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Capital Markets Trading UK LLP
> INTERNATIONAL BUSINESS MACHS PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHS PUT | | 7,000 | 7,000 | 937,000 | 937,000 | $133.86 |
| 03/31/2023 | INTERNATIONAL BUSINESS MACHS PUT | | 0 | -15,000 | 0 | -2,113,000 | |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHS PUT | | 15,000 | 15,000 | 2,113,000 | 2,113,000 | $140.87 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHS PUT | | 0 | -7,500 | 0 | -975,000 | |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHS PUT | | 7,500 | 7,500 | 975,000 | 975,000 | $130.00 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHS PUT | | 0 | -2,300 | 0 | -320,000 | |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHS PUT | | 2,300 | -35,300 | 320,000 | -5,192,000 | $139.13 |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHS PUT | | 37,600 | -10,100 | 5,512,000 | -845,000 | $146.60 |
| 03/31/2021 | INTERNATIONAL BUSINESS MACHS PUT | | 47,700 | -5,800 | 6,357,000 | -378,000 | $133.27 |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHS PUT | | 53,500 | -21,400 | 6,735,000 | -2,666,000 | $125.89 |
| 09/30/2020 | INTERNATIONAL BUSINESS MACHS PUT | | 74,900 | 74,900 | 9,401,000 | 9,401,000 | $125.51 |
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