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N/A Call Purchased Pfizer Inc Pfizer Inc 100.00000000 33.00000000 USD 2022-01-25 XXXX 7763.05000000 N N N N/A N/A 20H99MNV1 -6.00000000 NC USD -93750.00000000 -0.16183247582 N/A DE CORP US N 2 MERRILL LYNCH PIERCE FENNER & SMITH INC 8NAV47T0Y26Q87Y0QP81 Put Written Boeing Co/The Boeing Co/The 100.00000000 305.00000000 USD 2020-06-23 XXXX -79957.02000000 N N N N/A N/A 8W099PQ43 -16.00000000 NC USD -20000.00000000 -0.03452426150 N/A DE CORP US N 1 PUMA CAPITAL, LLC 549300JCDSTWZAXPY025 Put Written Johnson & Johnson Johnson & Johnson 100.00000000 135.00000000 USD 2020-06-23 XXXX -13529.56000000 N N N N/A N/A 60Y99SXK8 112.00000000 NC USD 112.00000000 0.000193335864 N/A DE CORP US N 2 Options Cleaning Corp. N/A Call Purchased ViacomCBS Inc ViacomCBS Inc 100.00000000 40.00000000 USD 2020-06-23 XXXX -23014.75000000 N N N N/A N/A 00U99FTW5 -33.00000000 NC USD -47520.00000000 -0.08202964534 N/A DE CORP US N 1 PUMA CAPITAL, LLC 549300JCDSTWZAXPY025 Put Written Johnson & Johnson Johnson & Johnson 100.00000000 130.00000000 USD 2021-01-19 XXXX -29719.80000000 N N N N/A N/A 20S99W216 -20.00000000 NC USD -38800.00000000 -0.06697706732 N/A DE CORP US N 2 PUMA CAPITAL, LLC 549300JCDSTWZAXPY025 Put Written Quest Diagnostics Inc Quest Diagnostics Inc 100.00000000 95.00000000 USD 2020-08-25 XXXX -33411.90000000 N N N N/A N/A 1VJ997MY0 -24.00000000 NC USD -29280.00000000 -0.05054351884 N/A DE CORP US N 2 PUMA CAPITAL, LLC 549300JCDSTWZAXPY025 Put Written N/A N/A 100.00000000 77.50000000 USD 2021-01-19 XXXX -16574.40000000 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 19145.00000000 NS USD 546206.85000000 0.942869406377 Long EC CORP US N 1 N N N N/A N/A 8W099PQ19 -16.00000000 NC USD -9280.00000000 -0.01601925734 N/A DE CORP US N 1 MERRILL LYNCH PIERCE FENNER & SMITH INC 8NAV47T0Y26Q87Y0QP81 Put Written Johnson & Johnson Johnson & Johnson 100.00000000 120.00000000 USD 2020-06-23 XXXX -845.03000000 N N N N/A N/A 50H99MTR1 -7.00000000 NC USD -36540.00000000 -0.06307582577 N/A DE CORP US N 2 MERRILL LYNCH PIERCE FENNER & SMITH INC 8NAV47T0Y26Q87Y0QP81 Put Written N/A N/A 100.00000000 205.00000000 USD 2020-06-23 XXXX -29487.84000000 N N N 2020-05-29 Forum Funds /s/ Karen Shaw Karen Shaw Treasurer