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GROUP ONE TRADING, L.P.
> BK OF AMERICA CORP PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BK OF AMERICA CORP PUT | | 1,683,900 | -453,200 | 48,311,091,000 | -12,809,969,000 | $28,690.00 |
| 03/31/2023 | BK OF AMERICA CORP PUT | | 2,137,100 | -574,200 | 61,121,060,000 | -28,677,196,000 | $28,600.00 |
| 12/31/2022 | BK OF AMERICA CORP PUT | | 2,711,300 | -368,000 | 89,798,256,000 | 89,705,261,000 | $33,120.00 |
| 09/30/2022 | BK OF AMERICA CORP PUT | | 3,079,300 | -1,180,300 | 92,995,000 | -39,606,000 | $30.20 |
| 06/30/2022 | BK OF AMERICA CORP PUT | | 4,259,600 | 1,361,100 | 132,601,000 | 13,125,000 | $31.13 |
| 03/31/2022 | BK OF AMERICA CORP PUT | | 2,898,500 | -289,600 | 119,476,000 | -22,363,000 | $41.22 |
| 12/31/2021 | BK OF AMERICA CORP PUT | | 3,188,100 | 436,100 | 141,839,000 | 25,017,000 | $44.49 |
| 09/30/2021 | BK OF AMERICA CORP PUT | | 2,752,000 | 124,000 | 116,822,000 | 8,470,000 | $42.45 |
| 06/30/2021 | BK OF AMERICA CORP PUT | | 2,628,000 | 21,200 | 108,352,000 | 7,495,000 | $41.23 |
| 03/31/2021 | BK OF AMERICA CORP PUT | | 2,606,800 | 37,200 | 100,857,000 | 22,972,000 | $38.69 |
| 12/31/2020 | BK OF AMERICA CORP PUT | | 2,569,600 | -416,700 | 77,885,000 | 5,945,000 | $30.31 |
| 09/30/2020 | BK OF AMERICA CORP PUT | | 2,986,300 | 2,986,300 | 71,940,000 | 71,940,000 | $24.09 |
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