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N/A Call Written Devon Energy Corporation Devon Energy Corporation 100.00000000 58.00000000 USD 2026-10-16 XXXX 36374.20000000 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 22000.00000000 NS USD 2365000.00000000 2.588219345587 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 24000.00000000 NS USD 1115760.00000000 1.221070451176 Long EC CORP CW N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -107.00000000 NS USD -49755.00000000 -0.05445110086 Short DE CORP US N 1 RBC Capital Markets. N/A Call Written Merck & Company, Inc. 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N/A Call Written National Fuel Gas Company National Fuel Gas Company 100.00000000 95.00000000 USD 2026-07-17 XXXX 13897.79000000 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 91000.00000000 NS USD 4105010.00000000 4.492459321704 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 22000.00000000 NS USD 2275900.00000000 2.490709686521 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -65.00000000 NS USD -458575.00000000 -0.50185737268 Short DE CORP US N 1 RBC Capital Markets. N/A Call Written Texas Instruments, Inc. Texas Instruments, Inc. 100.00000000 230.00000000 USD 2026-07-17 XXXX -411971.54000000 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 33000.00000000 NS USD 683100.00000000 0.747574052841 Long EC CORP US N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 780259305 10000.00000000 NS USD 775400.00000000 0.848585742312 Long EC CORP GB N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 G1151C101 14000.00000000 NS USD 1742160.00000000 1.906592902794 Long EC CORP IE N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -35.00000000 NS USD -315.00000000 -0.00034473111 Short DE CORP US N 1 RBC Capital Markets. N/A Call Written Exxon Mobil Corporation Exxon Mobil Corporation 100.00000000 160.00000000 USD 2026-07-17 XXXX 21279.17000000 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 9000.00000000 NS USD 1230480.00000000 1.346618241166 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 854502101 25000.00000000 NS USD 2353000.00000000 2.575086731572 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 36000.00000000 NS USD 2082240.00000000 2.278771183998 Long EC CORP US N 1 N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 58933Y105 10700.00000000 NS USD 1374950.00000000 1.504723970070 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 54500.00000000 NS USD 1312360.00000000 1.436226444133 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -80.00000000 NS USD -55280.00000000 -0.06049757523 Short DE CORP US N 1 RBC Capital Markets. N/A Call Written Philip Morris International, Inc. Philip Morris International, Inc. 100.00000000 200.00000000 USD 2026-11-20 XXXX 17277.00000000 N N N J.M. SMUCKER COMPANY (THE) 5493000WDH6A0LHDJD55 832696405 17000.00000000 NS USD 1912500.00000000 2.093010358747 Long EC CORP US N 1 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179M103 31000.00000000 NS USD 1280920.00000000 1.401818995412 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -220.00000000 NS USD -5720.00000000 -0.00625987934 Short DE CORP US N 1 RBC Capital Markets. N/A Call Written LyondellBasell Industries N.V. LyondellBasell Industries N.V. 100.00000000 85.00000000 USD 2026-09-18 XXXX 64014.95000000 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441C204 13000.00000000 NS USD 1645540.00000000 1.800853472278 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 13000.00000000 NS USD 1697930.00000000 1.858188276301 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 4700.00000000 NS USD 779072.00000000 0.852604322201 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -47.00000000 NS USD -1739.00000000 -0.00190313464 Short DE CORP US N 1 RBC Capital Markets. N/A Call Written Chevron Corporation Chevron Corporation 100.00000000 210.00000000 USD 2026-09-18 XXXX 49840.07000000 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 35000.00000000 NS USD 1360800.00000000 1.489238429376 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 30500.00000000 NS USD 1719285.00000000 1.881558857327 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -232.00000000 NS USD -13920.00000000 -0.01523383225 Short DE CORP US N 1 RBC Capital Markets. N/A Call Written HP, Inc. HP, Inc. 100.00000000 35.00000000 USD 2027-01-15 XXXX 23657.89000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -140.00000000 NS USD -5600.00000000 -0.00612855320 Short DE CORP US N 1 RBC Capital Markets. N/A Call Written Bristol-Myers Squibb Company Bristol-Myers Squibb Company 100.00000000 68.00000000 USD 2026-09-18 XXXX 30376.67000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -122.00000000 NS USD -34770.00000000 -0.03805174911 Short DE CORP US N 1 RBC Capital Markets. N/A Call Written International Flavors & Fragrances, Inc. International Flavors & Fragrances, Inc. 100.00000000 95.00000000 USD 2026-11-20 XXXX 5786.47000000 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506101 23000.00000000 NS USD 1822060.00000000 1.994034224449 Long EC CORP US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180101 5500.00000000 NS USD 424655.00000000 0.464735850401 Long EC CORP US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 904767803 15500.00000000 NS USD 931860.00000000 1.019813141386 Long EC CORP GB N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 4700.00000000 NS USD 1193659.00000000 1.306321909444 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677105 10200.00000000 NS USD 1174122.00000000 1.284940919442 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 18000.00000000 NS USD 1522980.00000000 1.666725707798 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -78.00000000 NS USD -1212900.00000000 -1.32737896163 Short DE CORP US N 1 RBC Capital Markets. N/A Call Written Corning, Inc. Corning, Inc. 100.00000000 115.00000000 USD 2026-08-21 XXXX -1123435.85000000 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 28500.00000000 NS USD 900885.00000000 0.985914581458 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -35.00000000 NS USD -196350.00000000 -0.21488239683 Short DE CORP US N 1 RBC Capital Markets. N/A Call Written Texas Instruments, Inc. Texas Instruments, Inc. 100.00000000 260.00000000 USD 2026-09-18 XXXX -159692.88000000 N N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200101 4200.00000000 NS USD 1181082.00000000 1.292557835571 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -55.00000000 NS USD -278190.00000000 -0.30444682441 Short DE CORP US N 1 RBC Capital Markets. N/A Call Written Travelers Companies, Inc. (The) Travelers Companies, Inc. (The) 100.00000000 280.00000000 USD 2026-07-17 XXXX -195856.31000000 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 8000.00000000 NS USD 1447280.00000000 1.583880801049 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -90.00000000 NS USD -131400.00000000 -0.14380212347 Short DE CORP US N 1 RBC Capital Markets. N/A Call Written State Street Corporation State Street Corporation 100.00000000 175.00000000 USD 2027-01-15 XXXX -25474.26000000 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 670100205 22000.00000000 NS USD 1054680.00000000 1.154225445837 Long EC CORP DK N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X149 32000.00000000 NS USD 1387200.00000000 1.518130180211 Long EC CORP JE N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 28000.00000000 NS USD 1613360.00000000 1.765636179026 Long EC CORP US N 1 N N N EMERSON ELECTRIC COMPANY FGLT0EWZSUIRRITFOA30 291011104 18000.00000000 NS USD 2576700.00000000 2.819900544514 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -350.00000000 NS USD -142800.00000000 -0.15627810678 Short DE CORP US N 1 RBC Capital Markets. N/A Call Written Hewlett Packard Enterprise Company Hewlett Packard Enterprise Company 100.00000000 65.00000000 USD 2027-01-15 XXXX 167635.55000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -53.00000000 NS USD -4240.00000000 -0.00464019028 Short DE CORP US N 1 RBC Capital Markets. N/A Call Written ConocoPhillips ConocoPhillips 100.00000000 120.00000000 USD 2026-08-21 XXXX 19979.74000000 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 64000.00000000 NS USD 861440.00000000 0.942746584804 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 29500.00000000 NS USD 1249030.00000000 1.366919073665 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 G5960L103 19000.00000000 NS USD 1486370.00000000 1.626660291205 Long EC CORP IE N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -47.00000000 NS USD -47470.00000000 -0.05195043227 Short DE CORP US N 1 RBC Capital Markets. N/A Call Written Johnson & Johnson Johnson & Johnson 100.00000000 260.00000000 USD 2026-09-18 XXXX 1737.88000000 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 27500.00000000 NS USD 2272600.00000000 2.487098217667 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 17000.00000000 NS USD 2061930.00000000 2.256544234777 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 16500.00000000 NS USD 1946670.00000000 2.130405477156 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -312.00000000 NS USD -616200.00000000 -0.67435972970 Short DE CORP US N 1 RBC Capital Markets. N/A Call Written Hewlett Packard Enterprise Company Hewlett Packard Enterprise Company 100.00000000 26.00000000 USD 2026-08-21 XXXX -573463.16000000 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 38000.00000000 NS USD 2295200.00000000 2.511831307396 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 2400.00000000 NS USD 1222704.00000000 1.338108307284 Long EC CORP US N 1 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625H100 4600.00000000 NS USD 1505718.00000000 1.647834442536 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 22000.00000000 NS USD 1669360.00000000 1.826921711099 Long EC CORP US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 75000.00000000 NS USD 1795500.00000000 1.964967372094 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 43000.00000000 NS USD 2142260.00000000 2.344456141767 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -82.00000000 NS USD -114390.00000000 -0.12518664310 Short DE CORP US N 1 RBC Capital Markets. N/A Call Written CVS Health Corporation CVS Health Corporation 100.00000000 95.00000000 USD 2026-11-20 XXXX -87164.35000000 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320102 17500.00000000 NS USD 1888775.00000000 2.067046086453 Long EC CORP US N 1 N N N 2026-06-30 Cantor Select Portfolios Trust Brian Curley Brian Curley Treasurer XXXX