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Domino's Pizza, Inc. 100.00000000 420.00000000 USD 2026-04-17 XXXX 62160.68000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -85.00000000 NC USD -3825.00000000 -0.00032195604 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Home Depot, Inc. Home Depot, Inc. 100.00000000 360.00000000 USD 2026-04-17 XXXX 36473.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -170.00000000 NC USD -5780.00000000 -0.00048651136 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. 100.00000000 170.00000000 USD 2026-04-17 XXXX 20586.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -330.00000000 NC USD -21450.00000000 -0.00180547901 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tradeweb Markets, Inc. Tradeweb Markets, Inc. 100.00000000 130.00000000 USD 2026-04-17 XXXX 58112.03000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -370.00000000 NC USD -45325.00000000 -0.00381507394 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Waste Connections, Inc. Waste Connections, Inc. 100.00000000 175.00000000 USD 2026-04-17 XXXX 3550.91000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -125.00000000 NC USD -41250.00000000 -0.00347207502 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Quanta Services, Inc. Quanta Services, Inc. 100.00000000 610.00000000 USD 2026-04-17 XXXX 111012.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -175.00000000 NC USD -65800.00000000 -0.00553848573 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla, Inc. 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Apple, Inc. 100.00000000 260.00000000 USD 2026-04-24 XXXX -192965.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -395.00000000 NC USD -130350.00000000 -0.01097175706 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walmart, Inc. Walmart, Inc. 100.00000000 125.00000000 USD 2026-04-24 XXXX -53286.67000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -405.00000000 NC USD -170100.00000000 -0.01431757481 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 630.00000000 USD 2026-04-24 XXXX 272574.83000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -595.00000000 NC USD -54442.50000000 -0.00458250774 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Arista Networks, Inc. Arista Networks, Inc. 100.00000000 148.00000000 USD 2026-04-24 XXXX 130065.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1540.00000000 NC USD -486640.00000000 -0.04096122637 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Netflix, Inc. Netflix, Inc. 100.00000000 99.00000000 USD 2026-04-24 XXXX -209839.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -490.00000000 NC USD -92610.00000000 -0.00779512406 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Oracle Corp. Oracle Corp. 100.00000000 165.00000000 USD 2026-04-24 XXXX 110959.54000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4880.00000000 NC USD -1102880.00000000 -0.09283108118 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 185.00000000 USD 2026-04-24 XXXX 596392.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -200.00000000 NC USD -385000.00000000 -0.03240603352 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 960.00000000 USD 2026-04-24 XXXX -27780.59000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -575.00000000 NC USD -334650.00000000 -0.02816799771 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lam Research Corp. Lam Research Corp. 100.00000000 245.00000000 USD 2026-05-01 XXXX 71930.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1135.00000000 NC USD -1032850.00000000 -0.08693654994 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 385.00000000 USD 2026-05-01 XXXX -231403.74000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1210.00000000 NC USD -1493140.00000000 -0.12567985688 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Broadcom, Inc. Broadcom, Inc. 100.00000000 320.00000000 USD 2026-05-01 XXXX -614415.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1625.00000000 NC USD -1447875.00000000 -0.12186983322 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 295.00000000 USD 2026-05-01 XXXX -694039.36000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1155.00000000 NC USD -282975.00000000 -0.02381843464 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written TJX Cos., Inc. TJX Cos., Inc. 100.00000000 165.00000000 USD 2026-05-01 XXXX -77272.91000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -155.00000000 NC USD -190650.00000000 -0.01604729945 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Synopsys, Inc. Synopsys, Inc. 100.00000000 420.00000000 USD 2026-05-01 XXXX -43384.96000000 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 35927.00000000 NS USD 14972217.98000000 1.260234280082 Long EC CORP IE N 1 N N N 2026-04-28 Eaton Vance Enhanced Equity Income Fund II James Kirchner James Kirchner Treasurer XXXX