Abbott Laboratories

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N/A -23000.00000000 NC USD -150.19000000 -0.00213394283 N/A DE CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written CVS Health Corp. CVS Health Corp. 1.00000000 115.00000000 USD 2026-08-21 XXXX 165.81000000 N N N N/A N/A TJX Cos., Inc. (The) N/A -16500.00000000 NC USD -171.98000000 -0.00244354144 N/A DE CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written TJX Cos., Inc. (The) TJX Cos., Inc. (The) 1.00000000 165.00000000 USD 2026-08-21 XXXX -9.98000000 N N N N/A N/A Texas Instruments, Inc. N/A -36000.00000000 NC USD -73.08000000 -0.00103834171 N/A DE CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Texas Instruments, Inc. Texas Instruments, Inc. 1.00000000 360.00000000 USD 2026-08-21 XXXX 966.92000000 N N N N/A N/A UnitedHealth Group, Inc. N/A -49000.00000000 NC USD -11.62000000 -0.00016510031 N/A DE US N 2 BANK OF AMERICA N.A. EQUITY DERIVATIVES 9DJT3UXIJIZJI4WXO774 Call Written UnitedHealth Group, Inc. 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EQUITY DERIVATIVES 9DJT3UXIJIZJI4WXO774 Call Written Booking Holdings, Inc. Booking Holdings, Inc. 1.00000000 195.00000000 USD 2026-08-21 XXXX -444.22000000 N N N N/A N/A Amphenol Corp. N/A -19000.00000000 NC USD -84.45000000 -0.00119988995 N/A DE CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Amphenol Corp. Amphenol Corp. 1.00000000 190.00000000 USD 2026-08-21 XXXX 380.55000000 N N N N/A N/A Amazon.com, Inc. N/A -140000.00000000 NC USD -2596.33000000 -0.03688940550 N/A DE GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Amazon.com, Inc. Amazon.com, Inc. 1.00000000 280.00000000 USD 2026-08-21 XXXX -946.33000000 N N N N/A N/A Cisco Systems, Inc. N/A -27000.00000000 NC USD -220.23000000 -0.00312909136 N/A DE CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Cisco Systems, Inc. Cisco Systems, Inc. 1.00000000 135.00000000 USD 2026-08-21 XXXX 285.77000000 N N N N/A N/A JPMorgan Chase & Co. N/A -36000.00000000 NC USD -423.40000000 -0.00601578932 N/A DE CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written JPMorgan Chase & Co. JPMorgan Chase & Co. 1.00000000 360.00000000 USD 2026-08-21 XXXX -131.40000000 N N N N/A N/A CME Group, Inc. N/A -26000.00000000 NC USD -1215.84000000 -0.01727500540 N/A DE US N 2 BANK OF AMERICA N.A. EQUITY DERIVATIVES 9DJT3UXIJIZJI4WXO774 Call Written CME Group, Inc. CME Group, Inc. 1.00000000 260.00000000 USD 2026-08-21 XXXX -915.84000000 N N N N/A N/A Motorola Solutions, Inc. N/A -46000.00000000 NC USD -634.02000000 -0.00900833903 N/A DE GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Motorola Solutions, Inc. Motorola Solutions, Inc. 1.00000000 460.00000000 USD 2026-08-21 XXXX -179.02000000 N N N N/A N/A NVIDIA Corp. N/A -235000.00000000 NC USD -385.10000000 -0.00547161187 N/A DE GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written NVIDIA Corp. 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