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BXP, Inc. 100.00000000 67.50000000 USD 2026-08-21 XXXX -10619.84000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -30.00000000 NC USD -4482.02000000 -0.00141690211 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Simon Property Group, Inc. Simon Property Group, Inc. 100.00000000 190.00000000 USD 2026-09-18 XXXX 1595.16000000 N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 000000000 200000.00000000 PA 258472.64000000 0.081711021170 Long DBT CORP NL N 2 N/A Fixed 6.50000000 N N N N N N 2026-07-28 COHEN & STEERS TOTAL RETURN REALTY FUND INC Albert Laskaj Albert Laskaj Chief Financial Officer