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Gladius Capital Management LP
> PROCTER AND GAMBLE CO PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PROCTER AND GAMBLE CO PUT | | 86,900 | 38,500 | 12,676,000 | 5,331,000 | $145.87 |
| 06/30/2023 | PROCTER AND GAMBLE CO PUT | | 48,400 | -27,100 | 7,345,000 | -3,882,000 | $151.76 |
| 03/31/2023 | PROCTER AND GAMBLE CO PUT | | 75,500 | 61,900 | 11,227,000 | 9,165,000 | $148.70 |
| 12/31/2022 | PROCTER AND GAMBLE CO PUT | | 13,600 | -22,600 | 2,062,000 | -2,509,000 | $151.62 |
| 09/30/2022 | PROCTER AND GAMBLE CO PUT | | 36,200 | 17,700 | 4,571,000 | 1,910,000 | $126.27 |
| 06/30/2022 | PROCTER AND GAMBLE CO PUT | | 18,500 | -10,700 | 2,661,000 | -1,801,000 | $143.84 |
| 03/31/2022 | PROCTER AND GAMBLE CO PUT | | 29,200 | -19,000 | 4,462,000 | -3,423,000 | $152.81 |
| 12/31/2021 | PROCTER AND GAMBLE CO PUT | | 48,200 | 27,400 | 7,885,000 | 4,977,000 | $163.59 |
| 09/30/2021 | PROCTER AND GAMBLE CO PUT | | 20,800 | 0 | 2,908,000 | 101,000 | $139.81 |
| 06/30/2021 | PROCTER AND GAMBLE CO PUT | | 20,800 | -146,700 | 2,807,000 | -20,499,000 | $134.95 |
| 12/31/2020 | PROCTER AND GAMBLE CO PUT | | 167,500 | 167,500 | 23,306,000 | 23,306,000 | $139.14 |
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