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Barrick Mining Corp. 100.00000000 50.00000000 USD 2026-04-17 XXXX 67375.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -704.00000000 NC USD -7744.00000000 -0.00046766906 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Verizon Communications, Inc. Verizon Communications, Inc. 100.00000000 51.00000000 USD 2026-04-02 XXXX 42211.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -73.00000000 NC USD -15549.00000000 -0.00093902198 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Home Depot, Inc. Home Depot, Inc. 100.00000000 405.00000000 USD 2026-04-02 XXXX 14167.59000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -273.00000000 NC USD -23341.50000000 -0.00140962002 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 225.00000000 USD 2026-04-17 XXXX 105733.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -49.00000000 NC USD -18987.50000000 -0.00114667695 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lockheed Martin Corp. Lockheed Martin Corp. 100.00000000 655.00000000 USD 2026-04-17 XXXX 106399.95000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -48.00000000 NC USD -4080.00000000 -0.00024639589 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lockheed Martin Corp. Lockheed Martin Corp. 100.00000000 665.00000000 USD 2026-04-02 XXXX 82150.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -255.00000000 NC USD -510.00000000 -0.00003079948 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walt Disney Co. Walt Disney Co. 100.00000000 112.00000000 USD 2026-04-02 XXXX 27744.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1319.00000000 NC USD -19785.00000000 -0.00119483889 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. 100.00000000 51.00000000 USD 2026-04-02 XXXX 109241.27000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -255.00000000 NC USD -892.50000000 -0.00005389910 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walt Disney Co. Walt Disney Co. 100.00000000 115.00000000 USD 2026-04-17 XXXX 24094.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -524.00000000 NC USD -1572.00000000 -0.00009493488 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Comcast Corp. Comcast Corp. 100.00000000 32.00000000 USD 2026-04-02 XXXX 29238.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -488.00000000 NC USD -27816.00000000 -0.00167984022 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Merck & Co., Inc. Merck & Co., Inc. 100.00000000 128.00000000 USD 2026-04-02 XXXX 74085.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -124.00000000 NC USD -744.00000000 -0.00004493101 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written General Motors Co. General Motors Co. 100.00000000 84.00000000 USD 2026-04-02 XXXX 26139.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -101.00000000 NC USD -1010.00000000 -0.00006099506 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Honeywell International, Inc. Honeywell International, Inc. 100.00000000 245.00000000 USD 2026-04-02 XXXX 45128.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -197.00000000 NC USD -8372.50000000 -0.00050562490 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cardinal Health, Inc. Cardinal Health, Inc. 100.00000000 230.00000000 USD 2026-04-17 XXXX 122293.91000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -67.00000000 NC USD -14740.00000000 -0.00089016554 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Union Pacific Corp. Union Pacific Corp. 100.00000000 270.00000000 USD 2026-04-10 XXXX 25395.35000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -103.00000000 NC USD -5716.50000000 -0.00034522600 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intel Corp. Intel Corp. 100.00000000 50.00000000 USD 2026-04-17 XXXX 18398.86000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -396.00000000 NC USD -792.00000000 -0.00004782979 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 90.00000000 USD 2026-04-10 XXXX 91390.04000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -56.00000000 NC USD -9940.00000000 -0.00060028802 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lockheed Martin Corp. Lockheed Martin Corp. 100.00000000 650.00000000 USD 2026-04-10 XXXX 140537.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -97.00000000 NC USD -1164.00000000 -0.00007029529 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written FedEx Corp. FedEx Corp. 100.00000000 400.00000000 USD 2026-04-02 XXXX 124752.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1587.00000000 NC USD -63480.00000000 -0.00383363019 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Baxter International, Inc. Baxter International, Inc. 100.00000000 21.00000000 USD 2026-04-10 XXXX 48876.95000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -776.00000000 NC USD -5820.00000000 -0.00035147649 N/A DE GB N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written British American Tobacco PLC British American Tobacco PLC 100.00000000 65.00000000 USD 2026-04-17 XXXX 66968.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -597.00000000 NC USD -31641.00000000 -0.00191083637 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Dollar General Corp. Dollar General Corp. 100.00000000 167.50000000 USD 2026-04-02 XXXX 232865.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -101.00000000 NC USD -1515.00000000 -0.00009149259 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 680.00000000 USD 2026-04-10 XXXX 118074.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -134.00000000 NC USD -469.00000000 -0.00002832344 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written RTX Corp. RTX Corp. 100.00000000 210.00000000 USD 2026-04-02 XXXX 49668.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -66.00000000 NC USD -660.00000000 -0.00003985815 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written L3Harris Technologies, Inc. L3Harris Technologies, Inc. 100.00000000 390.00000000 USD 2026-04-02 XXXX 23547.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -328.00000000 NC USD -4756.00000000 -0.00028722030 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Texas Instruments, Inc. Texas Instruments, Inc. 100.00000000 215.00000000 USD 2026-04-10 XXXX 221553.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -525.00000000 NC USD -4200.00000000 -0.00025364282 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Comcast Corp. Comcast Corp. 100.00000000 32.00000000 USD 2026-04-10 XXXX 34120.59000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -114.00000000 NC USD -6498.00000000 -0.00039242169 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Medtronic PLC Medtronic PLC 100.00000000 100.00000000 USD 2026-04-10 XXXX 9781.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -114.00000000 NC USD -24282.00000000 -0.00146641790 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Medtronic PLC Medtronic PLC 100.00000000 100.00000000 USD 2026-04-02 XXXX -9142.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1022.00000000 NC USD -21462.00000000 -0.00129611485 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CVS Health Corp. CVS Health Corp. 100.00000000 84.00000000 USD 2026-04-10 XXXX 158807.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -211.00000000 NC USD -5275.00000000 -0.00031856331 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Charles Schwab Corp. Charles Schwab Corp. 100.00000000 100.00000000 USD 2026-04-02 XXXX 28055.11000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -167.00000000 NC USD -23296.50000000 -0.00140690242 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Western Digital Corp. Western Digital Corp. 100.00000000 320.00000000 USD 2026-04-10 XXXX 242327.11000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -110.00000000 NC USD -7425.00000000 -0.00044840428 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 310.00000000 USD 2026-04-10 XXXX 57276.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -91.00000000 NC USD -455.00000000 -0.00002747797 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Boeing Co. Boeing Co. 100.00000000 245.00000000 USD 2026-04-10 XXXX 35862.23000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -218.00000000 NC USD -1199.00000000 -0.00007240898 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 415.00000000 USD 2026-04-10 XXXX 188336.18000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -646.00000000 NC USD -9044.00000000 -0.00054617755 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Verizon Communications, Inc. Verizon Communications, Inc. 100.00000000 52.50000000 USD 2026-04-17 XXXX 31607.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -158.00000000 NC USD -21962.00000000 -0.00132631043 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PepsiCo, Inc. PepsiCo, Inc. 100.00000000 172.50000000 USD 2026-04-10 XXXX 20350.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -79.00000000 NC USD -1185.00000000 -0.00007156351 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 425.00000000 USD 2026-04-17 XXXX 51555.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1195.00000000 NC USD -5975.00000000 -0.00036083712 N/A DE NL N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CNH Industrial NV CNH Industrial NV 100.00000000 12.50000000 USD 2026-04-17 XXXX 32623.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -96.00000000 NC USD -5472.00000000 -0.00033046037 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written FedEx Corp. FedEx Corp. 100.00000000 390.00000000 USD 2026-04-10 XXXX 138955.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -251.00000000 NC USD -26355.00000000 -0.00159160875 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cardinal Health, Inc. Cardinal Health, Inc. 100.00000000 225.00000000 USD 2026-04-10 XXXX 158832.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -406.00000000 NC USD -40600.00000000 -0.00245188068 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Citizens Financial Group, Inc. Citizens Financial Group, Inc. 100.00000000 62.50000000 USD 2026-04-17 XXXX 34022.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -152.00000000 NC USD -1672.00000000 -0.00010097400 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intel Corp. Intel Corp. 100.00000000 52.00000000 USD 2026-04-10 XXXX 20793.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -449.00000000 NC USD -28960.50000000 -0.00174895789 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Charles Schwab Corp. Charles Schwab Corp. 100.00000000 97.00000000 USD 2026-04-10 XXXX 87311.98000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1493.00000000 NC USD -14930.00000000 -0.00090163986 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Baxter International, Inc. Baxter International, Inc. 100.00000000 20.00000000 USD 2026-04-17 XXXX 40488.17000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -471.00000000 NC USD -15543.00000000 -0.00093865964 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CVS Health Corp. CVS Health Corp. 100.00000000 83.00000000 USD 2026-04-24 XXXX 78090.43000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -96.00000000 NC USD -1152.00000000 -0.00006957060 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Boeing Co. Boeing Co. 100.00000000 240.00000000 USD 2026-04-10 XXXX 61036.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -194.00000000 NC USD -1746.00000000 -0.00010544294 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Boeing Co. Boeing Co. 100.00000000 240.00000000 USD 2026-04-17 XXXX 143536.72000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1138.00000000 NC USD -215082.00000000 -0.01298904928 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 83.00000000 USD 2026-04-24 XXXX 163148.71000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -684.00000000 NC USD -51300.00000000 -0.00309806598 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SS&C Technologies Holdings, Inc. SS&C Technologies Holdings, Inc. 100.00000000 80.00000000 USD 2026-04-17 XXXX 31330.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -937.00000000 NC USD -43570.50000000 -0.00263127259 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Enterprise Products Partners LP Enterprise Products Partners LP 100.00000000 38.00000000 USD 2026-04-10 XXXX -6464.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -308.00000000 NC USD -2618.00000000 -0.00015810403 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 320.00000000 USD 2026-04-10 XXXX 178666.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -153.00000000 NC USD -17977.50000000 -0.00108568189 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PepsiCo, Inc. PepsiCo, Inc. 100.00000000 165.00000000 USD 2026-04-17 XXXX 33154.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -565.00000000 NC USD -128820.00000000 -0.00777958792 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Citigroup, Inc. Citigroup, Inc. 100.00000000 115.00000000 USD 2026-04-10 XXXX 15794.74000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1063.00000000 NC USD -158387.00000000 -0.00956517304 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. 100.00000000 23.00000000 USD 2026-04-17 XXXX -99081.55000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -783.00000000 NC USD -65772.00000000 -0.00397204670 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written EQT Corp. EQT Corp. 100.00000000 67.50000000 USD 2026-04-17 XXXX 44454.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -937.00000000 NC USD -59499.50000000 -0.00359324321 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Enterprise Products Partners LP Enterprise Products Partners LP 100.00000000 38.00000000 USD 2026-04-17 XXXX -2529.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1200.00000000 NC USD -9000.00000000 -0.00054352034 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Keurig Dr. Pepper, Inc. Keurig Dr. Pepper, Inc. 100.00000000 29.00000000 USD 2026-04-17 XXXX 33264.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -196.00000000 NC USD -61250.00000000 -0.00369895792 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written American Electric Power Co., Inc. American Electric Power Co., Inc. 100.00000000 135.00000000 USD 2026-05-15 XXXX 4958.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -152.00000000 NC USD -16264.00000000 -0.00098220166 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intel Corp. Intel Corp. 100.00000000 55.00000000 USD 2026-05-15 XXXX 24959.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -74.00000000 NC USD -13357.00000000 -0.00080664458 N/A DE TW N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. 100.00000000 365.00000000 USD 2026-04-10 XXXX 38939.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -719.00000000 NC USD -134812.50000000 -0.00814148188 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 85.00000000 USD 2026-05-15 XXXX 21066.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -115.00000000 NC USD -4025.00000000 -0.00024307437 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written American International Group, Inc. American International Group, Inc. 100.00000000 80.00000000 USD 2026-04-17 XXXX 14318.75000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -744.00000000 NC USD -118668.00000000 -0.00716649696 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CVS Health Corp. CVS Health Corp. 100.00000000 82.50000000 USD 2026-05-15 XXXX 50071.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -344.00000000 NC USD -20468.00000000 -0.00123608605 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walt Disney Co. Walt Disney Co. 100.00000000 105.00000000 USD 2026-05-01 XXXX 48951.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -344.00000000 NC USD -11524.00000000 -0.00069594761 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walt Disney Co. Walt Disney Co. 100.00000000 105.00000000 USD 2026-04-24 XXXX 43991.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -135.00000000 NC USD -104625.00000000 -0.00631842405 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Chevron Corp. Chevron Corp. 100.00000000 205.00000000 USD 2026-04-24 XXXX -39127.79000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -507.00000000 NC USD -82894.50000000 -0.00500609416 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written General Motors Co. General Motors Co. 100.00000000 78.00000000 USD 2026-04-24 XXXX 8264.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -77.00000000 NC USD -54670.00000000 -0.00330158416 N/A DE TW N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. 100.00000000 365.00000000 USD 2026-04-24 XXXX 21019.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -591.00000000 NC USD -251175.00000000 -0.01516874705 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Citigroup, Inc. Citigroup, Inc. 100.00000000 115.00000000 USD 2026-04-24 XXXX -88842.44000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1042.00000000 NC USD -26050.00000000 -0.00157318945 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Comcast Corp. Comcast Corp. 100.00000000 31.00000000 USD 2026-04-24 XXXX 20897.36000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -467.00000000 NC USD -198475.00000000 -0.01198613346 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CDW Corp. CDW Corp. 100.00000000 130.00000000 USD 2026-05-15 XXXX 17185.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -226.00000000 NC USD -32205.00000000 -0.00194489698 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CDW Corp. CDW Corp. 100.00000000 130.00000000 USD 2026-04-17 XXXX 16565.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -106.00000000 NC USD -35563.00000000 -0.00214769046 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Western Digital Corp. Western Digital Corp. 100.00000000 355.00000000 USD 2026-04-24 XXXX 105809.07000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -73.00000000 NC USD -21754.00000000 -0.00131374907 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written FedEx Corp. FedEx Corp. 100.00000000 385.00000000 USD 2026-04-24 XXXX 27851.65000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -320.00000000 NC USD -26080.00000000 -0.00157500118 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Dollar General Corp. Dollar General Corp. 100.00000000 130.00000000 USD 2026-04-24 XXXX 55230.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -454.00000000 NC USD -103285.00000000 -0.00623749991 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written International Flavors & Fragrances, Inc. International Flavors & Fragrances, Inc. 100.00000000 72.50000000 USD 2026-04-17 XXXX -68421.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4168.00000000 NC USD -135460.00000000 -0.00818058515 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Baxter International, Inc. Baxter International, Inc. 100.00000000 18.00000000 USD 2026-04-24 XXXX 47103.38000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -428.00000000 NC USD -121980.00000000 -0.00736651245 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Becton Dickinson & Co. Becton Dickinson & Co. 100.00000000 170.00000000 USD 2026-05-15 XXXX 15198.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1844.00000000 NC USD -147520.00000000 -0.00890890242 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. 100.00000000 51.00000000 USD 2026-04-24 XXXX 145312.07000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -134.00000000 NC USD -111220.00000000 -0.00671670368 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Elevance Health, Inc. Elevance Health, Inc. 100.00000000 320.00000000 USD 2026-05-15 XXXX 27491.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -39.00000000 NC USD -293280.00000000 -0.01771151642 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written First Citizens BancShares, Inc. First Citizens BancShares, Inc. 100.00000000 1950.00000000 USD 2026-05-15 XXXX -74012.96000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -48.00000000 NC USD -11328.00000000 -0.00068411094 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 630.00000000 USD 2026-04-17 XXXX 20729.73000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -291.00000000 NC USD -192060.00000000 -0.01159872423 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Arthur J Gallagher & Co. Arthur J Gallagher & Co. 100.00000000 230.00000000 USD 2026-05-15 XXXX 14496.68000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -206.00000000 NC USD -22557.00000000 -0.00136224316 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Medtronic PLC Medtronic PLC 100.00000000 89.00000000 USD 2026-04-24 XXXX 2739.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -445.00000000 NC USD -95675.00000000 -0.00577792325 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CSX Corp. CSX Corp. 100.00000000 40.00000000 USD 2026-04-24 XXXX -60384.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -627.00000000 NC USD -44517.00000000 -0.00268843281 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 82.00000000 USD 2026-04-24 XXXX 17957.28000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -126.00000000 NC USD -61425.00000000 -0.00370952637 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 305.00000000 USD 2026-04-24 XXXX 5030.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -273.00000000 NC USD -120802.50000000 -0.00729540187 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 215.00000000 USD 2026-04-24 XXXX 9801.39000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -716.00000000 NC USD -332940.00000000 -0.02010662942 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Merck & Co., Inc. Merck & Co., Inc. 100.00000000 119.00000000 USD 2026-04-24 XXXX -158378.27000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -445.00000000 NC USD -235850.00000000 -0.01424325268 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PPG Industries, Inc. PPG Industries, Inc. 100.00000000 105.00000000 USD 2026-04-24 XXXX -180652.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -662.00000000 NC USD -96983.00000000 -0.00585691488 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Charles Schwab Corp. Charles Schwab Corp. 100.00000000 99.00000000 USD 2026-04-24 XXXX 31140.81000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -226.00000000 NC USD -71755.00000000 -0.00433336695 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AvalonBay Communities, Inc. AvalonBay Communities, Inc. 100.00000000 170.00000000 USD 2026-05-15 XXXX -3322.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -160.00000000 NC USD -64800.00000000 -0.00391334650 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written L3Harris Technologies, Inc. L3Harris Technologies, Inc. 100.00000000 370.00000000 USD 2026-04-24 XXXX 62848.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -289.00000000 NC USD -157505.00000000 -0.00951190805 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Capital One Financial Corp. Capital One Financial Corp. 100.00000000 190.00000000 USD 2026-04-24 XXXX -399.55000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -502.00000000 NC USD -71535.00000000 -0.00432008090 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written American International Group, Inc. American International Group, Inc. 100.00000000 80.00000000 USD 2026-05-15 XXXX 2660.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -214.00000000 NC USD -57138.00000000 -0.00345062951 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 395.00000000 USD 2026-04-24 XXXX 102447.94000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -485.00000000 NC USD -64262.50000000 -0.00388088626 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Carlyle Group, Inc. Carlyle Group, Inc. 100.00000000 50.00000000 USD 2026-04-17 XXXX 4615.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -288.00000000 NC USD -87120.00000000 -0.00526127697 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cardinal Health, Inc. Cardinal Health, Inc. 100.00000000 220.00000000 USD 2026-04-24 XXXX 4406.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -378.00000000 NC USD -116046.00000000 -0.00700815137 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 81.00000000 USD 2026-05-01 XXXX -30230.52000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -641.00000000 NC USD -77881.50000000 -0.00470335333 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Bank of America Corp. Bank of America Corp. 100.00000000 50.00000000 USD 2026-04-24 XXXX -27206.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -506.00000000 NC USD -63250.00000000 -0.00381974022 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CSX Corp. CSX Corp. 100.00000000 41.00000000 USD 2026-04-17 XXXX -38557.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -130.00000000 NC USD -76700.00000000 -0.00463200119 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Marathon Petroleum Corp. Marathon Petroleum Corp. 100.00000000 250.00000000 USD 2026-04-17 XXXX -12677.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -130.00000000 NC USD -108550.00000000 -0.00655545931 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Marathon Petroleum Corp. Marathon Petroleum Corp. 100.00000000 260.00000000 USD 2026-05-15 XXXX -31188.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -112.00000000 NC USD -38640.00000000 -0.00233351402 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Honeywell International, Inc. Honeywell International, Inc. 100.00000000 235.00000000 USD 2026-04-24 XXXX -5438.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -111.00000000 NC USD -38850.00000000 -0.00234619617 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Honeywell International, Inc. Honeywell International, Inc. 100.00000000 230.00000000 USD 2026-04-17 XXXX -5.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -384.00000000 NC USD -127680.00000000 -0.00771074201 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 59.00000000 USD 2026-04-24 XXXX -27796.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -181.00000000 NC USD -190955.00000000 -0.01153199201 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written WESCO International, Inc. WESCO International, Inc. 100.00000000 300.00000000 USD 2026-05-15 XXXX -20420.27000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -146.00000000 NC USD -12702.00000000 -0.00076708838 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Charles Schwab Corp. Charles Schwab Corp. 100.00000000 100.00000000 USD 2026-04-17 XXXX 9168.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -489.00000000 NC USD -90465.00000000 -0.00546328536 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Dominion Energy, Inc. Dominion Energy, Inc. 100.00000000 62.50000000 USD 2026-05-15 XXXX -14869.43000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -124.00000000 NC USD -62930.00000000 -0.00380041505 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Texas Instruments, Inc. Texas Instruments, Inc. 100.00000000 205.00000000 USD 2026-05-01 XXXX 22522.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -513.00000000 NC USD -67972.50000000 -0.00410493743 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Barrick Mining Corp. Barrick Mining Corp. 100.00000000 43.00000000 USD 2026-04-24 XXXX -26777.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -193.00000000 NC USD -104702.50000000 -0.00632310436 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written FedEx Corp. FedEx Corp. 100.00000000 380.00000000 USD 2026-05-01 XXXX 4139.15000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -369.00000000 NC USD -84870.00000000 -0.00512539688 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Evergy, Inc. Evergy, Inc. 100.00000000 82.50000000 USD 2026-05-15 XXXX -20731.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -104.00000000 NC USD -32136.00000000 -0.00194072999 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Johnson & Johnson Johnson & Johnson 100.00000000 260.00000000 USD 2026-05-15 XXXX -6110.37000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -145.00000000 NC USD -34075.00000000 -0.00205782843 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Hasbro, Inc. Hasbro, Inc. 100.00000000 100.00000000 USD 2026-05-15 XXXX -1479.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -103.00000000 NC USD -52272.50000000 -0.00315679637 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Johnson & Johnson Johnson & Johnson 100.00000000 250.00000000 USD 2026-05-01 XXXX -11502.79000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -104.00000000 NC USD -9412.00000000 -0.00056840150 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intel Corp. Intel Corp. 100.00000000 53.00000000 USD 2026-05-01 XXXX 10415.37000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1111.00000000 NC USD -71104.00000000 -0.00429405231 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Comcast Corp. Comcast Corp. 100.00000000 30.00000000 USD 2026-05-01 XXXX -864.86000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -253.00000000 NC USD -125867.50000000 -0.00760128305 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Home Depot, Inc. Home Depot, Inc. 100.00000000 345.00000000 USD 2026-05-01 XXXX 28222.15000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2376.00000000 NC USD -87912.00000000 -0.00530910676 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. 100.00000000 27.00000000 USD 2026-05-01 XXXX 99316.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -490.00000000 NC USD -95550.00000000 -0.00577037436 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Dollar General Corp. Dollar General Corp. 100.00000000 126.00000000 USD 2026-05-01 XXXX 35328.08000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -751.00000000 NC USD -61957.50000000 -0.00374168466 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Bank of America Corp. Bank of America Corp. 100.00000000 50.50000000 USD 2026-04-17 XXXX -3180.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -592.00000000 NC USD -119288.00000000 -0.00720393948 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Citigroup, Inc. Citigroup, Inc. 100.00000000 119.00000000 USD 2026-04-17 XXXX 9336.09000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -148.00000000 NC USD -79550.00000000 -0.00480411596 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Boeing Co. Boeing Co. 100.00000000 210.00000000 USD 2026-05-01 XXXX -30704.49000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -149.00000000 NC USD -105417.50000000 -0.00636628403 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Boeing Co. Boeing Co. 100.00000000 210.00000000 USD 2026-05-15 XXXX -32837.56000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -49.00000000 NC USD -65415.00000000 -0.00395048706 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 585.00000000 USD 2026-04-17 XXXX -50035.06000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -220.00000000 NC USD -33550.00000000 -0.00202612307 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written American International Group, Inc. American International Group, Inc. 100.00000000 77.00000000 USD 2026-04-24 XXXX -9559.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -264.00000000 NC USD -86460.00000000 -0.00522141881 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walt Disney Co. Walt Disney Co. 100.00000000 100.00000000 USD 2026-05-15 XXXX -25461.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -233.00000000 NC USD -11883.00000000 -0.00071762803 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Medtronic PLC Medtronic PLC 100.00000000 90.00000000 USD 2026-04-17 XXXX 8807.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -233.00000000 NC USD -32736.50000000 -0.00197699487 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Medtronic PLC Medtronic PLC 100.00000000 89.00000000 USD 2026-05-01 XXXX 8923.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -470.00000000 NC USD -90945.00000000 -0.00549227312 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CVS Health Corp. CVS Health Corp. 100.00000000 75.00000000 USD 2026-05-01 XXXX -18303.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -354.00000000 NC USD -146910.00000000 -0.00887206382 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 295.00000000 USD 2026-04-17 XXXX -77755.30000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -456.00000000 NC USD -195.62000000 -0.00001181371 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Hasbro, Inc. Hasbro, Inc. 100.00000000 111.50000000 USD 2026-04-09 XXXX 120781.18000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -942.00000000 NC USD -0.94000000 -0.00000005676 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc. 100.00000000 18.31000000 USD 2026-04-02 XXXX 36548.66000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -942.00000000 NC USD -5740.55000000 -0.00034667841 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc. 100.00000000 18.31000000 USD 2026-04-17 XXXX 42113.05000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -768.00000000 NC USD -2227.97000000 -0.00013454967 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Fidelity National Financial, Inc. Fidelity National Financial, Inc. 100.00000000 55.07000000 USD 2026-04-17 XXXX 141234.43000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -70.00000000 NC USD -10.15000000 -0.00000061297 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written CNH Global NV CNH Global NV 100.00000000 13.42000000 USD 2026-04-17 XXXX 3685.85000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -388.00000000 NC USD -2.33000000 -0.00000014071 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Fortune Brands Innovations, Inc. Fortune Brands Innovations, Inc. 100.00000000 62.57000000 USD 2026-04-17 XXXX 30960.07000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -606.00000000 NC USD -29489.78000000 -0.00178092172 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Dominion Energy, Inc. Dominion Energy, Inc. 100.00000000 63.39000000 USD 2026-04-14 XXXX 78863.02000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -783.00000000 NC USD -177190.55000000 -0.01070074105 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written EQT Corp. EQT Corp. 100.00000000 67.51000000 USD 2026-05-15 XXXX 12921.85000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -492.00000000 NC USD -74039.11000000 -0.00447130698 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Hasbro, Inc. Hasbro, Inc. 100.00000000 97.00000000 USD 2026-04-22 XXXX 146278.49000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -1200.00000000 NC USD -29094.00000000 -0.00175702011 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Keurig Dr. Pepper, Inc. Keurig Dr. Pepper, Inc. 100.00000000 29.01000000 USD 2026-05-15 XXXX 49866.00000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -471.00000000 NC USD -130187.23000000 -0.00786215651 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written DTE Energy Co. DTE Energy Co. 100.00000000 150.93000000 USD 2026-05-15 XXXX 97211.57000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -1176.00000000 NC USD -127197.34000000 -0.00768159361 N/A DE US N 2 GOLDMAN SACHS & CO. 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Fidelity National Financial, Inc. 1.00000000 47.10300000 USD 2026-05-06 XXXX -67150.63000000 N N N BNP PARIBAS SA N/A 000000000 -104550.00000000 NC USD -53450.14000000 -0.00322791541 N/A DE US N 2 BNP PARIBAS SA N/A Call Written Rexford Industrial Realty, Inc. Rexford Industrial Realty, Inc. 1.00000000 34.37900000 USD 2026-04-27 XXXX 19828.96000000 N N N 2026-04-30 BlackRock Enhanced Equity Dividend Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX