CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020

Shares 300 Value ($000) $28 Avg Close $81.85 Range $72.46 - $88.23

Q2 2020

Shares 300 Value ($000) $28 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 350 Value ($000) $31 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 450 Value ($000) $54 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 450 Value ($000) $52 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 450 Value ($000) $47 Avg Close $94.92 Range $86.04 - $103.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	300	$28	$81.85	$72.46 - $88.23
Q2 2020	300	$28	$91.32	$78.63 - $99.53
Q1 2020	350	$31	$103.43	$66.67 - $118.10
Q4 2019	450	$54	$108.09	$103.26 - $114.94
Q3 2019	450	$52	$106.30	$95.67 - $112.76
Q2 2019	450	$47	$94.92	$86.04 - $103.62