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GROUP ONE TRADING, L.P.
> OCCIDENTAL PETE CORP CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETE CORP CALL | | 1,153,900 | -18,600 | 67,849,320,000 | -5,349,855,000 | $58,800.00 |
| 03/31/2023 | OCCIDENTAL PETE CORP CALL | | 1,172,500 | -389,800 | 73,199,175,000 | -25,210,102,000 | $62,430.00 |
| 12/31/2022 | OCCIDENTAL PETE CORP CALL | | 1,562,300 | -392,500 | 98,409,277,000 | 98,289,155,000 | $62,990.00 |
| 09/30/2022 | OCCIDENTAL PETE CORP CALL | | 1,954,800 | -119,500 | 120,122,000 | -2,013,000 | $61.45 |
| 06/30/2022 | OCCIDENTAL PETE CORP CALL | | 2,074,300 | -85,900 | 122,135,000 | -435,000 | $58.88 |
| 03/31/2022 | OCCIDENTAL PETE CORP CALL | | 2,160,200 | -1,666,300 | 122,570,000 | 11,640,000 | $56.74 |
| 12/31/2021 | OCCIDENTAL PETE CORP CALL | | 3,826,500 | 1,272,500 | 110,930,000 | 35,383,000 | $28.99 |
| 09/30/2021 | OCCIDENTAL PETE CORP CALL | | 2,554,000 | 472,700 | 75,547,000 | 10,465,000 | $29.58 |
| 06/30/2021 | OCCIDENTAL PETE CORP CALL | | 2,081,300 | 360,500 | 65,082,000 | 19,274,000 | $31.27 |
| 03/31/2021 | OCCIDENTAL PETE CORP CALL | | 1,720,800 | -367,400 | 45,808,000 | 9,661,000 | $26.62 |
| 12/31/2020 | OCCIDENTAL PETE CORP CALL | | 2,088,200 | 233,600 | 36,147,000 | 17,582,000 | $17.31 |
| 09/30/2020 | OCCIDENTAL PETE CORP CALL | | 1,854,600 | 1,854,600 | 18,565,000 | 18,565,000 | $10.01 |
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