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N/A Put Written N/A N/A N/A N/A N/A N/A OU N/A N/A N/A 0.000000000000 DCO N/A Copper Copper N/A -2966500.000000000000 USD 25000.000000000000 542.000000000000 USD 2026-05-26 XXXX 3514.100000000000 N N N N/A N/A N/A -13.000000000000 NC USD -5525.000000000000 -0.0002533271 N/A DCO US N 1 Commodity Exchange, Inc. 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N/A Put Written N/A N/A N/A N/A N/A N/A OU N/A N/A N/A 0.000000000000 DCO N/A Copper Copper N/A -593300.000000000000 USD 25000.000000000000 544.000000000000 USD 2026-05-26 XXXX 727.820000000000 N N N N/A N/A N/A -14.000000000000 NC USD -6300.000000000000 -0.0002888617 N/A DCO US N 1 Commodity Exchange, Inc. 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N/A N/A 7637.000000000000 PA USD 7344.18 0.0003367385 Long LON US Y 3 2028-09-21 Fixed 18.490000000000 N N N N N N 220063800.SRDLC N/A N/A 4500.000000000000 PA USD 4366.52 0.0002002096 Long LON US Y 3 2027-09-16 Fixed 20.990000000000 N N N N N N L3501280.SRDUP N/A N/A 1748.000000000000 PA USD 1740.17 0.0000797886 Long LON US Y 3 2027-10-14 Fixed 17.210000000000 N N N N N N L3912865.SRDUP N/A N/A 31001.000000000000 PA USD 30687.67 0.0014070623 Long LON US Y 3 2029-01-03 Fixed 14.600000000000 N Y N N N N 192338100.SRDLC N/A N/A 4115.000000000000 PA USD 4153.21 0.0001904291 Long LON US Y 3 2027-08-11 Fixed 14.690000000000 N N N N N N 203573713.SRDLC N/A N/A 1122.000000000000 PA USD 1156.07 0.0000530070 Long LON US Y 3 2027-08-16 Fixed 29.490000000000 N N N N N N 7463273.SRDSQ N/A N/A 20028.000000000000 PA USD 1482.06 0.0000679540 Long LON US Y 3 2025-08-03 Fixed 5.190000000000 Y Y N N N N 7463664.SRDSQ N/A N/A 5452.000000000000 PA USD 403.47 0.0000184995 Long LON US Y 3 2025-08-04 Fixed 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187172125.SRDLC N/A N/A 6692.000000000000 PA USD 7148.69 0.0003277750 Long LON US Y 3 2027-09-29 Fixed 30.990000000000 N N N N N N 187741210.SRDLC N/A N/A 636.000000000000 PA USD 66.69 0.0000030578 Long LON US Y 3 2026-01-28 Fixed 30.990000000000 Y Y N N N N 187814662.SRDLC N/A N/A 1704.000000000000 PA USD 1778.89 0.0000815640 Long LON US Y 3 2027-04-08 Fixed 30.990000000000 N N N N N N L3957863.SRDUP N/A N/A 238.000000000000 PA USD 236.5 0.0000108438 Long LON US Y 3 2027-07-05 Fixed 20.180000000000 N Y N N N N L5009972.SRDUP N/A N/A 722.000000000000 PA USD 704.55 0.0000323044 Long LON US Y 3 2028-02-07 Fixed 13.330000000000 N N N N N N 205000321.SRDLC N/A N/A 615.000000000000 PA USD 617.96 0.0000283341 Long LON US Y 3 2026-11-06 Fixed 24.990000000000 N N N N N N 205423483.SRDLC N/A N/A 1500.000000000000 PA USD 1494.91 0.0000685432 Long LON US Y 3 2026-12-26 Fixed 10.490000000000 N N N N N N N/A N/A N/A -7.000000000000 NC USD -3325.000000000000 -0.0001524548 N/A DCO US N 1 Commodity Exchange, Inc. N/A Put Written N/A N/A N/A N/A N/A N/A OU N/A N/A N/A 0.000000000000 DCO N/A Copper Copper N/A -1039300.000000000000 USD 25000.000000000000 546.000000000000 USD 2026-05-26 XXXX 1395.560000000000 N N N N/A N/A N/A -17.000000000000 NC USD -8287.500000000000 -0.0003799907 N/A DCO US N 1 Commodity Exchange, Inc. 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