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Options Exchange 529900RLNSGA90UPEH54 Call Written N/A common stock 100 48 USD 2026-05-15 XXXX -1182 N N N N/A N/A N/A 30 NC USD 2145 0.053492955581260215 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased N/A common stock 100 48.5 USD 2026-05-15 XXXX 914.04 N N N N/A N/A N/A -6 NC USD -1800 -0.04488919349476382 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written N/A common stock 100 90 USD 2026-05-15 XXXX -1116.29 N N N N/A N/A N/A 10 NC USD 330 0.008229685474040033 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased N/A common stock 100 155 USD 2026-05-15 XXXX -246.23 N N N 2026-06-25 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX