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Marathon Trading Investment Management LLC
> BK OF AMERICA CORP PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BK OF AMERICA CORP PUT | | 1,163,600 | -246,400 | 33,383,684,000 | -6,942,316,000 | $28,690.00 |
| 03/31/2023 | BK OF AMERICA CORP PUT | | 1,410,000 | 697,400 | 40,326,000,000 | 16,724,688,000 | $28,600.00 |
| 12/31/2022 | BK OF AMERICA CORP PUT | | 712,600 | -2,100 | 23,601,312,000 | 23,579,728,000 | $33,120.00 |
| 09/30/2022 | BK OF AMERICA CORP PUT | | 714,700 | 24,500 | 21,584,000 | 98,000 | $30.20 |
| 06/30/2022 | BK OF AMERICA CORP PUT | | 690,200 | 402,900 | 21,486,000 | 9,643,000 | $31.13 |
| 03/31/2022 | BK OF AMERICA CORP PUT | | 287,300 | 192,200 | 11,843,000 | 7,612,000 | $41.22 |
| 12/31/2021 | BK OF AMERICA CORP PUT | | 95,100 | 100 | 4,231,000 | 198,000 | $44.49 |
| 09/30/2021 | BK OF AMERICA CORP PUT | | 95,000 | 0 | 4,033,000 | 116,000 | $42.45 |
| 06/30/2021 | BK OF AMERICA CORP PUT | | 95,000 | -50,200 | 3,917,000 | -1,701,000 | $41.23 |
| 03/31/2021 | BK OF AMERICA CORP PUT | | 145,200 | -99,900 | 5,618,000 | -1,811,000 | $38.69 |
| 12/31/2020 | BK OF AMERICA CORP PUT | | 245,100 | -30,100 | 7,429,000 | 799,000 | $30.31 |
| 09/30/2020 | BK OF AMERICA CORP PUT | | 275,200 | 275,200 | 6,630,000 | 6,630,000 | $24.09 |
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