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GROUP ONE TRADING, L.P.
> DIAGEO PLC CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC CALL | | 4,600 | 3,700 | 798,008,000 | 634,946,000 | $173,480.00 |
| 03/31/2023 | DIAGEO PLC CALL | | 900 | -12,100 | 163,062,000 | -2,153,408,000 | $181,180.00 |
| 12/31/2022 | DIAGEO PLC CALL | | 13,000 | 7,800 | 2,316,470,000 | 2,315,587,000 | $178,190.00 |
| 09/30/2022 | DIAGEO PLC CALL | | 5,200 | -17,800 | 883,000 | -3,122,000 | $169.81 |
| 06/30/2022 | DIAGEO PLC CALL | | 23,000 | 5,300 | 4,005,000 | 409,000 | $174.13 |
| 03/31/2022 | DIAGEO PLC CALL | | 17,700 | 16,600 | 3,596,000 | 3,354,000 | $203.16 |
| 12/31/2021 | DIAGEO PLC CALL | | 1,100 | -44,000 | 242,000 | -8,462,000 | $220.00 |
| 09/30/2021 | DIAGEO PLC CALL | | 45,100 | 4,700 | 8,704,000 | 960,000 | $192.99 |
| 06/30/2021 | DIAGEO PLC CALL | | 40,400 | 15,700 | 7,744,000 | 3,688,000 | $191.68 |
| 03/31/2021 | DIAGEO PLC CALL | | 24,700 | -8,000 | 4,056,000 | -1,137,000 | $164.21 |
| 12/31/2020 | DIAGEO PLC CALL | | 32,700 | 22,200 | 5,193,000 | 3,748,000 | $158.81 |
| 09/30/2020 | DIAGEO PLC CALL | | 10,500 | 10,500 | 1,445,000 | 1,445,000 | $137.62 |
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