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Capital Markets Trading UK LLP
> BK OF AMERICA CORP PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BK OF AMERICA CORP PUT | | 1,512,800 | -504,200 | 43,402,000 | -14,284,000 | $28.69 |
| 03/31/2023 | BK OF AMERICA CORP PUT | | 2,017,000 | 1,237,800 | 57,686,000 | 31,879,000 | $28.60 |
| 12/31/2022 | BK OF AMERICA CORP PUT | | 779,200 | 25,000 | 25,807,000 | 3,030,000 | $33.12 |
| 09/30/2022 | BK OF AMERICA CORP PUT | | 754,200 | 646,600 | 22,777,000 | 19,427,000 | $30.20 |
| 06/30/2022 | BK OF AMERICA CORP PUT | | 107,600 | -56,100 | 3,350,000 | -3,398,000 | $31.13 |
| 03/31/2022 | BK OF AMERICA CORP PUT | | 163,700 | 95,600 | 6,748,000 | 3,718,000 | $41.22 |
| 12/31/2021 | BK OF AMERICA CORP PUT | | 68,100 | -155,300 | 3,030,000 | -6,592,000 | $44.49 |
| 09/30/2021 | BK OF AMERICA CORP PUT | | 223,400 | 73,700 | 9,622,000 | 3,450,000 | $43.07 |
| 06/30/2021 | BK OF AMERICA CORP PUT | | 149,700 | -458,500 | 6,172,000 | -17,359,000 | $41.23 |
| 03/31/2021 | BK OF AMERICA CORP PUT | | 608,200 | 30,000 | 23,531,000 | 6,006,000 | $38.69 |
| 12/31/2020 | BK OF AMERICA CORP PUT | | 578,200 | 255,700 | 17,525,000 | 9,875,000 | $30.31 |
| 09/30/2020 | BK OF AMERICA CORP PUT | | 322,500 | 322,500 | 7,650,000 | 7,650,000 | $23.72 |
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