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Air Products & Chemicals, Inc. 100.00000000 280.00000000 USD 2026-01-16 XXXX 54403.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -42.00000000 NC USD -1145550.00000000 -0.06650158104 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written First Citizens BancShares, Inc. First Citizens BancShares, Inc. 100.00000000 1880.00000000 USD 2026-01-16 XXXX -775421.36000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -756.00000000 NC USD -98280.00000000 -0.00570536020 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Fortive Corp. Fortive Corp. 100.00000000 55.00000000 USD 2026-01-16 XXXX -3945.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -277.00000000 NC USD -96950.00000000 -0.00562815091 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written American International Group, Inc. American International Group, Inc. 100.00000000 82.50000000 USD 2026-01-16 XXXX -76313.33000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1094.00000000 NC USD -10940.00000000 -0.00063508995 N/A DE GB N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written British American Tobacco PLC British American Tobacco PLC 100.00000000 60.00000000 USD 2026-01-16 XXXX 42471.26000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -378.00000000 NC USD -153090.00000000 -0.00888719570 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Crown Holdings, Inc. Crown Holdings, Inc. 100.00000000 100.00000000 USD 2026-01-16 XXXX -29947.67000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -462.00000000 NC USD -55440.00000000 -0.00321840832 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PPG Industries, Inc. PPG Industries, Inc. 100.00000000 105.00000000 USD 2026-01-16 XXXX 20404.58000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -45.00000000 NC USD -3375.00000000 -0.00019592583 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Leidos Holdings, Inc. Leidos Holdings, Inc. 100.00000000 200.00000000 USD 2026-01-16 XXXX 11600.16000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -392.00000000 NC USD -137200.00000000 -0.00796474786 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Teck Resources Ltd. Teck Resources Ltd. 100.00000000 45.00000000 USD 2026-01-16 XXXX -105335.73000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -141.00000000 NC USD -15862.50000000 -0.00092085140 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written WESCO International, Inc. WESCO International, Inc. 100.00000000 270.00000000 USD 2026-01-16 XXXX 83038.62000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -162.00000000 NC USD -4941.00000000 -0.00028683541 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PepsiCo, Inc. PepsiCo, Inc. 100.00000000 150.00000000 USD 2026-01-16 XXXX 54032.07000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -239.00000000 NC USD -66920.00000000 -0.00388484640 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Honeywell International, Inc. Honeywell International, Inc. 100.00000000 195.00000000 USD 2026-01-16 XXXX 14108.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -161.00000000 NC USD -25357.50000000 -0.00147205607 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Hasbro, Inc. Hasbro, Inc. 100.00000000 82.50000000 USD 2026-01-16 XXXX 10178.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1043.00000000 NC USD -31290.00000000 -0.00181645015 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Exelon Corp. Exelon Corp. 100.00000000 49.00000000 USD 2026-01-16 XXXX 9331.04000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -857.00000000 NC USD -760587.50000000 -0.04415370021 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 85.00000000 USD 2026-01-16 XXXX -474536.93000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1367.00000000 NC USD -1691662.50000000 -0.09820455750 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Citigroup, Inc. Citigroup, Inc. 100.00000000 105.00000000 USD 2026-01-16 XXXX -1308204.33000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -341.00000000 NC USD -60527.50000000 -0.00351374837 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Fortune Brands Innovations, Inc. Fortune Brands Innovations, Inc. 100.00000000 50.00000000 USD 2026-01-16 XXXX 1491.91000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -204.00000000 NC USD -4080.00000000 -0.00023685256 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Rogers Communications, Inc. Rogers Communications, Inc. 100.00000000 40.00000000 USD 2026-01-16 XXXX 4950.39000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -117.00000000 NC USD -6727.50000000 -0.00039054549 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Becton Dickinson & Co. Becton Dickinson & Co. 100.00000000 205.00000000 USD 2026-01-16 XXXX 16209.16000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -752.00000000 NC USD -15040.00000000 -0.00087310355 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Campbell's Co. Campbell's Co. 100.00000000 33.00000000 USD 2026-01-16 XXXX 30823.54000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1111.00000000 NC USD -281638.50000000 -0.01634970584 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Comcast Corp. Comcast Corp. 100.00000000 27.50000000 USD 2026-01-16 XXXX -173003.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -353.00000000 NC USD -3530.00000000 -0.00020492390 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written International Flavors & Fragrances, Inc. International Flavors & Fragrances, Inc. 100.00000000 72.50000000 USD 2026-01-16 XXXX 33457.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1376.00000000 NC USD -24080.00000000 -0.00139789452 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. 100.00000000 70.00000000 USD 2026-01-16 XXXX 80379.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -309.00000000 NC USD -16068.00000000 -0.00093278111 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intel Corp. Intel Corp. 100.00000000 40.00000000 USD 2026-01-16 XXXX 27763.67000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1729.00000000 NC USD -47547.50000000 -0.00276023213 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Baxter International, Inc. Baxter International, Inc. 100.00000000 20.00000000 USD 2026-01-16 XXXX 52356.37000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -390.00000000 NC USD -127725.00000000 -0.00741470423 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Barrick Mining Corp. Barrick Mining Corp. 100.00000000 41.00000000 USD 2026-01-16 XXXX -48250.29000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -675.00000000 NC USD -218362.50000000 -0.01267640128 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Barrick Mining Corp. Barrick Mining Corp. 100.00000000 41.00000000 USD 2026-01-09 XXXX -122225.12000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -325.00000000 NC USD -5525.00000000 -0.00032073784 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 245.00000000 USD 2026-01-09 XXXX 140741.29000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -612.00000000 NC USD -81396.00000000 -0.00472520858 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walt Disney Co. Walt Disney Co. 100.00000000 115.00000000 USD 2026-01-16 XXXX 31110.97000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -275.00000000 NC USD -57475.00000000 -0.00333654434 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Merck & Co., Inc. Merck & Co., Inc. 100.00000000 105.00000000 USD 2026-01-16 XXXX -28933.88000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -110.00000000 NC USD -87175.00000000 -0.00506069165 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 320.00000000 USD 2026-01-16 XXXX -12210.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1802.00000000 NC USD -9911.00000000 -0.00057535434 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Enterprise Products Partners LP Enterprise Products Partners LP 100.00000000 33.00000000 USD 2026-01-16 XXXX 92408.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1802.00000000 NC USD -4505.00000000 -0.00026152470 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Enterprise Products Partners LP Enterprise Products Partners LP 100.00000000 33.00000000 USD 2026-01-09 XXXX 87002.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -77.00000000 NC USD -28875.00000000 -0.00167625433 N/A DE TW N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. 100.00000000 320.00000000 USD 2026-01-16 XXXX 18428.41000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -453.00000000 NC USD -194790.00000000 -0.01130796820 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Charles Schwab Corp. Charles Schwab Corp. 100.00000000 96.00000000 USD 2026-01-09 XXXX -123366.28000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -32.00000000 NC USD -480.00000000 -0.00002786500 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 255.00000000 USD 2026-01-16 XXXX 10486.17000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -49.00000000 NC USD -1519.00000000 -0.00008818113 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 505.00000000 USD 2026-01-09 XXXX 38454.28000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -77.00000000 NC USD -20597.50000000 -0.00119572809 N/A DE TW N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. 100.00000000 310.00000000 USD 2026-01-09 XXXX 28265.91000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -58.00000000 NC USD -2320.00000000 -0.00013468086 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 515.00000000 USD 2026-01-16 XXXX 32443.16000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -751.00000000 NC USD -101385.00000000 -0.00588561197 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Bank of America Corp. Bank of America Corp. 100.00000000 54.00000000 USD 2026-01-09 XXXX -20441.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -483.00000000 NC USD -10143.00000000 -0.00058882243 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Medtronic PLC Medtronic PLC 100.00000000 103.00000000 USD 2026-01-09 XXXX 69627.83000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -506.00000000 NC USD -21505.00000000 -0.00124841037 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CVS Health Corp. CVS Health Corp. 100.00000000 81.00000000 USD 2026-01-09 XXXX 49418.17000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -197.00000000 NC USD -29648.50000000 -0.00172115763 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 240.00000000 USD 2026-01-16 XXXX 13197.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -69.00000000 NC USD -3967.50000000 -0.00023032169 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Union Pacific Corp. Union Pacific Corp. 100.00000000 240.00000000 USD 2026-01-16 XXXX 30716.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -308.00000000 NC USD -13398.00000000 -0.00077778201 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 330.00000000 USD 2026-01-09 XXXX 257919.06000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -451.00000000 NC USD -9020.00000000 -0.00052362992 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CSX Corp. CSX Corp. 100.00000000 37.00000000 USD 2026-01-09 XXXX 19233.44000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -320.00000000 NC USD -33760.00000000 -0.00195983883 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Dollar General Corp. Dollar General Corp. 100.00000000 135.00000000 USD 2026-01-09 XXXX 92251.49000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -616.00000000 NC USD -20020.00000000 -0.00116220300 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. 100.00000000 68.00000000 USD 2026-01-09 XXXX 67371.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -814.00000000 NC USD -143264.00000000 -0.00831677579 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written HP, Inc. HP, Inc. 100.00000000 27.00000000 USD 2026-01-09 XXXX -110878.28000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -260.00000000 NC USD -3250.00000000 -0.00018866931 N/A DE NL N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written STMicroelectronics NV STMicroelectronics NV 100.00000000 28.00000000 USD 2026-01-16 XXXX 12099.33000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -145.00000000 NC USD -65612.50000000 -0.00380894329 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 320.00000000 USD 2026-01-09 XXXX 22857.71000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -858.00000000 NC USD -164736.00000000 -0.00956327044 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 92.00000000 USD 2026-01-09 XXXX -10484.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -112.00000000 NC USD -50680.00000000 -0.00294208033 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Western Digital Corp. Western Digital Corp. 100.00000000 175.00000000 USD 2026-01-09 XXXX 72320.44000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -407.00000000 NC USD -214692.50000000 -0.01246335008 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Citigroup, Inc. Citigroup, Inc. 100.00000000 112.00000000 USD 2026-01-09 XXXX -132986.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -544.00000000 NC USD -208080.00000000 -0.01207948058 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Dollar General Corp. Dollar General Corp. 100.00000000 130.00000000 USD 2026-01-16 XXXX -29764.47000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -74.00000000 NC USD -8140.00000000 -0.00047254407 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Solstice Advanced Materials, Inc. Solstice Advanced Materials, Inc. 100.00000000 50.00000000 USD 2026-01-16 XXXX 6868.66000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -276.00000000 NC USD -110124.00000000 -0.00639292925 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Merck & Co., Inc. Merck & Co., Inc. 100.00000000 102.00000000 USD 2026-01-23 XXXX -55807.09000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -641.00000000 NC USD -456712.50000000 -0.02651311888 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Citigroup, Inc. Citigroup, Inc. 100.00000000 110.00000000 USD 2026-01-09 XXXX -203850.33000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -96.00000000 NC USD -15648.00000000 -0.00090839923 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written FedEx Corp. FedEx Corp. 100.00000000 295.00000000 USD 2026-01-09 XXXX 66268.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1160.00000000 NC USD -29000.00000000 -0.00168351084 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written HP, Inc. HP, Inc. 100.00000000 27.00000000 USD 2026-01-23 XXXX 17151.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -52.00000000 NC USD -20280.00000000 -0.00117729655 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cardinal Health, Inc. Cardinal Health, Inc. 100.00000000 205.00000000 USD 2026-01-23 XXXX -375.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2159.00000000 NC USD -50736.50000000 -0.00294536027 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Comcast Corp. Comcast Corp. 100.00000000 31.00000000 USD 2026-01-23 XXXX 59530.77000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -94.00000000 NC USD -20069.00000000 -0.00116504755 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 505.00000000 USD 2026-01-23 XXXX 28378.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -100.00000000 NC USD -41500.00000000 -0.00240916207 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lockheed Martin Corp. Lockheed Martin Corp. 100.00000000 500.00000000 USD 2026-01-23 XXXX 24078.59000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -814.00000000 NC USD -288970.00000000 -0.01677531480 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 92.00000000 USD 2026-01-23 XXXX -23893.62000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -103.00000000 NC USD -17767.50000000 -0.00103144065 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Honeywell International, Inc. Honeywell International, Inc. 100.00000000 200.00000000 USD 2026-01-23 XXXX 9253.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -211.00000000 NC USD -73322.50000000 -0.00425652496 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Charles Schwab Corp. Charles Schwab Corp. 100.00000000 97.50000000 USD 2026-01-16 XXXX -32799.52000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -94.00000000 NC USD -21150.00000000 -0.00122780187 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 240.00000000 USD 2026-01-23 XXXX 16948.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -823.00000000 NC USD -24690.00000000 -0.00143330630 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Citizens Financial Group, Inc. Citizens Financial Group, Inc. 100.00000000 60.00000000 USD 2026-01-16 XXXX 50146.55000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -293.00000000 NC USD -142105.00000000 -0.00824949340 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written International Flavors & Fragrances, Inc. International Flavors & Fragrances, Inc. 100.00000000 65.00000000 USD 2026-02-20 XXXX -58400.73000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -39.00000000 NC USD -63277.50000000 -0.00367339164 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 660.00000000 USD 2026-01-23 XXXX 10394.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -77.00000000 NC USD -17132.50000000 -0.00099457757 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Air Products & Chemicals, Inc. Air Products & Chemicals, Inc. 100.00000000 250.00000000 USD 2026-01-16 XXXX 13323.26000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1486.00000000 NC USD -55725.00000000 -0.00323495317 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Baxter International, Inc. Baxter International, Inc. 100.00000000 20.00000000 USD 2026-01-23 XXXX 39060.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -391.00000000 NC USD -85042.50000000 -0.00493689555 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written American International Group, Inc. American International Group, Inc. 100.00000000 86.00000000 USD 2026-01-23 XXXX -11618.21000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -162.00000000 NC USD -4293.00000000 -0.00024921765 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PepsiCo, Inc. PepsiCo, Inc. 100.00000000 155.00000000 USD 2026-01-30 XXXX 36840.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -721.00000000 NC USD -17664.50000000 -0.00102546128 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Verizon Communications, Inc. Verizon Communications, Inc. 100.00000000 41.00000000 USD 2026-01-23 XXXX 31930.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -402.00000000 NC USD -295470.00000000 -0.01715265344 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cardinal Health, Inc. Cardinal Health, Inc. 100.00000000 205.00000000 USD 2026-01-30 XXXX -107122.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -283.00000000 NC USD -142915.00000000 -0.00829651560 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 235.00000000 USD 2026-01-30 XXXX -25624.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -142.00000000 NC USD -91590.00000000 -0.00531699167 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 245.00000000 USD 2026-02-20 XXXX -13978.37000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -132.00000000 NC USD -8052.00000000 -0.00046743549 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written General Motors Co. General Motors Co. 100.00000000 86.00000000 USD 2026-01-23 XXXX 8052.36000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -783.00000000 NC USD -94743.00000000 -0.00550002993 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Dollar General Corp. Dollar General Corp. 100.00000000 139.00000000 USD 2026-01-23 XXXX 149054.11000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1138.00000000 NC USD -174114.00000000 -0.01010768301 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 97.00000000 USD 2026-01-30 XXXX -3657.65000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -79.00000000 NC USD -68927.50000000 -0.00400138599 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 500.00000000 USD 2026-01-30 XXXX 12695.58000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -170.00000000 NC USD -50405.00000000 -0.00292611600 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Western Digital Corp. Western Digital Corp. 100.00000000 195.00000000 USD 2026-01-23 XXXX 57903.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -752.00000000 NC USD -11280.00000000 -0.00065482766 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Campbell's Co. Campbell's Co. 100.00000000 30.00000000 USD 2026-01-23 XXXX 18639.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -77.00000000 NC USD -264110.00000000 -0.01533213964 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written First Citizens BancShares, Inc. First Citizens BancShares, Inc. 100.00000000 2160.00000000 USD 2026-01-16 XXXX 20459.41000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -468.00000000 NC USD -16848.00000000 -0.00097806174 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Medtronic PLC Medtronic PLC 100.00000000 100.00000000 USD 2026-01-23 XXXX 42019.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -487.00000000 NC USD -92286.50000000 -0.00535742495 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CVS Health Corp. CVS Health Corp. 100.00000000 80.00000000 USD 2026-01-30 XXXX -15551.58000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -243.00000000 NC USD -15552.00000000 -0.00090282623 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Barrick Mining Corp. Barrick Mining Corp. 100.00000000 47.00000000 USD 2026-01-23 XXXX 11918.72000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -98.00000000 NC USD -100940.00000000 -0.00585977878 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Arthur J Gallagher & Co. Arthur J Gallagher & Co. 100.00000000 260.00000000 USD 2026-02-20 XXXX -19620.98000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1458.00000000 NC USD -40095.00000000 -0.00232759887 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Baxter International, Inc. Baxter International, Inc. 100.00000000 20.50000000 USD 2026-01-30 XXXX 42121.47000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -98.00000000 NC USD -44100.00000000 -0.00256009752 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Arthur J Gallagher & Co. Arthur J Gallagher & Co. 100.00000000 260.00000000 USD 2026-01-16 XXXX -3352.98000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1921.00000000 NC USD -67235.00000000 -0.00390313281 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc. 100.00000000 17.50000000 USD 2026-02-20 XXXX 36812.99000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -388.00000000 NC USD -37830.00000000 -0.00219611087 N/A DE NL N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written STMicroelectronics NV STMicroelectronics NV 100.00000000 28.00000000 USD 2026-02-20 XXXX 2535.93000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -64.00000000 NC USD -32960.00000000 -0.00191339715 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 690.00000000 USD 2026-01-23 XXXX 38957.79000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -465.00000000 NC USD -6277.50000000 -0.00036442204 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Pfizer, Inc. Pfizer, Inc. 100.00000000 26.00000000 USD 2026-01-23 XXXX 9691.19000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -192.00000000 NC USD -103680.00000000 -0.00601884153 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Citigroup, Inc. Citigroup, Inc. 100.00000000 114.00000000 USD 2026-01-23 XXXX -43625.11000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -252.00000000 NC USD -115920.00000000 -0.00672939921 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Elevance Health, Inc. Elevance Health, Inc. 100.00000000 360.00000000 USD 2026-01-16 XXXX 39435.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -250.00000000 NC USD -75625.00000000 -0.00439018992 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Leidos Holdings, Inc. Leidos Holdings, Inc. 100.00000000 195.00000000 USD 2026-02-20 XXXX 28257.97000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -91.00000000 NC USD -37310.00000000 -0.00216592378 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Boeing Co. Boeing Co. 100.00000000 220.00000000 USD 2026-01-23 XXXX -9573.09000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -91.00000000 NC USD -40722.50000000 -0.00236402656 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Boeing Co. Boeing Co. 100.00000000 225.00000000 USD 2026-01-30 XXXX -8928.98000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -914.00000000 NC USD -82260.00000000 -0.00477536559 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. 100.00000000 68.00000000 USD 2026-01-23 XXXX 17052.08000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -211.00000000 NC USD -69419.00000000 -0.00402991860 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Charles Schwab Corp. Charles Schwab Corp. 100.00000000 100.00000000 USD 2026-01-30 XXXX -19938.74000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -110.00000000 NC USD -84700.00000000 -0.00491701271 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 325.00000000 USD 2026-01-30 XXXX -17382.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -56.00000000 NC USD -61880.00000000 -0.00359226383 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lockheed Martin Corp. Lockheed Martin Corp. 100.00000000 495.00000000 USD 2026-01-30 XXXX -13773.99000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -309.00000000 NC USD -19312.50000000 -0.00112113114 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intel Corp. Intel Corp. 100.00000000 44.00000000 USD 2026-01-30 XXXX 1942.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1160.00000000 NC USD -30160.00000000 -0.00175085128 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written HP, Inc. HP, Inc. 100.00000000 25.00000000 USD 2026-02-20 XXXX 32231.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -751.00000000 NC USD -78855.00000000 -0.00457769820 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 2026-01-23 XXXX -3388.04000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -96.00000000 NC USD -101760.00000000 -0.00590738150 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written FedEx Corp. FedEx Corp. 100.00000000 285.00000000 USD 2026-01-30 XXXX -9039.55000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -142.00000000 NC USD -26980.00000000 -0.00156624560 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Carlyle Group, Inc. Carlyle Group, Inc. 100.00000000 62.50000000 USD 2026-02-20 XXXX 6253.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -263.00000000 NC USD -36162.50000000 -0.00209930899 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PPG Industries, Inc. PPG Industries, Inc. 100.00000000 105.00000000 USD 2026-01-23 XXXX 24119.94000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -357.00000000 NC USD -33915.00000000 -0.00196883690 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Edison International Edison International 100.00000000 62.50000000 USD 2026-02-20 XXXX 11066.49000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -416.00000000 NC USD -72800.00000000 -0.00422619274 N/A DE NL N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written LyondellBasell Industries NV LyondellBasell Industries NV 100.00000000 47.50000000 USD 2026-02-20 XXXX 14638.93000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -425.00000000 NC USD -120062.50000000 -0.00696988003 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Crown Castle, Inc. Crown Castle, Inc. 100.00000000 90.00000000 USD 2026-02-20 XXXX -31543.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -68.00000000 NC USD -43520.00000000 -0.00252642731 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written L3Harris Technologies, Inc. L3Harris Technologies, Inc. 100.00000000 295.00000000 USD 2026-01-23 XXXX -8115.56000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -136.00000000 NC USD -44200.00000000 -0.00256590273 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written RTX Corp. RTX Corp. 100.00000000 185.00000000 USD 2026-01-23 XXXX 5149.88000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -583.00000000 NC USD -46640.00000000 -0.00270754985 N/A DE GB N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written British American Tobacco PLC British American Tobacco PLC 100.00000000 60.00000000 USD 2026-02-20 XXXX 6288.18000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -146.00000000 NC USD -17155.00000000 -0.00099588374 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written International Flavors & Fragrances, Inc. International Flavors & Fragrances, Inc. 100.00000000 67.50000000 USD 2026-01-16 XXXX -1402.26000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -280.00000000 NC USD -58100.00000000 -0.00337282690 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PPG Industries, Inc. PPG Industries, Inc. 100.00000000 105.00000000 USD 2026-01-30 XXXX 15530.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -646.00000000 NC USD -79135.00000000 -0.00459395278 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 78.00000000 USD 2026-01-30 XXXX 87407.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1085.00000000 NC USD -26582.50000000 -0.00154316989 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. 100.00000000 26.00000000 USD 2026-01-30 XXXX 34937.02000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -160.00000000 NC USD -26800.00000000 -0.00155579623 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Hasbro, Inc. Hasbro, Inc. 100.00000000 87.50000000 USD 2026-02-20 XXXX 8173.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -206.00000000 NC USD -71070.00000000 -0.00412576261 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written International Flavors & Fragrances, Inc. International Flavors & Fragrances, Inc. 100.00000000 67.50000000 USD 2026-02-20 XXXX -13846.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -145.00000000 NC USD -38062.50000000 -0.00220960798 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CDW Corp. CDW Corp. 100.00000000 150.00000000 USD 2026-02-20 XXXX 8016.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -474.00000000 NC USD -234630.00000000 -0.01362076379 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. 100.00000000 165.00000000 USD 2026-03-20 XXXX -22853.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1614.00000000 NC USD -30666.00000000 -0.00178022564 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Kraft Heinz Co. Kraft Heinz Co. 100.00000000 25.00000000 USD 2026-01-23 XXXX 49133.14000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -69.00000000 NC USD -7417.50000000 -0.00043060143 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Union Pacific Corp. Union Pacific Corp. 100.00000000 240.00000000 USD 2026-01-23 XXXX 18839.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -146.00000000 NC USD -28835.00000000 -0.00167393225 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Charles Schwab Corp. Charles Schwab Corp. 100.00000000 105.00000000 USD 2026-02-20 XXXX 10688.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -451.00000000 NC USD -71032.50000000 -0.00412358566 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CVS Health Corp. CVS Health Corp. 100.00000000 82.00000000 USD 2026-02-06 XXXX 4989.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -288.00000000 NC USD -168480.00000000 -0.00978061749 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cardinal Health, Inc. Cardinal Health, Inc. 100.00000000 210.00000000 USD 2026-02-06 XXXX 50335.46000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -479.00000000 NC USD -2853.88000000 -0.00016567372 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written STAG Industrial, Inc. STAG Industrial, Inc. 100.00000000 38.50000000 USD 2026-01-16 XXXX 54521.36000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -512.00000000 NC USD -40687.62000000 -0.00236200171 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written CSX Corp. CSX Corp. 100.00000000 36.25000000 USD 2026-01-16 XXXX -4447.59000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -1288.00000000 NC USD -9407.55000000 -0.00054612801 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Kraft Heinz Co. Kraft Heinz Co. 100.00000000 26.00000000 USD 2026-01-16 XXXX 49558.76000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -763.00000000 NC USD -1538.21000000 -0.00008929631 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Rexford Industrial Realty, Inc. Rexford Industrial Realty, Inc. 100.00000000 41.53000000 USD 2026-01-16 XXXX 75357.92000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -277.00000000 NC USD -129959.26000000 -0.00754440771 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Ralliant Corp. Ralliant Corp. 100.00000000 47.14000000 USD 2026-01-16 XXXX -61323.84000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -960.00000000 NC USD -309.12000000 -0.00001794506 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc. 100.00000000 18.86000000 USD 2026-01-16 XXXX 26360.93000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -1487.00000000 NC USD -1084.02000000 -0.00006292963 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written CNH Industrial NV CNH Industrial NV 100.00000000 10.34000000 USD 2026-01-16 XXXX 35765.77000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -500.00000000 NC USD -40978.00000000 -0.00237885887 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Hasbro, Inc. Hasbro, Inc. 100.00000000 83.00000000 USD 2026-01-08 XXXX 66414.95000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -500.00000000 NC USD -31979.50000000 -0.00185647707 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Hasbro, Inc. Hasbro, Inc. 100.00000000 86.00000000 USD 2026-01-22 XXXX 41413.45000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -206.00000000 NC USD -167705.42000000 -0.00973565150 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Crown Holdings, Inc. Crown Holdings, Inc. 100.00000000 97.94000000 USD 2026-02-20 XXXX -73607.52000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -71.00000000 NC USD -13854.66000000 -0.00080429208 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written CDW Corp. CDW Corp. 100.00000000 150.05000000 USD 2026-02-20 XXXX 29511.14000000 N N N GOLDMAN SACHS & CO. 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