICA CORP PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BK OF AMERICA CORP PUT | | 233,600 | 99,700 | 6,396,000 | 2,554,000 | $27.38 |
| 06/30/2023 | BK OF AMERICA CORP PUT | | 133,900 | -103,900 | 3,842,000 | -2,960,000 | $28.69 |
| 03/31/2023 | BK OF AMERICA CORP PUT | | 237,800 | 198,400 | 6,802,000 | 5,497,000 | $28.60 |
| 12/31/2022 | BK OF AMERICA CORP PUT | | 39,400 | -62,700 | 1,305,000 | -1,779,000 | $33.12 |
| 09/30/2022 | BK OF AMERICA CORP PUT | | 102,100 | 50,200 | 3,084,000 | 1,468,000 | $30.21 |
| 06/30/2022 | BK OF AMERICA CORP PUT | | 51,900 | -23,600 | 1,616,000 | -1,497,000 | $31.14 |
| 03/31/2022 | BK OF AMERICA CORP PUT | | 75,500 | -55,000 | 3,113,000 | -2,693,000 | $41.23 |
| 12/31/2021 | BK OF AMERICA CORP PUT | | 130,500 | 90,500 | 5,806,000 | 4,108,000 | $44.49 |
| 09/30/2021 | BK OF AMERICA CORP PUT | | 40,000 | 0 | 1,698,000 | 48,000 | $42.45 |
| 06/30/2021 | BK OF AMERICA CORP PUT | | 40,000 | -863,800 | 1,650,000 | -25,745,000 | $41.25 |
| 12/31/2020 | BK OF AMERICA CORP PUT | | 903,800 | 903,800 | 27,395,000 | 27,395,000 | $30.31 |
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