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DoorDash, Inc. 100.000000000000 175.000000000000 USD 2027-03-19 XXXX -191784.820000000000 N N N 5853705901 TROWE EQUITYOPTION---20270115 N/A OP0052X46 92 NC USD -22766.61 -0.0017015961 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Canadian Natural Resources, Ltd. Canadian Natural Resources, Ltd. 100.000000000000 52.500000000000 USD 2027-01-15 XXXX -4581.890000000000 N N N 5855051491 TROWE EQUITYOPTION---20270617 N/A OP0052X53 15 NC USD -126839.34 -0.0094800819 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Mastercard, Inc. Mastercard, Inc. 100.000000000000 550.000000000000 USD 2027-06-17 XXXX -73104.690000000000 N N N 5853705905 TROWE EQUITYOPTION---20270115 N/A OP0052X61 92 NC USD -15790.44 -0.0011801911 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Canadian Natural Resources, Ltd. Canadian Natural Resources, Ltd. 100.000000000000 55.000000000000 USD 2027-01-15 XXXX -2985.880000000000 N N N 5855051710 TROWE EQUITYOPTION---20270617 N/A OP0052X79 22 NC USD -73857.2 -0.0055201509 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Visa, Inc. Visa, Inc. 100.000000000000 390.000000000000 USD 2027-06-17 XXXX -45639.560000000000 N N N 5855051501 TROWE EQUITYOPTION---20270617 N/A OP0052X87 15 NC USD -99002.89 -0.0073995615 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Mastercard, Inc. Mastercard, Inc. 100.000000000000 580.000000000000 USD 2027-06-17 XXXX -61124.140000000000 N N N 5855051841 TROWE EQUITYOPTION---20270617 N/A OP0052X95 19 NC USD -17707.03 -0.0013234387 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.000000000000 165.000000000000 USD 2027-06-17 XXXX -752.950000000000 N N N 5855051851 TROWE EQUITYOPTION---20270617 N/A OP0052XD6 19 NC USD -14227.85 -0.0010634018 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.000000000000 170.000000000000 USD 2027-06-17 XXXX -472.800000000000 N N N 5853705940 TROWE EQUITYOPTION---20270319 N/A OP0052XF1 45 NC USD -272856.74 -0.0203935485 N/A DE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written DoorDash, Inc. DoorDash, Inc. 100.000000000000 185.000000000000 USD 2027-03-19 XXXX -173361.740000000000 N N N 5855051496 TROWE EQUITYOPTION---20270617 N/A OP0052XG9 15 NC USD -117106.33 -0.0087526283 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Mastercard, Inc. Mastercard, Inc. 100.000000000000 560.000000000000 USD 2027-06-17 XXXX -70856.980000000000 N N N 5855051783 TROWE EQUITYOPTION---20270115 N/A OP0052XH7 13 NC USD -75634.27 -0.0056529707 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Waters Corp. Waters Corp. 100.000000000000 380.000000000000 USD 2027-01-15 XXXX -29634.420000000000 N N N 5853705949 TROWE EQUITYOPTION---20270617 N/A OP0052XJ3 22 NC USD -35706.41 -0.0026687279 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Alphabet, Inc., Class C Alphabet, Inc., Class C 100.000000000000 430.000000000000 USD 2027-06-17 XXXX 61469.570000000000 N N N 5855051693 TROWE EQUITYOPTION---20270617 N/A OP0052XK0 22 NC USD -85229.28 -0.0063701100 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Visa, Inc. Visa, Inc. 100.000000000000 380.000000000000 USD 2027-06-17 XXXX -50593.140000000000 N N N 5853705759 TROWE EQUITYOPTION---20270617 N/A OP0052XN4 31 NC USD -79808.24 -0.0059649368 N/A DE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written Apple, Inc. Apple, Inc. 100.000000000000 340.000000000000 USD 2027-06-17 XXXX 1545.060000000000 N N N 5853705819 TROWE EQUITYOPTION---20270617 N/A OP0052XQ7 31 NC USD -67955.81 -0.0050790760 N/A DE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written Apple, Inc. Apple, Inc. 100.000000000000 350.000000000000 USD 2027-06-17 XXXX 1733.430000000000 N N N 5853705830 TROWE EQUITYOPTION---20270617 N/A OP0052XR5 31 NC USD -48678.6 -0.0036382806 N/A DE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written Apple, Inc. Apple, Inc. 100.000000000000 370.000000000000 USD 2027-06-17 XXXX 2038.640000000000 N N N 5853705826 TROWE EQUITYOPTION---20270617 N/A OP0052XV6 31 NC USD -57629.6 -0.0043072861 N/A DE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written Apple, Inc. Apple, Inc. 100.000000000000 360.000000000000 USD 2027-06-17 XXXX 1953.640000000000 N N N 5853705957 TROWE EQUITYOPTION---20270617 N/A OP0052XW4 23 NC USD -29750.17 -0.0022235534 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Alphabet, Inc., Class C Alphabet, Inc., Class C 100.000000000000 450.000000000000 USD 2027-06-17 XXXX 58445.170000000000 N N N 5855051506 TROWE EQUITYOPTION---20270617 N/A OP0052Y11 15 NC USD -90657.12 -0.0067757915 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Mastercard, Inc. Mastercard, Inc. 100.000000000000 590.000000000000 USD 2027-06-17 XXXX -55468.620000000000 N N N 5855052168 TROWE EQUITYOPTION---20261218 N/A OP0052ZZ5 20 NC USD -48391.41 -0.0036168158 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Revvity, Inc. Revvity, Inc. 100.000000000000 110.000000000000 USD 2026-12-18 XXXX -31415.010000000000 N N N 5855052180 TROWE EQUITYOPTION---20261218 N/A OP0053107 20 NC USD -34079.64 -0.0025471417 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Revvity, Inc. Revvity, Inc. 100.000000000000 120.000000000000 USD 2026-12-18 XXXX -23711.640000000000 N N N 5855052162 TROWE EQUITYOPTION---20261218 N/A OP0053115 20 NC USD -56270.03 -0.0042056707 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Revvity, Inc. Revvity, Inc. 100.000000000000 105.000000000000 USD 2026-12-18 XXXX -35089.030000000000 N N N 5855052175 TROWE EQUITYOPTION---20261218 N/A OP0053123 20 NC USD -40953.05 -0.0030608663 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Revvity, Inc. Revvity, Inc. 100.000000000000 115.000000000000 USD 2026-12-18 XXXX -27581.250000000000 N N N 5682413561 TROWE EQUITYOPTION---20270115 N/A OP004TG70 44 NC USD -21098.98 -0.0015769560 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.000000000000 165.000000000000 USD 2027-01-15 XXXX 13952.740000000000 N N N 5682429336 TROWE EQUITYOPTION---20270115 N/A OP004TG96 40 NC USD -37265.27 -0.0027852385 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Alphabet, Inc., Class A Alphabet, Inc., Class A 1.000000000000 400.000000000000 USD 2027-01-15 XXXX 72818.330000000000 N N N 5682407243 TROWE EQUITYOPTION---20270115 N/A OP004TGF2 64 NC USD -209928.68 -0.0156902509 N/A DE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written Apple, Inc. Apple, Inc. 100.000000000000 300.000000000000 USD 2027-01-15 XXXX -118312.040000000000 N N N 5682429243 TROWE EQUITYOPTION---20270115 N/A OP004TH87 27 NC USD -70275.5 -0.0052524516 N/A DE CORP US N 2 NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 Call Written DoorDash, Inc. DoorDash, Inc. 100.000000000000 230.000000000000 USD 2027-01-15 XXXX 14018.500000000000 N N N 5685346733 TROWE EQUITYOPTION---20270115 N/A OP004TLK5 21 NC USD -2978.45 -0.0002226119 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Ingersoll Rand, Inc. Ingersoll Rand, Inc. 100.000000000000 95.000000000000 USD 2027-01-15 XXXX 12043.690000000000 N N N 5685346736 TROWE EQUITYOPTION---20270115 N/A OP004TLL3 21 NC USD -1814.64 -0.0001356278 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Ingersoll Rand, Inc. Ingersoll Rand, Inc. 100.000000000000 100.000000000000 USD 2027-01-15 XXXX 10027.050000000000 N N N 5686885582 TROWE EQUITYOPTION---20270115 N/A OP004TNP2 18 NC USD -2552.95 -0.0001908097 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Ingersoll Rand, Inc. Ingersoll Rand, Inc. 100.000000000000 95.000000000000 USD 2027-01-15 XXXX 10879.730000000000 N N N 5686885585 TROWE EQUITYOPTION---20270115 N/A OP004TNR8 18 NC USD -1555.41 -0.0001162527 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Ingersoll Rand, Inc. Ingersoll Rand, Inc. 100.000000000000 100.000000000000 USD 2027-01-15 XXXX 8611.350000000000 N N N 5705052897 TROWE EQUITYOPTION---20270115 N/A OP004VN44 10 NC USD -32601.59 -0.0024366710 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Mastercard, Inc. Mastercard, Inc. 100.000000000000 600.000000000000 USD 2027-01-15 XXXX -7790.990000000000 N N N 5706458420 TROWE EQUITYOPTION---20270115 N/A OP004VN69 6 NC USD -1154.02 -0.0000862525 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.000000000000 180.000000000000 USD 2027-01-15 XXXX 2731.580000000000 N N N 5705052838 TROWE EQUITYOPTION---20270115 N/A OP004VN77 13 NC USD -61338.02 -0.0045844566 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Visa, Inc. Visa, Inc. 100.000000000000 345.000000000000 USD 2027-01-15 XXXX -32894.020000000000 N N N 5705052841 TROWE EQUITYOPTION---20270115 N/A OP004VN85 13 NC USD -42519.74 -0.0031779621 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Visa, Inc. Visa, Inc. 100.000000000000 365.000000000000 USD 2027-01-15 XXXX -23227.740000000000 N N N 5702864078 TROWE EQUITYOPTION---20270115 N/A OP004VN93 22 NC USD -36727.93 -0.0027450772 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Alphabet, Inc., Class A Alphabet, Inc., Class A 100.000000000000 370.000000000000 USD 2027-01-15 XXXX 10937.710000000000 N N N 5705052894 TROWE EQUITYOPTION---20270115 N/A OP004VNC6 10 NC USD -49256.61 -0.0036814816 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Mastercard, Inc. Mastercard, Inc. 100.000000000000 570.000000000000 USD 2027-01-15 XXXX -14428.010000000000 N N N 5702864082 TROWE EQUITYOPTION---20270115 N/A OP004VND4 22 NC USD -30320.37 -0.0022661707 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Alphabet, Inc., Class A Alphabet, Inc., Class A 100.000000000000 380.000000000000 USD 2027-01-15 XXXX 11920.290000000000 N N N 5702864074 TROWE EQUITYOPTION---20270115 N/A OP004VNG7 22 NC USD -44277.44 -0.0033093341 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Alphabet, Inc., Class A Alphabet, Inc., Class A 100.000000000000 360.000000000000 USD 2027-01-15 XXXX 9484.840000000000 N N N 5706458429 TROWE EQUITYOPTION---20270115 N/A OP004VNH5 6 NC USD -850.9 -0.0000635970 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! 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