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Walt Disney Co. 100.00000000 107.00000000 USD 2026-07-02 XXXX 51585.67000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -59.00000000 NC USD -1466150.00000000 -0.08119619255 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Applied Materials, Inc. Applied Materials, Inc. 100.00000000 475.00000000 USD 2026-07-02 XXXX -1325606.95000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -77.00000000 NC USD -292022.50000000 -0.01617236649 N/A DE TW N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. 100.00000000 440.00000000 USD 2026-07-02 XXXX -156418.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -640.00000000 NC USD -260800.00000000 -0.01444324729 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Bank of America Corp. Bank of America Corp. 100.00000000 53.00000000 USD 2026-07-02 XXXX -217408.91000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -569.00000000 NC USD -229022.50000000 -0.01268339188 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 79.00000000 USD 2026-07-02 XXXX -142083.21000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -760.00000000 NC USD -22040.00000000 -0.00122058730 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written EQT Corp. EQT Corp. 100.00000000 57.50000000 USD 2026-07-17 XXXX 97885.49000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -125.00000000 NC USD -29250.00000000 -0.00161988107 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Charles Schwab Corp. Charles Schwab Corp. 100.00000000 90.00000000 USD 2026-07-02 XXXX -9025.43000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -591.00000000 NC USD -477232.50000000 -0.02642939805 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Citigroup, Inc. Citigroup, Inc. 100.00000000 132.00000000 USD 2026-07-02 XXXX -324509.01000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -188.00000000 NC USD -55460.00000000 -0.00307140527 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written WESCO International, Inc. WESCO International, Inc. 100.00000000 400.00000000 USD 2026-07-17 XXXX 111442.95000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -153.00000000 NC USD -1989.00000000 -0.00011015191 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PepsiCo, Inc. PepsiCo, Inc. 100.00000000 150.00000000 USD 2026-07-02 XXXX 24295.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -369.00000000 NC USD -945562.50000000 -0.05236577077 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Johnson & Johnson Johnson & Johnson 100.00000000 230.00000000 USD 2026-07-17 XXXX -775285.61000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1188.00000000 NC USD -7722.00000000 -0.00042764860 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. 100.00000000 55.00000000 USD 2026-07-10 XXXX 366252.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1188.00000000 NC USD -2376.00000000 -0.00013158418 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. 100.00000000 55.00000000 USD 2026-07-02 XXXX 359718.88000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -709.00000000 NC USD -597332.50000000 -0.03308060204 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CVS Health Corp. CVS Health Corp. 100.00000000 96.00000000 USD 2026-07-10 XXXX -495441.44000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -160.00000000 NC USD -560.00000000 -0.00003101310 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 655.00000000 USD 2026-07-02 XXXX 155884.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -137.00000000 NC USD -753.50000000 -0.00004172924 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 280.00000000 USD 2026-07-10 XXXX 55540.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -65.00000000 NC USD -121387.50000000 -0.00672250644 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.00000000 400.00000000 USD 2026-07-10 XXXX -87594.95000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -148.00000000 NC USD -10656.00000000 -0.00059013513 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Boeing Co. Boeing Co. 100.00000000 230.00000000 USD 2026-07-10 XXXX 50827.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -998.00000000 NC USD -44910.00000000 -0.00248714047 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Rexford Industrial Realty, Inc. Rexford Industrial Realty, Inc. 100.00000000 35.00000000 USD 2026-07-17 XXXX 23755.71000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -162.00000000 NC USD -8910.00000000 -0.00049344069 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Knight-Swift Transportation Holdings, Inc. Knight-Swift Transportation Holdings, Inc. 100.00000000 85.00000000 USD 2026-07-17 XXXX 20253.49000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -339.00000000 NC USD -274590.00000000 -0.01520694506 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Fortune Brands Innovations, Inc. Fortune Brands Innovations, Inc. 100.00000000 47.50000000 USD 2026-07-17 XXXX -252955.39000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -565.00000000 NC USD -347475.00000000 -0.01924335641 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Citigroup, Inc. Citigroup, Inc. 100.00000000 135.00000000 USD 2026-07-10 XXXX -166228.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -58.00000000 NC USD -1133900.00000000 -0.06279600500 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Applied Materials, Inc. Applied Materials, Inc. 100.00000000 530.00000000 USD 2026-07-10 XXXX -990245.07000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1710.00000000 NC USD -286425.00000000 -0.01586237387 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Keurig Dr. Pepper, Inc. Keurig Dr. Pepper, Inc. 100.00000000 31.00000000 USD 2026-07-17 XXXX -189299.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -223.00000000 NC USD -42370.00000000 -0.00234647387 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CDW Corp. CDW Corp. 100.00000000 150.00000000 USD 2026-07-17 XXXX 35641.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -163.00000000 NC USD -3178.50000000 -0.00017602707 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 440.00000000 USD 2026-07-10 XXXX 135499.42000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2315.00000000 NC USD -266225.00000000 -0.01474368677 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Baxter International, Inc. Baxter International, Inc. 100.00000000 20.50000000 USD 2026-07-10 XXXX -113896.36000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -109.00000000 NC USD -6540.00000000 -0.00036218879 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written L3Harris Technologies, Inc. L3Harris Technologies, Inc. 100.00000000 320.00000000 USD 2026-07-17 XXXX 86804.52000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -248.00000000 NC USD -26288.00000000 -0.00145584388 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Procter & Gamble Co. Procter & Gamble Co. 100.00000000 149.00000000 USD 2026-07-10 XXXX 32701.59000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -462.00000000 NC USD -110880.00000000 -0.00614059532 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Merck & Co., Inc. Merck & Co., Inc. 100.00000000 130.00000000 USD 2026-07-17 XXXX -18093.33000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -810.00000000 NC USD -508275.00000000 -0.02814854876 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Dollar General Corp. Dollar General Corp. 100.00000000 110.00000000 USD 2026-07-17 XXXX -300209.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -831.00000000 NC USD -46120.50000000 -0.00255417863 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Charles Schwab Corp. Charles Schwab Corp. 100.00000000 95.00000000 USD 2026-07-10 XXXX 21022.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -193.00000000 NC USD -8106.00000000 -0.00044891473 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written FedEx Corp. FedEx Corp. 100.00000000 360.00000000 USD 2026-07-17 XXXX 139111.35000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -331.00000000 NC USD -753025.00000000 -0.04170293823 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intel Corp. Intel Corp. 100.00000000 120.00000000 USD 2026-07-17 XXXX -546138.26000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -591.00000000 NC USD -305842.50000000 -0.01693772569 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CVS Health Corp. CVS Health Corp. 100.00000000 100.00000000 USD 2026-07-24 XXXX -141765.11000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -135.00000000 NC USD -9787.50000000 -0.00054203712 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 430.00000000 USD 2026-07-17 XXXX 120834.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -281.00000000 NC USD -7446.50000000 -0.00041239126 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. 100.00000000 55.00000000 USD 2026-07-17 XXXX 31274.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -125.00000000 NC USD -240312.50000000 -0.01330863828 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Home Depot, Inc. Home Depot, Inc. 100.00000000 335.00000000 USD 2026-07-10 XXXX -176025.58000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -108.00000000 NC USD -71010.00000000 -0.00393257281 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 330.00000000 USD 2026-07-17 XXXX -29128.47000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -384.00000000 NC USD -11136.00000000 -0.00061671779 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 75.00000000 USD 2026-07-17 XXXX 36964.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -387.00000000 NC USD -3483.00000000 -0.00019289045 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Chevron Corp. Chevron Corp. 100.00000000 195.00000000 USD 2026-07-10 XXXX 175229.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -216.00000000 NC USD -3888.00000000 -0.00021531957 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written FedEx Corp. FedEx Corp. 100.00000000 345.00000000 USD 2026-07-02 XXXX 188304.83000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -217.00000000 NC USD -7812.00000000 -0.00043263285 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written FedEx Corp. FedEx Corp. 100.00000000 345.00000000 USD 2026-07-10 XXXX 219772.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2.00000000 NC USD -790.00000000 -0.00004375063 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cardinal Health, Inc. Cardinal Health, Inc. 100.00000000 240.00000000 USD 2026-07-17 XXXX -255.29000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -372.00000000 NC USD -8742.00000000 -0.00048413676 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 87.00000000 USD 2026-07-10 XXXX 28010.82000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -309.00000000 NC USD -45268.50000000 -0.00250699440 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Bank of America Corp. Bank of America Corp. 100.00000000 56.00000000 USD 2026-07-10 XXXX -12885.99000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -353.00000000 NC USD -1412.00000000 -0.00007819733 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Barrick Mining Corp. Barrick Mining Corp. 100.00000000 43.00000000 USD 2026-07-10 XXXX 26800.06000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -21.00000000 NC USD -70192.50000000 -0.00388729921 N/A DE TW N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. 100.00000000 450.00000000 USD 2026-07-10 XXXX -43123.01000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -29.00000000 NC USD -326902.50000000 -0.01810404006 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Caterpillar, Inc. Caterpillar, Inc. 100.00000000 960.00000000 USD 2026-07-17 XXXX -251241.61000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -316.00000000 NC USD -10428.00000000 -0.00057750836 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Medtronic PLC Medtronic PLC 100.00000000 82.50000000 USD 2026-07-17 XXXX 26796.01000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -81.00000000 NC USD -4860.00000000 -0.00026914947 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. 100.00000000 145.00000000 USD 2026-07-17 XXXX 18451.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -255.00000000 NC USD -6502.50000000 -0.00036011202 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walt Disney Co. Walt Disney Co. 100.00000000 105.00000000 USD 2026-07-24 XXXX 31728.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -983.00000000 NC USD -144992.50000000 -0.00802976431 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PPG Industries, Inc. PPG Industries, Inc. 100.00000000 125.00000000 USD 2026-07-17 XXXX 76611.15000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -432.00000000 NC USD -372600.00000000 -0.02063479272 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Merck & Co., Inc. Merck & Co., Inc. 100.00000000 121.00000000 USD 2026-07-24 XXXX -217601.62000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -65.00000000 NC USD -8547.50000000 -0.00047336524 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 615.00000000 USD 2026-07-10 XXXX 32787.57000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -252.00000000 NC USD -112140.00000000 -0.00621037481 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Danaher Corp. Danaher Corp. 100.00000000 190.00000000 USD 2026-07-10 XXXX -44766.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -129.00000000 NC USD -585337.50000000 -0.03241631235 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Western Digital Corp. Western Digital Corp. 100.00000000 600.00000000 USD 2026-07-02 XXXX -188545.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -358.00000000 NC USD -23742.56000000 -0.00131487601 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written British American Tobacco PLC British American Tobacco PLC 100.00000000 64.00000000 USD 2026-07-28 XXXX 19502.93000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -373.00000000 NC USD -66207.50000000 -0.00366660772 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PACCAR, Inc. PACCAR, Inc. 100.00000000 133.60000000 USD 2026-08-21 XXXX 19925.36000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -57.00000000 NC USD -3619.50000000 -0.00020044989 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 630.00000000 USD 2026-07-10 XXXX 46170.78000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -471.00000000 NC USD -171915.00000000 -0.00952074715 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CVS Health Corp. CVS Health Corp. 100.00000000 101.00000000 USD 2026-07-10 XXXX -69479.65000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -86.00000000 NC USD -83420.00000000 -0.00461984543 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Air Products & Chemicals, Inc. Air Products & Chemicals, Inc. 100.00000000 300.00000000 USD 2026-08-21 XXXX -29030.43000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -200.00000000 NC USD -19900.00000000 -0.00110207293 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Boeing Co. Boeing Co. 100.00000000 240.00000000 USD 2026-07-24 XXXX 77049.74000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -135.00000000 NC USD -17010.00000000 -0.00094202314 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 430.00000000 USD 2026-07-24 XXXX 43568.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -420.00000000 NC USD -348600.00000000 -0.01930565953 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CDW Corp. CDW Corp. 100.00000000 145.00000000 USD 2026-08-21 XXXX -152128.07000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -253.00000000 NC USD -433895.00000000 -0.02402934349 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intel Corp. Intel Corp. 100.00000000 125.00000000 USD 2026-07-10 XXXX -230031.26000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -106.00000000 NC USD -2968.00000000 -0.00016436947 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 345.00000000 USD 2026-07-10 XXXX 36676.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -166.00000000 NC USD -25315.00000000 -0.00140195860 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PPG Industries, Inc. PPG Industries, Inc. 100.00000000 123.00000000 USD 2026-07-10 XXXX 15597.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -154.00000000 NC USD -232925.00000000 -0.01289951447 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Johnson & Johnson Johnson & Johnson 100.00000000 240.00000000 USD 2026-07-10 XXXX -191546.21000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -116.00000000 NC USD -61480.00000000 -0.00340479617 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cardinal Health, Inc. Cardinal Health, Inc. 100.00000000 235.00000000 USD 2026-07-10 XXXX -32155.81000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -565.00000000 NC USD -3107.50000000 -0.00017209505 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Citigroup, Inc. Citigroup, Inc. 100.00000000 155.00000000 USD 2026-07-10 XXXX 60185.93000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -312.00000000 NC USD -120120.00000000 -0.00665231159 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 120.00000000 USD 2026-07-31 XXXX 26915.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -312.00000000 NC USD -74256.00000000 -0.00411233807 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 120.00000000 USD 2026-07-17 XXXX 42367.18000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -42.00000000 NC USD -268800.00000000 -0.01488629168 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Caterpillar, Inc. Caterpillar, Inc. 100.00000000 1050.00000000 USD 2026-07-31 XXXX -140735.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -64.00000000 NC USD -107040.00000000 -0.00592793401 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Home Depot, Inc. Home Depot, Inc. 100.00000000 340.00000000 USD 2026-07-17 XXXX -48197.02000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -449.00000000 NC USD -19531.50000000 -0.00108166520 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Charles Schwab Corp. Charles Schwab Corp. 100.00000000 97.50000000 USD 2026-07-17 XXXX 32911.73000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -37.00000000 NC USD -318755.00000000 -0.01765282703 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written First Citizens BancShares, Inc. First Citizens BancShares, Inc. 100.00000000 2120.00000000 USD 2026-08-21 XXXX 22381.62000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -154.00000000 NC USD -95865.00000000 -0.00530905637 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 385.00000000 USD 2026-07-17 XXXX -45395.35000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -998.00000000 NC USD -19960.00000000 -0.00110539576 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Host Hotels & Resorts, Inc. Host Hotels & Resorts, Inc. 100.00000000 26.00000000 USD 2026-07-17 XXXX 13771.68000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -203.00000000 NC USD -41107.50000000 -0.00227655593 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Citizens Financial Group, Inc. Citizens Financial Group, Inc. 100.00000000 70.00000000 USD 2026-07-17 XXXX -18412.58000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -454.00000000 NC USD -74910.00000000 -0.00414855695 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written International Flavors & Fragrances, Inc. International Flavors & Fragrances, Inc. 100.00000000 80.00000000 USD 2026-07-17 XXXX -8199.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -328.00000000 NC USD -18040.00000000 -0.00099906511 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written STAG Industrial, Inc. STAG Industrial, Inc. 100.00000000 40.00000000 USD 2026-08-21 XXXX -7609.83000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -344.00000000 NC USD -28552.00000000 -0.00158122544 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walt Disney Co. Walt Disney Co. 100.00000000 108.00000000 USD 2026-07-31 XXXX 33246.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -569.00000000 NC USD -54055.00000000 -0.00299359559 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 87.50000000 USD 2026-07-17 XXXX 16954.71000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -26.00000000 NC USD -30810.00000000 -0.00170627472 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Union Pacific Corp. Union Pacific Corp. 100.00000000 270.00000000 USD 2026-07-31 XXXX -17054.99000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -782.00000000 NC USD -36807.18000000 -0.00203840185 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc. 100.00000000 20.55000000 USD 2026-07-29 XXXX -12722.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -123.00000000 NC USD -151905.00000000 -0.00841258236 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Marathon Petroleum Corp. Marathon Petroleum Corp. 100.00000000 260.00000000 USD 2026-08-21 XXXX -56274.58000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1235.00000000 NC USD -272671.95000000 -0.01510072240 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written British American Tobacco PLC British American Tobacco PLC 100.00000000 60.00000000 USD 2026-07-28 XXXX -143246.68000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -523.00000000 NC USD -87864.00000000 -0.00486595659 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Citigroup, Inc. Citigroup, Inc. 100.00000000 147.00000000 USD 2026-07-17 XXXX 83571.84000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -222.00000000 NC USD -94350.00000000 -0.00522515483 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 250.00000000 USD 2026-07-24 XXXX -10687.06000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -304.00000000 NC USD -126160.00000000 -0.00698681011 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Crown Holdings, Inc. Crown Holdings, Inc. 100.00000000 115.00000000 USD 2026-08-21 XXXX -66030.06000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -60.00000000 NC USD -9630.00000000 -0.00053331469 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written QUALCOMM, Inc. QUALCOMM, Inc. 100.00000000 225.00000000 USD 2026-07-17 XXXX 49318.78000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -60.00000000 NC USD -13800.00000000 -0.00076425158 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written QUALCOMM, Inc. QUALCOMM, Inc. 100.00000000 230.00000000 USD 2026-07-24 XXXX 48522.71000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -23.00000000 NC USD -37892.50000000 -0.00209850746 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Western Digital Corp. Western Digital Corp. 100.00000000 750.00000000 USD 2026-07-17 XXXX 37237.78000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -744.00000000 NC USD -327360.00000000 -0.01812937666 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CVS Health Corp. CVS Health Corp. 100.00000000 105.00000000 USD 2026-08-21 XXXX -64489.78000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -264.00000000 NC USD -24816.00000000 -0.00137432371 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walt Disney Co. Walt Disney Co. 100.00000000 110.00000000 USD 2026-08-21 XXXX 42450.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -626.00000000 NC USD -40064.00000000 -0.00221876633 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Bank of America Corp. Bank of America Corp. 100.00000000 59.00000000 USD 2026-07-17 XXXX 21157.52000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -149.00000000 NC USD -58110.00000000 -0.00321816372 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Boeing Co. Boeing Co. 100.00000000 240.00000000 USD 2026-08-21 XXXX 29827.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -649.00000000 NC USD -105138.00000000 -0.00582260020 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 86.00000000 USD 2026-07-24 XXXX 30469.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -649.00000000 NC USD -120389.50000000 -0.00666723665 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 87.50000000 USD 2026-08-21 XXXX 40204.06000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -188.00000000 NC USD -191760.00000000 -0.01061977416 N/A DE CH N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Chubb Ltd. Chubb Ltd. 100.00000000 345.00000000 USD 2026-08-21 XXXX -41641.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -586.00000000 NC USD -64460.00000000 -0.00356983021 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Medtronic PLC Medtronic PLC 100.00000000 82.00000000 USD 2026-08-07 XXXX 81919.75000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -245.00000000 NC USD -218050.00000000 -0.01207572880 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Home Depot, Inc. Home Depot, Inc. 100.00000000 355.00000000 USD 2026-07-24 XXXX -8057.09000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -586.00000000 NC USD -51861.00000000 -0.00287209067 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Medtronic PLC Medtronic PLC 100.00000000 82.00000000 USD 2026-07-31 XXXX 82798.99000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -820.00000000 NC USD -354650.00000000 -0.01964071185 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Merck & Co., Inc. Merck & Co., Inc. 100.00000000 128.00000000 USD 2026-07-31 XXXX -144898.36000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -307.00000000 NC USD -150430.00000000 -0.00833089605 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.00000000 455.00000000 USD 2026-07-31 XXXX 97559.47000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -33.00000000 NC USD -18150.00000000 -0.00100515697 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lockheed Martin Corp. Lockheed Martin Corp. 100.00000000 555.00000000 USD 2026-07-31 XXXX 7908.11000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -368.00000000 NC USD -276000.00000000 -0.01528503164 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Arthur J Gallagher & Co. Arthur J Gallagher & Co. 100.00000000 240.00000000 USD 2026-08-21 XXXX -52334.23000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2025.00000000 NC USD -62775.00000000 -0.00347651399 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 2026-07-31 XXXX 25920.12000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -592.00000000 NC USD -46768.00000000 -0.00259003753 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Chevron Corp. Chevron Corp. 100.00000000 185.00000000 USD 2026-07-31 XXXX 37304.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -273.00000000 NC USD -21430.50000000 -0.00118683286 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Procter & Gamble Co. Procter & Gamble Co. 100.00000000 157.50000000 USD 2026-07-31 XXXX 19253.83000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1007.00000000 NC USD -137959.00000000 -0.00764024521 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Comcast Corp. Comcast Corp. 100.00000000 24.00000000 USD 2026-07-31 XXXX -75727.71000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -353.00000000 NC USD -25416.00000000 -0.00140755204 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Barrick Mining Corp. Barrick Mining Corp. 100.00000000 40.00000000 USD 2026-07-31 XXXX 14158.56000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -970.00000000 NC USD -8245.00000000 -0.00045661263 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Verizon Communications, Inc. Verizon Communications, Inc. 100.00000000 49.00000000 USD 2026-07-31 XXXX 41029.96000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -238.00000000 NC USD -19635.00000000 -0.00108739708 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CSX Corp. CSX Corp. 100.00000000 48.00000000 USD 2026-07-17 XXXX 2437.93000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -439.00000000 NC USD -166820.00000000 -0.00923858325 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written International Flavors & Fragrances, Inc. International Flavors & Fragrances, Inc. 100.00000000 80.00000000 USD 2026-08-21 XXXX -69887.82000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1096.00000000 NC USD -142480.00000000 -0.00789062068 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. 100.00000000 135.00000000 USD 2026-07-31 XXXX 50193.53000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -38.00000000 NC USD -8037.00000000 -0.00044509347 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Dollar General Corp. Dollar General Corp. 100.00000000 126.00000000 USD 2026-07-31 XXXX 2433.68000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -34.00000000 NC USD -29410.00000000 -0.00162874195 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Union Pacific Corp. Union Pacific Corp. 100.00000000 280.00000000 USD 2026-08-21 XXXX -3376.84000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -218.00000000 NC USD -295935.00000000 -0.01638904289 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intel Corp. Intel Corp. 100.00000000 140.00000000 USD 2026-07-24 XXXX -98943.37000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -81.00000000 NC USD -117450.00000000 -0.00650444553 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Texas Instruments, Inc. Texas Instruments, Inc. 100.00000000 325.00000000 USD 2026-08-07 XXXX -33096.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -81.00000000 NC USD -103275.00000000 -0.00571942624 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Texas Instruments, Inc. Texas Instruments, Inc. 100.00000000 325.00000000 USD 2026-07-31 XXXX -31582.43000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1116.00000000 NC USD -119970.00000000 -0.00664400451 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 2026-08-21 XXXX 12620.42000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -112.00000000 NC USD -53760.00000000 -0.00297725833 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Honeywell International, Inc. Honeywell International, Inc. 100.00000000 245.00000000 USD 2026-07-02 XXXX 2664.43000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -249.00000000 NC USD -73263.52000000 -0.00405737399 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Honeywell International, Inc. Honeywell International, Inc. 100.00000000 237.00000000 USD 2026-07-17 XXXX 17071.80000000 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 3832281.00000000 NS 21794055.97000000 1.206966794075 Long EC CORP GB N 2 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 205706.00000000 NS USD 16092380.38000000 0.891204867190 Long EC CORP IE N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 60220.00000000 NS USD 20519362.80000000 1.136373585957 Long EC CORP CH N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -76750.00000000 NC USD 0.00000000 0.000000 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Fidelity National Financial, Inc. Fidelity National Financial, Inc. 1.00000000 54.18200000 USD 2026-06-30 XXXX 104564.20000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 000000000 -87400.00000000 NC USD -2014.57000000 -0.00011156799 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc. 1.00000000 20.46200000 USD 2026-07-01 XXXX 42183.61000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -470800.00000000 NC -0.62000000 -0.00000003433 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written BP PLC BP PLC 1.00000000 5.77080000 GBP 2026-07-01 XXXX 81913.45000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 -87300.00000000 NC USD -0.09000000 -0.00000000498 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written Restaurant Brands International, Inc. Restaurant Brands International, Inc. 1.00000000 80.12400000 USD 2026-07-01 XXXX 200763.72000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 -111600.00000000 NC USD -640.58000000 -0.00003547567 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written British American Tobacco PLC British American Tobacco PLC 1.00000000 69.94000000 USD 2026-07-17 XXXX 108269.86000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 -587400.00000000 NC -0.78000000 -0.00000004319 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written Rentokil Initial PLC Rentokil Initial PLC 1.00000000 4.96184000 GBP 2026-07-01 XXXX 81445.96000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 -56400.00000000 NC USD -128656.86000000 -0.00712508759 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written Evergy, Inc. Evergy, Inc. 1.00000000 85.36900000 USD 2026-07-15 XXXX -38947.02000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -40100.00000000 NC USD -159661.76000000 -0.00884215599 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Evergy, Inc. Evergy, Inc. 1.00000000 83.47300000 USD 2026-07-22 XXXX -89763.45000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -44700.00000000 NC USD -43937.87000000 -0.00243330338 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written STAG Industrial, Inc. STAG Industrial, Inc. 1.00000000 37.85000000 USD 2026-08-04 XXXX -9769.19000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -20200.00000000 NC USD -7442.08000000 -0.00041214647 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Sun Communities, Inc. Sun Communities, Inc. 1.00000000 128.47800000 USD 2026-07-28 XXXX 44942.58000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -1083900.00000000 NC -28754.78000000 -0.00159245551 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written BP PLC BP PLC 1.00000000 5.67900000 GBP 2026-07-29 XXXX 160496.86000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 000000000 -101500.00000000 NC USD -19420.00000000 -0.00107549027 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written Rexford Industrial Realty, Inc. Rexford Industrial Realty, Inc. 1.00000000 35.98700000 USD 2026-07-15 XXXX 46189.60000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -904900.00000000 NC -21137.36000000 -0.00117059861 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Rentokil Initial PLC Rentokil Initial PLC 1.00000000 4.69970000 GBP 2026-07-29 XXXX 105441.54000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -8600.00000000 NC -35461.36000000 -0.00196386960 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE 1.00000000 531.32470000 EUR 2026-07-27 XXXX 70013.92000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -615400.00000000 NC -59385.63000000 -0.00328880881 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Rentokil Initial PLC Rentokil Initial PLC 1.00000000 4.46790000 GBP 2026-08-04 XXXX 68904.97000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -8900.00000000 NC -75278.38000000 -0.00416895804 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Airbus SE Airbus SE 1.00000000 196.37100000 EUR 2026-08-04 XXXX -16812.52000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 -51500.00000000 NC USD -183053.15000000 -0.01013758402 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written DTE Energy Co. DTE Energy Co. 1.00000000 151.35800000 USD 2026-07-28 XXXX -67337.80000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 000000000 -19700.00000000 NC USD -119187.36000000 -0.00660066148 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written American Electric Power Co., Inc. American Electric Power Co., Inc. 1.00000000 132.55900000 USD 2026-07-28 XXXX -77860.70000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 -77000.00000000 NC USD -303560.18000000 -0.01681132955 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written Evergy, Inc. Evergy, Inc. 1.00000000 84.12500000 USD 2026-08-04 XXXX -180052.18000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 -8800.00000000 NC -80999.19000000 -0.00448577964 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Airbus SE Airbus SE 1.00000000 199.08700000 EUR 2026-08-11 XXXX -10512.15000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 -734700.00000000 NC -86861.00000000 -0.00481040990 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written BP PLC BP PLC 1.00000000 4.97607000 GBP 2026-08-11 XXXX 72467.50000000 N N N 2026-08-06 BlackRock Enhanced Equity Dividend Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer