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CMT Capital Markets Trading GmbH
> BK OF AMERICA CORP PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BK OF AMERICA CORP PUT | | 2,163,800 | -4,603,600 | 62,079,000 | -162,057,000 | $28.69 |
| 12/31/2022 | BK OF AMERICA CORP PUT | | 6,767,400 | -964,900 | 224,136,000 | -9,379,000 | $33.12 |
| 09/30/2022 | BK OF AMERICA CORP PUT | | 7,732,300 | 620,700 | 233,515,000 | 12,131,000 | $30.20 |
| 06/30/2022 | BK OF AMERICA CORP PUT | | 7,111,600 | -828,100 | 221,384,000 | -105,890,000 | $31.13 |
| 03/31/2022 | BK OF AMERICA CORP PUT | | 7,939,700 | 1,745,600 | 327,274,000 | 51,698,000 | $41.22 |
| 12/31/2021 | BK OF AMERICA CORP PUT | | 6,194,100 | 1,851,200 | 275,576,000 | 88,527,000 | $44.49 |
| 09/30/2021 | BK OF AMERICA CORP PUT | | 4,342,900 | 1,265,200 | 187,049,000 | 60,155,000 | $43.07 |
| 06/30/2021 | BK OF AMERICA CORP PUT | | 3,077,700 | 567,400 | 126,894,000 | 50,807,000 | $41.23 |
| 12/31/2020 | BK OF AMERICA CORP PUT | | 2,510,300 | -481,400 | 76,087,000 | 5,124,000 | $30.31 |
| 09/30/2020 | BK OF AMERICA CORP PUT | | 2,991,700 | 2,991,700 | 70,963,000 | 70,963,000 | $23.72 |
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