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Maven Securities LTD
> DUKE ENERGY CORP NEW PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DUKE ENERGY CORP NEW PUT | | 0 | -15,700 | 0 | -1,514,579,000 | |
| 03/31/2023 | DUKE ENERGY CORP NEW PUT | | 15,700 | 3,400 | 1,514,579,000 | 247,802,000 | $96,470.00 |
| 12/31/2022 | DUKE ENERGY CORP NEW PUT | | 12,300 | -3,300 | 1,266,777,000 | 1,265,326,000 | $102,990.00 |
| 09/30/2022 | DUKE ENERGY CORP NEW PUT | | 15,600 | 15,600 | 1,451,000 | 1,451,000 | $93.01 |
| 06/30/2022 | DUKE ENERGY CORP NEW PUT | | 0 | -14,700 | 0 | -1,641,000 | |
| 03/31/2022 | DUKE ENERGY CORP NEW PUT | | 14,700 | 7,800 | 1,641,000 | 917,000 | $111.63 |
| 12/31/2021 | DUKE ENERGY CORP NEW PUT | | 6,900 | -700 | 724,000 | -18,000 | $104.93 |
| 09/30/2021 | DUKE ENERGY CORP NEW PUT | | 7,600 | 2,900 | 742,000 | 278,000 | $97.63 |
| 06/30/2021 | DUKE ENERGY CORP NEW PUT | | 4,700 | -3,800 | 464,000 | -357,000 | $98.72 |
| 03/31/2021 | DUKE ENERGY CORP NEW PUT | | 8,500 | 8,500 | 821,000 | 821,000 | $96.59 |
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