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SIMPLEX TRADING, LLC
> JOHNSON CTLS INTL PLC PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON CTLS INTL PLC PUT | | 39,300 | -55,600 | 2,677,000 | -1,866,000 | $68.12 |
| 06/30/2022 | JOHNSON CTLS INTL PLC PUT | | 94,900 | 30,900 | 4,543,000 | 347,000 | $47.87 |
| 03/31/2022 | JOHNSON CTLS INTL PLC PUT | | 64,000 | -1,100 | 4,196,000 | -1,097,000 | $65.56 |
| 12/31/2021 | JOHNSON CTLS INTL PLC PUT | | 65,100 | 1,900 | 5,293,000 | 932,000 | $81.31 |
| 09/30/2021 | JOHNSON CTLS INTL PLC PUT | | 63,200 | 0 | 4,361,000 | 24,000 | $69.00 |
| 06/30/2021 | JOHNSON CTLS INTL PLC PUT | | 63,200 | 63,048 | 4,337,000 | 3,431,000 | $68.62 |
| 03/31/2021 | JOHNSON CTLS INTL PLC PUT | | 152 | -971 | 906,000 | -4,326,000 | $5,960.53 |
| 12/31/2020 | JOHNSON CTLS INTL PLC PUT | | 1,123 | 1,123 | 5,232,000 | 5,232,000 | $4,658.95 |
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