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Brands Inc. 549300JE8XHZZ7OHN517 988498AL5 2000 PA USD 2167.64 0.0004574132 Long DBT CORP US N 2 2030-01-15 Fixed 4.750000000000 N N N N N N YUM! Brands Inc. 549300JE8XHZZ7OHN517 988498AM3 90000 PA USD 96230.25 0.0203064084 Long DBT CORP US N 2 2025-04-01 Fixed 7.750000000000 N N N N N N 84966620 AMZN EQUITYOPTION---20220121 N/A AEIA15519 1 NC USD -2357.39 -0.0004974540 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 3900.000000000000 USD 2022-01-21 XXXX 27919.910000000000 N N N 84966612 AMZN EQUITYOPTION---20220121 N/A AEIA15527 1 NC USD -1661.31 -0.0003505679 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 4000.000000000000 USD 2022-01-21 XXXX 26024.490000000000 N N N 84966628 AMZN EQUITYOPTION---20220121 N/A AEIA15535 1 NC USD -3393.35 -0.0007160612 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 3800.000000000000 USD 2022-01-21 XXXX 29721.250000000000 N N N 85040626 AMZN EQUITYOPTION---20220121 N/A AEIA16988 1 NC USD -1661.31 -0.0003505679 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 4000.000000000000 USD 2022-01-21 XXXX 34044.590000000000 N N N 85040634 AMZN EQUITYOPTION---20220121 N/A AEIA16996 1 NC USD -2357.39 -0.0004974540 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 3900.000000000000 USD 2022-01-21 XXXX 35980.810000000000 N N N 85040642 AMZN EQUITYOPTION---20220121 N/A AEIA24347 1 NC USD -3393.35 -0.0007160612 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 3800.000000000000 USD 2022-01-21 XXXX 31148.250000000000 N N N 85340241 V EQUITYOPTION---20220121 N/A N/A 7 NC USD -7558.81 -0.0015950523 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written VISA INC CLASS A VISA INC CLASS A 100 225.000000000000 USD 2022-01-21 XXXX 785.190000000000 N N N 85340249 V EQUITYOPTION---20220121 N/A N/A 7 NC USD -5916.75 -0.0012485465 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written VISA INC CLASS A VISA INC CLASS A 100 230.000000000000 USD 2022-01-21 XXXX 1237.250000000000 N N N 85388094 V EQUITYOPTION---20220121 N/A N/A 6 NC USD -5071.5 -0.0010701827 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written VISA INC CLASS A VISA INC CLASS A 100 230.000000000000 USD 2022-01-21 XXXX 1960.500000000000 N N N 85388086 V EQUITYOPTION---20220121 N/A N/A 6 NC USD -6478.98 -0.0013671877 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written VISA INC CLASS A VISA INC CLASS A 100 225.000000000000 USD 2022-01-21 XXXX 1603.020000000000 N N N 85400536 V EQUITYOPTION---20220121 N/A AEIA38230 14 NC USD -15117.63 -0.0031901067 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written VISA INC CLASS A VISA INC CLASS A 100 225.000000000000 USD 2022-01-21 XXXX 3121.010000000000 N N N 85400544 V EQUITYOPTION---20220121 N/A AEIA38255 14 NC USD -11833.5 -0.0024970930 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written VISA INC CLASS A VISA INC CLASS A 100 230.000000000000 USD 2022-01-21 XXXX 4483.500000000000 N N N 85700606 FB EQUITYOPTION---20220121 N/A AEIA62909 50 NC USD -20665.88 -0.0043608928 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written FACEBOOK INC FACEBOOK INC 100 400.000000000000 USD 2022-01-21 XXXX 86969.120000000000 N N N 85750168 V EQUITYOPTION---20220121 N/A AEIA68906 13 NC USD -1647.64 -0.0003476833 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written VISA INC CLASS A VISA INC CLASS A 100 260.000000000000 USD 2022-01-21 XXXX 10533.360000000000 N N N 85769639 V EQUITYOPTION---20220121 N/A AEIA68922 13 NC USD -3343.01 -0.0007054385 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written VISA INC CLASS A VISA INC CLASS A 100 250.000000000000 USD 2022-01-21 XXXX 12542.990000000000 N N N 85769631 V EQUITYOPTION---20220121 N/A AEIA68930 13 NC USD -772.22 -0.0001629531 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written VISA INC CLASS A VISA INC CLASS A 100 270.000000000000 USD 2022-01-21 XXXX 8483.780000000000 N N N 85946192 AMZN EQUITYOPTION---20220121 N/A AEIA78699 1 NC USD -1661.31 -0.0003505679 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 4000.000000000000 USD 2022-01-21 XXXX 25665.690000000000 N N N 85946184 AMZN EQUITYOPTION---20220121 N/A AEIA78707 1 NC USD -1198.43 -0.0002528915 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 4100.000000000000 USD 2022-01-21 XXXX 23968.570000000000 N N N 85946176 AMZN EQUITYOPTION---20220121 N/A AEIA78715 2 NC USD -1320.06 -0.0002785577 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 4300.000000000000 USD 2022-01-21 XXXX 41293.940000000000 N N N 85946200 AMZN EQUITYOPTION---20220121 N/A AEIA78723 1 NC USD -886.32 -0.0001870303 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 4200.000000000000 USD 2022-01-21 XXXX 22240.680000000000 N N N 86081192 AEP EQUITYOPTION---20220121 N/A AEIA89084 63 NC USD -1081.69 -0.0002282571 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written AMERICAN ELECTRIC POWER AMERICAN ELECTRIC POWER 100 95.000000000000 USD 2022-01-21 XXXX 12811.070000000000 N N N 86081184 AEP EQUITYOPTION---20220121 N/A AEIA89100 63 NC USD -3566.71 -0.0007526435 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written AMERICAN ELECTRIC POWER AMERICAN ELECTRIC POWER 100 90.000000000000 USD 2022-01-21 XXXX 19367.180000000000 N N N 86661374 FB EQUITYOPTION---20220121 N/A AEIB23255 4 NC USD -3066.16 -0.0006470179 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written FACEBOOK INC FACEBOOK INC 100 380.000000000000 USD 2022-01-21 XXXX 4689.920000000000 N N N 86780055 AMZN EQUITYOPTION---20220121 N/A AEIB30177 1 NC USD -2357.39 -0.0004974540 N/A DE CORP US N 2 ROYAL BANK OF CANADA - SWAPS N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 3900.000000000000 USD 2022-01-21 XXXX 21639.610000000000 N N N 86780071 AMZN EQUITYOPTION---20220121 N/A AEIB30185 1 NC USD -1198.43 -0.0002528915 N/A DE CORP US N 2 ROYAL BANK OF CANADA - SWAPS N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 4100.000000000000 USD 2022-01-21 XXXX 18498.570000000000 N N N 86780063 AMZN EQUITYOPTION---20220121 N/A AEIB30201 1 NC USD -1661.31 -0.0003505679 N/A DE CORP US N 2 ROYAL BANK OF CANADA - SWAPS N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 4000.000000000000 USD 2022-01-21 XXXX 20135.690000000000 N N N 86780079 AMZN EQUITYOPTION---20220121 N/A AEIB30219 1 NC USD -886.32 -0.0001870303 N/A DE CORP US N 2 ROYAL BANK OF CANADA - SWAPS N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 4200.000000000000 USD 2022-01-21 XXXX 16940.680000000000 N N N 87201727 AEP JAN22 95 CALL N/A N/A 22 NC USD -377.73 -0.0000797082 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written AMERICAN ELECTRIC POWER AMERICAN ELECTRIC POWER 100 95.000000000000 USD 2022-01-21 XXXX 4597.130000000000 N N N 87201714 V JAN22 250 CALL N/A N/A 43 NC USD -11057.66 -0.0023333760 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written VISA INC CLASS A VISA INC CLASS A 100 250.000000000000 USD 2022-01-21 XXXX 25654.450000000000 N N N 87201735 AEP JAN22 90 CALL N/A N/A 11 NC USD -622.76 -0.0001314142 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written AMERICAN ELECTRIC POWER AMERICAN ELECTRIC POWER 100 90.000000000000 USD 2022-01-21 XXXX 3323.490000000000 N N N 87298416 AEP JAN22 95 CALL N/A N/A 14 NC USD -240.38 -0.0000507247 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written AMERICAN ELECTRIC POWER AMERICAN ELECTRIC POWER 100 95.000000000000 USD 2022-01-21 XXXX 2689.820000000000 N N N 87298424 AEP JAN22 90 CALL N/A N/A 7 NC USD -396.3 -0.0000836268 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written AMERICAN ELECTRIC POWER AMERICAN ELECTRIC POWER 100 90.000000000000 USD 2022-01-21 XXXX 2022.060000000000 N N N 87614254 YUM JAN22 120 CALL N/A N/A 22 NC USD -15716.18 -0.0033164121 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 120.000000000000 USD 2022-01-21 XXXX -6292.040000000000 N N N 87686285 TMO EQUITYOPTION---20220121 N/A AEIB83101 3 NC USD -5789.72 -0.0012217408 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Thermo Fisher Scientific Inc. Thermo Fisher Scientific Inc. 100 600.000000000000 USD 2022-01-21 XXXX 922.300000000000 N N N 87686314 ROST EQUITYOPTION---20220121 N/A AEIB83127 3 NC USD -182.53 -0.0000385173 N/A DE CORP US N 2 BANK OF AMERICA N.A. N/A Call Written Ross Stores, Inc. Ross Stores, Inc. 100 135.000000000000 USD 2022-01-21 XXXX 2949.350000000000 N N N 87688951 NXPI JAN22 210 CALL N/A N/A 8 NC USD -6546.42 -0.0013814188 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written NXP Semiconductors NV NXP Semiconductors NV 100 210.000000000000 USD 2022-01-21 XXXX 4658.700000000000 N N N 87704804 DHR JAN22 270 CALL N/A N/A 4 NC USD -16506.55 -0.0034831952 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Danaher Corporation Danaher Corporation 100 270.000000000000 USD 2022-01-21 XXXX -10021.350000000000 N N N 87686259 UNH EQUITYOPTION---20220121 N/A AEIB83200 6 NC USD -8123.08 -0.0017141240 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written UnitedHealth Group Inc UnitedHealth Group Inc 100 410.000000000000 USD 2022-01-21 XXXX 3797.540000000000 N N N 87686270 UNH JAN22 400 CALL N/A N/A 6 NC USD -10769.16 -0.0022724971 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written UnitedHealth Group Inc UnitedHealth Group Inc 100 400.000000000000 USD 2022-01-21 XXXX 3678.000000000000 N N N 87688895 HLT EQUITYOPTION---20220121 N/A AEIB83226 8 NC USD -11016.94 -0.0023247834 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Hilton Hotels Corporation Common Stock Hilton Hotels Corporation Common Stock 100 125.000000000000 USD 2022-01-21 XXXX -2795.100000000000 N N N 87704787 CME EQUITYOPTION---20220121 N/A AEIB83234 19 NC USD -2863.5 -0.0006042528 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written CME Group Inc CME Group Inc 100 220.000000000000 USD 2022-01-21 XXXX 18005.530000000000 N N N 87704894 ICE EQUITYOPTION---20220121 N/A AEIB83242 16 NC USD -338.65 -0.0000714616 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Intercontinental Exchange Inc Intercontinental Exchange Inc 100 135.000000000000 USD 2022-01-21 XXXX 6954.950000000000 N N N 87686298 TMO EQUITYOPTION---20220121 N/A AEIB83291 3 NC USD -8411.72 -0.0017750325 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Thermo Fisher Scientific Inc. Thermo Fisher Scientific Inc. 100 580.000000000000 USD 2022-01-21 XXXX -289.550000000000 N N N 87704795 CME JAN22 230 CALL N/A N/A 19 NC USD -1304.85 -0.0002753481 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written CME Group Inc CME Group Inc 100 230.000000000000 USD 2022-01-21 XXXX 14810.190000000000 N N N 87704910 MAR JAN22 150 CALL N/A N/A 15 NC USD -14136.46 -0.0029830613 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Marriott International Inc Marriott International Inc 100 150.000000000000 USD 2022-01-21 XXXX 2043.890000000000 N N N 87688903 HLT EQUITYOPTION---20220121 N/A AEIB83382 8 NC USD -8507.53 -0.0017952502 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Hilton Hotels Corporation Common Stock Hilton Hotels Corporation Common Stock 100 130.000000000000 USD 2022-01-21 XXXX -1590.330000000000 N N N 87704812 DHR JAN22 280 CALL N/A N/A 4 NC USD -13354.48 -0.0028180486 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Danaher Corporation Danaher Corporation 100 280.000000000000 USD 2022-01-21 XXXX -8074.080000000000 N N N 87688943 NXPI JAN22 200 CALL N/A N/A 8 NC USD -9796.35 -0.0020672157 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written NXP Semiconductors NV NXP Semiconductors NV 100 200.000000000000 USD 2022-01-21 XXXX 3371.410000000000 N N N 87704902 MAR JAN22 145 CALL N/A N/A 15 NC USD -18070.7 -0.0038132605 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Marriott International Inc Marriott International Inc 100 145.000000000000 USD 2022-01-21 XXXX 369.400000000000 N N N 87686250 UNH JAN22 420 CALL N/A N/A 6 NC USD -5946.15 -0.0012547505 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written UnitedHealth Group Inc UnitedHealth Group Inc 100 420.000000000000 USD 2022-01-21 XXXX 4972.110000000000 N N N 87688935 NXPI JAN22 195 CALL N/A N/A 8 NC USD -11763.05 -0.0024822267 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written NXP Semiconductors NV NXP Semiconductors NV 100 195.000000000000 USD 2022-01-21 XXXX 2342.390000000000 N N N 87686306 ROST JAN22 140 CALL N/A N/A 3 NC USD -106.95 -0.0000225685 N/A DE CORP US N 2 BANK OF AMERICA N.A. N/A Call Written Ross Stores, Inc. Ross Stores, Inc. 100 140.000000000000 USD 2022-01-21 XXXX 2489.370000000000 N N N 87704934 PNC JAN22 185 CALL N/A N/A 12 NC USD -21160.19 -0.0044652015 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written PNC Financial Services Group Inc PNC Financial Services Group Inc 100 185.000000000000 USD 2022-01-21 XXXX -10701.590000000000 N N N 87704886 ICE JAN22 130 CALL N/A N/A 16 NC USD -940.23 -0.0001984064 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Intercontinental Exchange Inc Intercontinental Exchange Inc 100 130.000000000000 USD 2022-01-21 XXXX 8806.330000000000 N N N 87749291 MAR JAN22 145 CALL N/A N/A 2 NC USD -2409.43 -0.0005084354 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Marriott International Inc Marriott International Inc 100 145.000000000000 USD 2022-01-21 XXXX -33.430000000000 N N N 87749768 TMO JAN22 600 CALL N/A N/A 5 NC USD -9649.53 -0.0020362339 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Thermo Fisher Scientific Inc. Thermo Fisher Scientific Inc. 100 600.000000000000 USD 2022-01-21 XXXX 2085.870000000000 N N N 87691173 MDLZ JAN22 60 CALL N/A N/A 26 NC USD -4058.86 -0.0008564965 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC 100 60.000000000000 USD 2022-01-21 XXXX 5093.140000000000 N N N 87749299 MAR JAN22 150 CALL N/A N/A 2 NC USD -1884.86 -0.0003977412 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Marriott International Inc Marriott International Inc 100 150.000000000000 USD 2022-01-21 XXXX 211.820000000000 N N N 87749321 HLT JAN22 125 CALL N/A N/A 4 NC USD -5508.47 -0.0011623917 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Hilton Hotels Corporation Common Stock Hilton Hotels Corporation Common Stock 100 125.000000000000 USD 2022-01-21 XXXX -1581.950000000000 N N N 87689015 KO JAN22 55 CALL N/A N/A 39 NC USD -3442.56 -0.0007264455 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Coca-Cola Co Coca-Cola Co 100 55.000000000000 USD 2022-01-21 XXXX 4898.760000000000 N N N 87691181 MDLZ EQUITYOPTION---20220121 N/A AEIB85502 26 NC USD -1937.33 -0.0004088134 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC 100 62.500000000000 USD 2022-01-21 XXXX 3184.670000000000 N N N 87688999 KO JAN22 50 CALL N/A N/A 38 NC USD -13642.14 -0.0028787504 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Coca-Cola Co Coca-Cola Co 100 50.000000000000 USD 2022-01-21 XXXX 1988.020000000000 N N N 87691165 MDLZ JAN22 57.5 CALL N/A N/A 26 NC USD -7443.45 -0.0015707092 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC 100 57.500000000000 USD 2022-01-21 XXXX 4828.550000000000 N N N 87749329 HLT JAN22 130 CALL N/A N/A 4 NC USD -4253.77 -0.0008976262 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Hilton Hotels Corporation Common Stock Hilton Hotels Corporation Common Stock 100 130.000000000000 USD 2022-01-21 XXXX -965.770000000000 N N N 87705012 NOC JAN22 325 CALL N/A N/A 5 NC USD -20761.49 -0.0043810683 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Northrop Grumman Corporation Northrop Grumman Corporation 100 325.000000000000 USD 2022-01-21 XXXX -11976.490000000000 N N N 87689007 KO JAN22 52.5 CALL N/A N/A 38 NC USD -7440.98 -0.0015701880 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Coca-Cola Co Coca-Cola Co 100 52.500000000000 USD 2022-01-21 XXXX 3978.780000000000 N N N 87749776 TMO JAN22 580 CALL N/A N/A 5 NC USD -14019.54 -0.0029583889 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Thermo Fisher Scientific Inc. Thermo Fisher Scientific Inc. 100 580.000000000000 USD 2022-01-21 XXXX 160.710000000000 N N N 87692829 WM JAN22 130 CALL N/A N/A 6 NC USD -12603.67 -0.0026596135 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Waste Management, Inc. Waste Management, Inc. 100 130.000000000000 USD 2022-01-21 XXXX -10101.670000000000 N N N 87692789 MCD JAN22 210 CALL N/A N/A 6 NC USD -20077.3 -0.0042366912 N/A DE CORP US N 2 ROYAL BANK OF CANADA - SWAPS N/A Call Written Mcdonald's Corp Mcdonald's Corp 100 210.000000000000 USD 2022-01-21 XXXX -9175.300000000000 N N N 87773191 HLT JAN22 130 CALL N/A N/A 5 NC USD -5317.21 -0.0011220322 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Hilton Hotels Corporation Common Stock Hilton Hotels Corporation Common Stock 100 130.000000000000 USD 2022-01-21 XXXX -1120.910000000000 N N N 87705085 PEP JAN22 155 CALL N/A N/A 12 NC USD -4272.66 -0.0009016123 N/A DE CORP US N 2 SUSQUEHANNA FINANCIAL GROUP LL N/A Call Written PepsiCo, Inc. PepsiCo, Inc. 100 155.000000000000 USD 2022-01-21 XXXX 2231.340000000000 N N N 87686216 YUM JAN22 120 CALL N/A N/A 6 NC USD -4286.23 -0.0009044758 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 120.000000000000 USD 2022-01-21 XXXX -1544.230000000000 N N N 87773167 MAR JAN22 145 CALL N/A N/A 8 NC USD -9637.71 -0.0020337397 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Marriott International Inc Marriott International Inc 100 145.000000000000 USD 2022-01-21 XXXX 555.650000000000 N N N 87692813 WM JAN22 115 CALL N/A N/A 6 NC USD -21058.2 -0.0044436797 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Waste Management, Inc. Waste Management, Inc. 100 115.000000000000 USD 2022-01-21 XXXX -16246.200000000000 N N N 87689032 EXC JAN22 43 CALL N/A N/A 16 NC USD -9526.68 -0.0020103102 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Exelon Corporation Exelon Corporation 100 43.000000000000 USD 2022-01-21 XXXX -4214.680000000000 N N N 87705131 YUM JAN22 110 CALL N/A N/A 7 NC USD -10068.88 -0.0021247247 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 110.000000000000 USD 2022-01-21 XXXX -3859.880000000000 N N N 87749800 NXPI JAN22 210 CALL N/A N/A 7 NC USD -5728.12 -0.0012087420 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written NXP Semiconductors NV NXP Semiconductors NV 100 210.000000000000 USD 2022-01-21 XXXX 4722.600000000000 N N N 87749736 NXPI JAN22 195 CALL N/A N/A 7 NC USD -10292.67 -0.0021719486 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written NXP Semiconductors NV NXP Semiconductors NV 100 195.000000000000 USD 2022-01-21 XXXX 3270.180000000000 N N N 87705077 PEP JAN22 145 CALL N/A N/A 13 NC USD -11933.87 -0.0025182730 N/A DE CORP US N 2 SUSQUEHANNA FINANCIAL GROUP LL N/A Call Written PepsiCo, Inc. PepsiCo, Inc. 100 145.000000000000 USD 2022-01-21 XXXX -77.870000000000 N N N 87773175 MAR JAN22 150 CALL N/A N/A 8 NC USD -7539.45 -0.0015909670 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Marriott International Inc Marriott International Inc 100 150.000000000000 USD 2022-01-21 XXXX 1416.790000000000 N N N 87692797 MCD JAN22 220 CALL N/A N/A 7 NC USD -17284.55 -0.0036473680 N/A DE CORP US N 2 ROYAL BANK OF CANADA - SWAPS N/A Call Written Mcdonald's Corp Mcdonald's Corp 100 220.000000000000 USD 2022-01-21 XXXX -7575.550000000000 N N N 87773183 HLT JAN22 125 CALL N/A N/A 5 NC USD -6885.59 -0.0014529901 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Hilton Hotels Corporation Common Stock Hilton Hotels Corporation Common Stock 100 125.000000000000 USD 2022-01-21 XXXX -1870.340000000000 N N N 87705122 YUM JAN22 105 CALL N/A N/A 7 NC USD -13079.49 -0.0027600205 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 105.000000000000 USD 2022-01-21 XXXX -5225.490000000000 N N N 87749744 NXPI JAN22 200 CALL N/A N/A 7 NC USD -8571.8 -0.0018088124 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written NXP Semiconductors NV NXP Semiconductors NV 100 200.000000000000 USD 2022-01-21 XXXX 3673.650000000000 N N N 87705069 PEP JAN22 140 CALL N/A N/A 13 NC USD -16876.82 -0.0035613292 N/A DE CORP US N 2 SUSQUEHANNA FINANCIAL GROUP LL N/A Call Written PepsiCo, Inc. PepsiCo, Inc. 100 140.000000000000 USD 2022-01-21 XXXX -2095.820000000000 N N N 87689024 EXC JAN22 40 CALL N/A N/A 16 NC USD -13771.61 -0.0029060710 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Exelon Corporation Exelon Corporation 100 40.000000000000 USD 2022-01-21 XXXX -6059.610000000000 N N N 87692821 WM JAN22 120 CALL N/A N/A 6 NC USD -18182.06 -0.0038367596 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Waste Management, Inc. Waste Management, Inc. 100 120.000000000000 USD 2022-01-21 XXXX -13700.060000000000 N N N 87692805 MCD JAN22 230 CALL N/A N/A 6 NC USD -10082.4 -0.0021275777 N/A DE CORP US N 2 ROYAL BANK OF CANADA - SWAPS N/A Call Written Mcdonald's Corp Mcdonald's Corp 100 230.000000000000 USD 2022-01-21 XXXX -3950.400000000000 N N N 87689040 EXC JAN22 45 CALL N/A N/A 16 NC USD -6988.14 -0.0014746301 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Exelon Corporation Exelon Corporation 100 45.000000000000 USD 2022-01-21 XXXX -3004.140000000000 N N N 87705139 YUM JAN22 120 CALL N/A N/A 14 NC USD -10001.21 -0.0021104451 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 120.000000000000 USD 2022-01-21 XXXX -3603.210000000000 N N N 87692853 MDT JAN22 115 CALL N/A N/A 13 NC USD -17538.03 -0.0037008571 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Medtronic PLC Medtronic PLC 100 115.000000000000 USD 2022-01-21 XXXX -1782.030000000000 N N N 87772750 CSCO JAN22 50 CALL N/A N/A 25 NC USD -13881.85 -0.0029293337 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Cisco Systems, Inc. Cisco Systems, Inc. 100 50.000000000000 USD 2022-01-21 XXXX -7331.850000000000 N N N 87692837 MDT JAN22 130 CALL N/A N/A 12 NC USD -5126.56 -0.0010818014 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Medtronic PLC Medtronic PLC 100 130.000000000000 USD 2022-01-21 XXXX 1557.440000000000 N N N 87762437 CSCO JAN22 47.5 CALL N/A N/A 25 NC USD -18938.46 -0.0039963744 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Cisco Systems, Inc. Cisco Systems, Inc. 100 47.500000000000 USD 2022-01-21 XXXX -10263.460000000000 N N N 87692845 MDT JAN22 125 CALL N/A N/A 13 NC USD -8710.73 -0.0018381293 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Medtronic PLC Medtronic PLC 100 125.000000000000 USD 2022-01-21 XXXX 1000.270000000000 N N N 87705101 CSCO JAN22 47.5 CALL N/A N/A 26 NC USD -19696 -0.0041562297 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Cisco Systems, Inc. Cisco Systems, Inc. 100 47.500000000000 USD 2022-01-21 XXXX -11194.000000000000 N N N 87819260 CSCO JAN22 50 CALL N/A N/A 26 NC USD -14437.12 -0.0030465062 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Cisco Systems, Inc. Cisco Systems, Inc. 100 50.000000000000 USD 2022-01-21 XXXX -8145.120000000000 N N N 87772718 KO JAN22 50 CALL N/A N/A 52 NC USD -18668.19 -0.0039393423 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Coca-Cola Co Coca-Cola Co 100 50.000000000000 USD 2022-01-21 XXXX -2444.190000000000 N N N 87772726 KO JAN22 52.5 CALL N/A N/A 52 NC USD -10182.4 -0.0021486796 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Coca-Cola Co Coca-Cola Co 100 52.500000000000 USD 2022-01-21 XXXX 1361.600000000000 N N N 87772734 KO JAN22 55 CALL N/A N/A 52 NC USD -4590.08 -0.0009685940 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Coca-Cola Co Coca-Cola Co 100 55.000000000000 USD 2022-01-21 XXXX 3573.920000000000 N N N 87799267 MCD JAN22 230 CALL N/A N/A 8 NC USD -13443.2 -0.0028367702 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Mcdonald's Corp Mcdonald's Corp 100 230.000000000000 USD 2022-01-21 XXXX -4987.200000000000 N N N 87799259 MCD JAN22 220 CALL N/A N/A 8 NC USD -19753.77 -0.0041684202 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Mcdonald's Corp Mcdonald's Corp 100 220.000000000000 USD 2022-01-21 XXXX -8337.770000000000 N N N 87689056 LMT JAN22 360 CALL N/A N/A 9 NC USD -8025.99 -0.0016936362 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Lockheed Martin Corporation Lockheed Martin Corporation 100 360.000000000000 USD 2022-01-21 XXXX 12557.010000000000 N N N 87689048 LMT JAN22 340 CALL N/A N/A 9 NC USD -16600.78 -0.0035030795 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Lockheed Martin Corporation Lockheed Martin Corporation 100 340.000000000000 USD 2022-01-21 XXXX 11632.220000000000 N N N 87772604 NOC JAN22 325 CALL N/A N/A 5 NC USD -20761.49 -0.0043810683 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Northrop Grumman Corporation Northrop Grumman Corporation 100 325.000000000000 USD 2022-01-21 XXXX -11676.490000000000 N N N 87799235 WM JAN22 120 CALL N/A N/A 7 NC USD -21212.4 -0.0044762188 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Waste Management, Inc. Waste Management, Inc. 100 120.000000000000 USD 2022-01-21 XXXX -16123.400000000000 N N N 87686208 YUM JAN22 125 CALL N/A N/A 25 NC USD -11257.62 -0.0023755714 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 125.000000000000 USD 2022-01-21 XXXX -3207.620000000000 N N N 87689064 LMT JAN22 375 CALL N/A N/A 9 NC USD -4232.93 -0.0008932285 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Lockheed Martin Corporation Lockheed Martin Corporation 100 375.000000000000 USD 2022-01-21 XXXX 11760.070000000000 N N N 87799341 YUM JAN22 120 CALL N/A N/A 19 NC USD -13573.06 -0.0028641732 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 120.000000000000 USD 2022-01-21 XXXX -4510.060000000000 N N N 87799243 WM JAN22 130 CALL N/A N/A 7 NC USD -14704.28 -0.0031028821 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Waste Management, Inc. Waste Management, Inc. 100 130.000000000000 USD 2022-01-21 XXXX -12065.280000000000 N N N 87798194 PEP JAN22 145 CALL N/A N/A 14 NC USD -12851.86 -0.0027119863 N/A DE CORP US N 2 SUSQUEHANNA FINANCIAL GROUP LL N/A Call Written PepsiCo, Inc. PepsiCo, Inc. 100 145.000000000000 USD 2022-01-21 XXXX -853.860000000000 N N N 87798186 PEP JAN22 140 CALL N/A N/A 14 NC USD -18175.04 -0.0038352783 N/A DE CORP US N 2 SUSQUEHANNA FINANCIAL GROUP LL N/A Call Written PepsiCo, Inc. PepsiCo, Inc. 100 140.000000000000 USD 2022-01-21 XXXX -2957.040000000000 N N N 87798202 PEP JAN22 155 CALL N/A N/A 14 NC USD -4984.77 -0.0010518810 N/A DE CORP US N 2 SUSQUEHANNA FINANCIAL GROUP LL N/A Call Written PepsiCo, Inc. PepsiCo, Inc. 100 155.000000000000 USD 2022-01-21 XXXX 2043.230000000000 N N N 87937014 V JAN22 230 CALL N/A N/A 19 NC USD -16059.75 -0.0033889119 N/A DE CORP US N 2 JPMORGAN CHASE BANK, N.A N/A Call Written VISA INC CLASS A VISA INC CLASS A 100 230.000000000000 USD 2022-01-21 XXXX 4403.250000000000 N N N 87937006 V JAN22 225 CALL N/A N/A 18 NC USD -19436.95 -0.0041015652 N/A DE CORP US N 2 JPMORGAN CHASE BANK, N.A N/A Call Written VISA INC CLASS A VISA INC CLASS A 100 225.000000000000 USD 2022-01-21 XXXX 2739.050000000000 N N N 87799299 EXC JAN22 43 CALL N/A N/A 5 NC USD -2977.09 -0.0006282225 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Exelon Corporation Exelon Corporation 100 43.000000000000 USD 2022-01-21 XXXX -1557.190000000000 N N N 87799307 EXC EQUITYOPTION---20220121 N/A AEIB98331 5 NC USD -2183.8 -0.0004608232 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Exelon Corporation Exelon Corporation 100 45.000000000000 USD 2022-01-21 XXXX -1143.900000000000 N N N 87799291 EXC JAN22 40 CALL N/A N/A 5 NC USD -4303.63 -0.0009081476 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Exelon Corporation Exelon Corporation 100 40.000000000000 USD 2022-01-21 XXXX -2211.280000000000 N N N 87937538 AMT JAN22 250 CALL N/A N/A 2 NC USD -4600.22 -0.0009707337 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written American Tower Corp American Tower Corp 100 250.000000000000 USD 2022-01-21 XXXX -1558.780000000000 N N N 87954490 AMT EQUITYOPTION---20220121 N/A AEIB98406 2 NC USD -7779 -0.0016415166 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written American Tower Corp American Tower Corp 100 230.000000000000 USD 2022-01-21 XXXX -3138.300000000000 N N N 87937530 AMT JAN22 240 CALL N/A N/A 2 NC USD -6110.82 -0.0012894990 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written American Tower Corp American Tower Corp 100 240.000000000000 USD 2022-01-21 XXXX -2299.760000000000 N N N 88227230 V JAN22 230 CALL N/A N/A 22 NC USD -18595.5 -0.0039240033 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written VISA INC CLASS A VISA INC CLASS A 100 230.000000000000 USD 2022-01-21 XXXX 7382.980000000000 N N N 88227238 V EQUITYOPTION---20220121 N/A AEIC07959 22 NC USD -14250.07 -0.0030070351 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written VISA INC CLASS A VISA INC CLASS A 100 235.000000000000 USD 2022-01-21 XXXX 8156.050000000000 N N N 88369031 PNC EQUITYOPTION---20220121 N/A AEIC14500 13 NC USD -18800.66 -0.0039672959 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written PNC Financial Services Group Inc PNC Financial Services Group Inc 100 190.000000000000 USD 2022-01-21 XXXX -6086.400000000000 N N N 88554595 ROST JAN22 135 CALL N/A N/A 6 NC USD -365.05 -0.0000770325 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Ross Stores, Inc. Ross Stores, Inc. 100 135.000000000000 USD 2022-01-21 XXXX 5234.150000000000 N N N 88576158 HLT JAN22 130 CALL N/A N/A 12 NC USD -12761.3 -0.0026928764 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Hilton Hotels Corporation Common Stock Hilton Hotels Corporation Common Stock 100 130.000000000000 USD 2022-01-21 XXXX 5011.420000000000 N N N 88576028 MAR JAN22 170 CALL N/A N/A 9 NC USD -2587.93 -0.0005461023 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Marriott International Inc Marriott International Inc 100 170.000000000000 USD 2022-01-21 XXXX 11190.530000000000 N N N 88554645 V JAN22 240 CALL N/A N/A 12 NC USD -5830.77 -0.0012304031 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written VISA INC CLASS A VISA INC CLASS A 100 240.000000000000 USD 2022-01-21 XXXX 9219.630000000000 N N N 88554587 ROST JAN22 130 CALL N/A N/A 6 NC USD -610.97 -0.0001289263 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Ross Stores, Inc. Ross Stores, Inc. 100 130.000000000000 USD 2022-01-21 XXXX 5531.830000000000 N N N 88460346 MAR JAN22 165 CALL N/A N/A 9 NC USD -3580.84 -0.0007556252 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Marriott International Inc Marriott International Inc 100 165.000000000000 USD 2022-01-21 XXXX 11661.470000000000 N N N 88576166 HLT JAN22 135 CALL N/A N/A 12 NC USD -9527.87 -0.0020105613 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Hilton Hotels Corporation Common Stock Hilton Hotels Corporation Common Stock 100 135.000000000000 USD 2022-01-21 XXXX 6188.650000000000 N N N 88554653 V JAN22 245 CALL N/A N/A 12 NC USD -4283.82 -0.0009039673 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written VISA INC CLASS A VISA INC CLASS A 100 245.000000000000 USD 2022-01-21 XXXX 8955.780000000000 N N N 88955415 BAC JAN22 45 CALL N/A N/A 38 NC USD -5694.21 -0.0012015863 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Bank of America Corp Bank of America Corp 100 45.000000000000 USD 2022-01-21 XXXX 1443.330000000000 N N N 88955459 BAC JAN22 40 CALL N/A N/A 39 NC USD -16159.79 -0.0034100223 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Bank of America Corp Bank of America Corp 100 40.000000000000 USD 2022-01-21 XXXX -2837.000000000000 N N N 87704830 GE1 EQUITYOPTION---20220121 N/A AEID40321 80 NC USD -17051.6 -0.0035982111 N/A DE CORP US N 2 SUSQUEHANNA FINANCIAL GROUP LL N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 120.000000000000 USD 2022-01-21 XXXX 52272.400000000000 N N N 87956442 GE1 EQUITYOPTION---20220121 N/A AEID40347 20 NC USD -4262.9 -0.0008995528 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 120.000000000000 USD 2022-01-21 XXXX 9045.900000000000 N N N 88119986 GE1 EQUITYOPTION---20220121 N/A AEID40388 20 NC USD -4262.9 -0.0008995528 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 120.000000000000 USD 2022-01-21 XXXX 9097.870000000000 N N N 89590669 TROWE EQUITYOPTION---20211217 N/A OP000WYB8 3 NC USD -1875.28 -0.0003957197 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Teledyne Technologies Incorporated Teledyne Technologies Incorporated 100 470.000000000000 USD 2021-12-17 XXXX 4216.910000000000 N N N 89572784 TROWE EQUITYOPTION---20220121 N/A OP000WYC6 30 NC USD -4288.47 -0.0009049485 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Exelon Corporation Exelon Corporation 100 50.000000000000 USD 2022-01-21 XXXX -1947.870000000000 N N N 89586047 TROWE EQUITYOPTION---20220121 N/A OP000WYD4 13 NC USD -7033.12 -0.0014841218 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Marriott International Inc Marriott International Inc 100 160.000000000000 USD 2022-01-21 XXXX 5396.700000000000 N N N 89572808 TROWE EQUITYOPTION---20220121 N/A OP000WYG7 13 NC USD -1187.36 -0.0002505555 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Fiserv Inc Fiserv Inc 100 130.000000000000 USD 2022-01-21 XXXX 5446.410000000000 N N N 89590661 TROWE EQUITYOPTION---20211217 N/A OP000WYJ1 3 NC USD -1300.74 -0.0002744808 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Teledyne Technologies Incorporated Teledyne Technologies Incorporated 100 480.000000000000 USD 2021-12-17 XXXX 3835.830000000000 N N N 89572744 TROWE EQUITYOPTION---20220121 N/A OP000WYK8 30 NC USD -284.27 -0.0000599864 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written AMERICAN ELECTRIC POWER AMERICAN ELECTRIC POWER 100 97.500000000000 USD 2022-01-21 XXXX 2646.130000000000 N N N 89586023 TROWE EQUITYOPTION---20220121 N/A OP000WYN2 15 NC USD -2110.17 -0.0004452859 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Intercontinental Exchange Inc Intercontinental Exchange Inc 100 125.000000000000 USD 2022-01-21 XXXX 2650.830000000000 N N N 89586063 TROWE EQUITYOPTION---20211015 N/A OP000WYP7 25 NC USD -2518.82 -0.0005315188 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc 100 155.000000000000 USD 2021-10-15 XXXX -110.820000000000 N N N 89586007 TROWE EQUITYOPTION---20220121 N/A OP000WYS1 9 NC USD -247.36 -0.0000521977 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Global Payments Inc Global Payments Inc 100 230.000000000000 USD 2022-01-21 XXXX 5252.810000000000 N N N 89572760 TROWE EQUITYOPTION---20220121 N/A OP000WYV4 6 NC USD -20031.73 -0.0042270751 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Danaher Corporation Danaher Corporation 100 280.000000000000 USD 2022-01-21 XXXX -12474.730000000000 N N N 89590637 TROWE EQUITYOPTION---20220121 N/A OP000WZ01 6 NC USD -1091.68 -0.0002303652 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written VISA INC CLASS A VISA INC CLASS A 100 255.000000000000 USD 2022-01-21 XXXX 3968.720000000000 N N N 89590653 TROWE EQUITYOPTION---20220121 N/A OP000WZ19 3 NC USD -668.51 -0.0001410683 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written UnitedHealth Group Inc UnitedHealth Group Inc 100 460.000000000000 USD 2022-01-21 XXXX 4120.300000000000 N N N 89590621 TROWE EQUITYOPTION---20220121 N/A OP000WZ27 6 NC USD -523.04 -0.0001103714 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written VISA INC CLASS A VISA INC CLASS A 100 265.000000000000 USD 2022-01-21 XXXX 3050.560000000000 N N N 89572824 TROWE EQUITYOPTION---20220121 N/A OP000WZ68 5 NC USD -1630.4 -0.0003440453 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written FleetCor Technologies, Inc. FleetCor Technologies, Inc. 100 300.000000000000 USD 2022-01-21 XXXX 8354.600000000000 N N N 89572776 TROWE EQUITYOPTION---20220121 N/A OP000WZ84 30 NC USD -8979.15 -0.0018947710 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Exelon Corporation Exelon Corporation 100 47.000000000000 USD 2022-01-21 XXXX -4156.350000000000 N N N 89590677 TROWE EQUITYOPTION---20211119 N/A OP000WZC5 3 NC USD -287.97 -0.0000607671 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Roper Technologies Inc Roper Technologies Inc 100 500.000000000000 USD 2021-11-19 XXXX 1536.420000000000 N N N 89586079 TROWE EQUITYOPTION---20220121 N/A OP000WZD3 9 NC USD -18193.79 -0.0038392349 N/A DE CORP US N 2 BANK OF AMERICA N.A. N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 275.000000000000 USD 2022-01-21 XXXX -7629.230000000000 N N N 89572816 TROWE EQUITYOPTION---20220121 N/A OP000WZF8 13 NC USD -776.46 -0.0001638478 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Fiserv Inc Fiserv Inc 100 135.000000000000 USD 2022-01-21 XXXX 4092.170000000000 N N N 89586039 TROWE EQUITYOPTION---20220121 N/A OP000WZN1 13 NC USD -9379.34 -0.0019792187 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Marriott International Inc Marriott International Inc 100 155.000000000000 USD 2022-01-21 XXXX 5377.350000000000 N N N 89590645 TROWE CALL USD 470 20220121 N/A N/A 3 NC USD -446.47 -0.0000942136 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written UnitedHealth Group Inc UnitedHealth Group Inc 100 470.000000000000 USD 2022-01-21 XXXX 3470.840000000000 N N N 89572832 TROWE EQUITYOPTION---20220121 N/A OP000WZT8 3 NC USD -564.52 -0.0001191244 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written FleetCor Technologies, Inc. FleetCor Technologies, Inc. 100 310.000000000000 USD 2022-01-21 XXXX 4226.480000000000 N N N 89572752 TROWE EQUITYOPTION---20220121 N/A OP000WZY7 30 NC USD -160.96 -0.0000339656 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written AMERICAN ELECTRIC POWER AMERICAN ELECTRIC POWER 100 100.000000000000 USD 2022-01-21 XXXX 1651.940000000000 N N N 89586071 TROWE EQUITYOPTION---20220121 N/A OP000WZZ4 9 NC USD -21112.03 -0.0044550389 N/A DE CORP US N 2 BANK OF AMERICA N.A. N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 270.000000000000 USD 2022-01-21 XXXX -9026.830000000000 N N N 89590629 TROWE EQUITYOPTION---20220121 N/A OP000X122 6 NC USD -760.45 -0.0001604694 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written VISA INC CLASS A VISA INC CLASS A 100 260.000000000000 USD 2022-01-21 XXXX 3496.550000000000 N N N 89586087 TROWE EQUITYOPTION---20220121 N/A OP000X130 9 NC USD -15515.89 -0.0032741472 N/A DE CORP US N 2 BANK OF AMERICA N.A. N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 280.000000000000 USD 2022-01-21 XXXX -6333.910000000000 N N N 89572736 TROWE EQUITYOPTION---20211217 N/A OP000X163 21 NC USD -70.27 -0.0000148283 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Ameren Corp Ameren Corp 100 95.000000000000 USD 2021-12-17 XXXX 1571.510000000000 N N N 89586015 TROWE EQUITYOPTION---20220121 N/A OP000X171 9 NC USD -167.28 -0.0000352993 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Global Payments Inc Global Payments Inc 100 240.000000000000 USD 2022-01-21 XXXX 4277.370000000000 N N N 89572768 TROWE EQUITYOPTION---20220121 N/A OP000X1D8 6 NC USD -15737.7 -0.0033209533 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Danaher Corporation Danaher Corporation 100 290.000000000000 USD 2022-01-21 XXXX -10031.100000000000 N N N 89590685 TROWE EQUITYOPTION---20211119 N/A OP000X1M8 3 NC USD -517.09 -0.0001091158 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Roper Technologies Inc Roper Technologies Inc 100 490.000000000000 USD 2021-11-19 XXXX 2673.380000000000 N N N 89572800 TROWE EQUITYOPTION---20220916 N/A OP000X1N6 6 NC USD -20384.34 -0.0043014825 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written FACEBOOK INC FACEBOOK INC 100 360.000000000000 USD 2022-09-16 XXXX -280.620000000000 N N N 89572728 TROWE EQUITYOPTION---20211217 N/A OP000X1R7 21 NC USD -476.61 -0.0001005738 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Ameren Corp Ameren Corp 100 90.000000000000 USD 2021-12-17 XXXX 3283.860000000000 N N N 89586031 TROWE EQUITYOPTION---20220121 N/A OP000X1S5 16 NC USD -940.23 -0.0001984064 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Intercontinental Exchange Inc Intercontinental Exchange Inc 100 130.000000000000 USD 2022-01-21 XXXX 2267.290000000000 N N N 89586055 TROWE EQUITYOPTION---20211015 N/A OP000X1W6 25 NC USD -7570.67 -0.0015975550 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc 100 150.000000000000 USD 2021-10-15 XXXX -3130.670000000000 N N N 90171487 TROWE EQUITYOPTION---20220121 N/A OP00111G0 17 NC USD -6068.74 -0.0012806193 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written VISA INC CLASS A VISA INC CLASS A 100 245.000000000000 USD 2022-01-21 XXXX 11729.410000000000 N N N 90171503 TROWE EQUITYOPTION---20220121 N/A OP00111J4 17 NC USD -3093.08 -0.0006526986 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written VISA INC CLASS A VISA INC CLASS A 100 255.000000000000 USD 2022-01-21 XXXX 8991.540000000000 N N N 90171495 TROWE EQUITYOPTION---20220121 N/A OP00111M7 17 NC USD -4371.63 -0.0009224969 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written VISA INC CLASS A VISA INC CLASS A 100 250.000000000000 USD 2022-01-21 XXXX 10358.190000000000 N N N 90587175 TROWE EQUITYOPTION---20220121 N/A OP0012HZ9 10 NC USD -2571.55 -0.0005426458 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written VISA INC CLASS A VISA INC CLASS A 100 250.000000000000 USD 2022-01-21 XXXX 6727.650000000000 N N N 90585354 TROWE EQUITYOPTION---20230120 N/A OP0012J53 11 NC USD -14505.32 -0.0030608977 N/A DE CORP US N 2 SUSQUEHANNA FINANCIAL GROUP LL N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 340.000000000000 USD 2023-01-20 XXXX -326.650000000000 N N N 90587183 TROWE EQUITYOPTION---20220121 N/A OP0012J95 10 NC USD -1819.46 -0.0003839406 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written VISA INC CLASS A VISA INC CLASS A 100 255.000000000000 USD 2022-01-21 XXXX 5712.740000000000 N N N 90585338 TROWE EQUITYOPTION---20230120 N/A OP0012JD6 11 NC USD -20850.63 -0.0043998785 N/A DE CORP US N 2 SUSQUEHANNA FINANCIAL GROUP LL N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 320.000000000000 USD 2023-01-20 XXXX -1297.030000000000 N N N 90587273 TROWE EQUITYOPTION---20220121 N/A OP0012JG9 6 NC USD -16823.44 -0.0035500650 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Thermo Fisher Scientific Inc. Thermo Fisher Scientific Inc. 100 580.000000000000 USD 2022-01-21 XXXX -8367.220000000000 N N N 90585346 TROWE EQUITYOPTION---20230120 N/A OP0012JN4 11 NC USD -17416.11 -0.0036751296 N/A DE CORP US N 2 SUSQUEHANNA FINANCIAL GROUP LL N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 330.000000000000 USD 2023-01-20 XXXX -776.740000000000 N N N 90585362 TROWE EQUITYOPTION---20230120 N/A OP0012JR5 11 NC USD -12065.5 -0.0025460494 N/A DE CORP US N 2 SUSQUEHANNA FINANCIAL GROUP LL N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 350.000000000000 USD 2023-01-20 XXXX -141.060000000000 N N N 90587281 TROWE EQUITYOPTION---20220121 N/A OP0012JS3 35 NC USD -14466.12 -0.0030526258 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written FACEBOOK INC FACEBOOK INC 100 400.000000000000 USD 2022-01-21 XXXX 29085.780000000000 N N N 90687205 TROWE EQUITYOPTION---20230120 N/A OP0012M26 10 NC USD -10968.64 -0.0023145911 N/A DE CORP US N 2 SUSQUEHANNA FINANCIAL GROUP LL N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 350.000000000000 USD 2023-01-20 XXXX 614.160000000000 N N N 90686081 TROWE EQUITYOPTION---20230120 N/A OP0012M34 10 NC USD -15832.83 -0.0033410275 N/A DE CORP US N 2 SUSQUEHANNA FINANCIAL GROUP LL N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 330.000000000000 USD 2023-01-20 XXXX 356.770000000000 N N N 90686073 TROWE EQUITYOPTION---20230120 N/A OP0012M42 10 NC USD -18955.12 -0.0039998899 N/A DE CORP US N 2 SUSQUEHANNA FINANCIAL GROUP LL N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 320.000000000000 USD 2023-01-20 XXXX 138.180000000000 N N N 90687197 TROWE EQUITYOPTION---20230120 N/A OP0012M67 10 NC USD -13186.65 -0.0027826333 N/A DE CORP US N 2 SUSQUEHANNA FINANCIAL GROUP LL N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 340.000000000000 USD 2023-01-20 XXXX 499.250000000000 N N N 90812418 TROWE EQUITYOPTION---20230120 N/A OP0012ZM8 8 NC USD -12666.26 -0.0026728212 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 330.000000000000 USD 2023-01-20 XXXX -913.860000000000 N N N 90812426 TROWE EQUITYOPTION---20230120 N/A OP0012ZN6 8 NC USD -10549.32 -0.0022261067 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 340.000000000000 USD 2023-01-20 XXXX -616.600000000000 N N N 90812434 TROWE EQUITYOPTION---20230120 N/A OP0012ZR7 8 NC USD -8774.91 -0.0018516725 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 350.000000000000 USD 2023-01-20 XXXX -421.870000000000 N N N 90864877 TROWE EQUITYOPTION---20230120 N/A OP00135W7 7 NC USD -11082.98 -0.0023387190 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 330.000000000000 USD 2023-01-20 XXXX -739.570000000000 N N N 90864893 TROWE EQUITYOPTION---20230120 N/A OP00135Z0 7 NC USD -7678.05 -0.0016202142 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 350.000000000000 USD 2023-01-20 XXXX -290.390000000000 N N N 90864885 TROWE EQUITYOPTION---20230120 N/A OP0013606 7 NC USD -9230.66 -0.0019478444 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 340.000000000000 USD 2023-01-20 XXXX -503.970000000000 N N N 90828909 TROWE EQUITYOPTION---20230120 N/A OP0013838 6 NC USD -7911.99 -0.0016695800 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 340.000000000000 USD 2023-01-20 XXXX 1134.210000000000 N N N 90828917 TROWE EQUITYOPTION---20230120 N/A OP0013846 6 NC USD -6581.18 -0.0013887538 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 350.000000000000 USD 2023-01-20 XXXX 1055.380000000000 N N N 90828901 TROWE EQUITYOPTION---20230120 N/A OP00138D6 6 NC USD -9499.7 -0.0020046169 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 330.000000000000 USD 2023-01-20 XXXX 1166.080000000000 N N N 91244187 TROWE EQUITYOPTION---20230120 N/A OP0014K40 15 NC USD -19779.98 -0.0041739510 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 340.000000000000 USD 2023-01-20 XXXX 10604.470000000000 N N N 91226059 TROWE EQUITYOPTION---20230120 N/A OP0014K73 1 NC USD -14355.07 -0.0030291921 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Alphabet Inc Class A Alphabet Inc Class A 100 3300.000000000000 USD 2023-01-20 XXXX 1141.930000000000 N N N 91226075 TROWE EQUITYOPTION---20230120 N/A OP0014K81 1 NC USD -10551.99 -0.0022266701 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Alphabet Inc Class A Alphabet Inc Class A 100 3500.000000000000 USD 2023-01-20 XXXX 545.010000000000 N N N 91244203 TROWE EQUITYOPTION---20230120 N/A OP0014K99 15 NC USD -13691.32 -0.0028891283 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 360.000000000000 USD 2023-01-20 XXXX 8213.330000000000 N N N 91244195 TROWE EQUITYOPTION---20230120 N/A OP0014KB4 15 NC USD -16452.96 -0.0034718867 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 350.000000000000 USD 2023-01-20 XXXX 9396.090000000000 N N N 91226051 TROWE EQUITYOPTION---20230120 N/A OP0014KD0 1 NC USD -16733.02 -0.0035309847 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Alphabet Inc Class A Alphabet Inc Class A 100 3200.000000000000 USD 2023-01-20 XXXX 1363.980000000000 N N N 91226067 TROWE EQUITYOPTION---20230120 N/A OP0014KJ7 1 NC USD -12307.18 -0.0025970485 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Alphabet Inc Class A Alphabet Inc Class A 100 3400.000000000000 USD 2023-01-20 XXXX 739.820000000000 N N N 91302901 TROWE EQUITYOPTION---20230120 N/A OP0014VK2 7 NC USD -9230.66 -0.0019478444 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 340.000000000000 USD 2023-01-20 XXXX 4982.420000000000 N N N 91302909 TROWE EQUITYOPTION---20230120 N/A OP0014VL0 7 NC USD -7678.05 -0.0016202142 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 350.000000000000 USD 2023-01-20 XXXX 4500.480000000000 N N N 91302917 TROWE EQUITYOPTION---20230120 N/A OP0014VN6 7 NC USD -6389.28 -0.0013482593 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 360.000000000000 USD 2023-01-20 XXXX 3978.770000000000 N N N 91580617 TROWE EQUITYOPTION---20230120 N/A OP0015NT9 21 NC USD -21008.87 -0.0044332702 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 355.000000000000 USD 2023-01-20 XXXX 8118.130000000000 N N N 91580625 TROWE EQUITYOPTION---20230120 N/A OP0015NZ5 22 NC USD -20080.6 -0.0042373876 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 360.000000000000 USD 2023-01-20 XXXX 7573.400000000000 N N N 91588865 TROWE EQUITYOPTION---20230120 N/A OP0015W44 6 NC USD -5764.97 -0.0012165180 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Mcdonald's Corp Mcdonald's Corp 100 270.000000000000 USD 2023-01-20 XXXX 337.030000000000 N N N 91588857 TROWE EQUITYOPTION---20230120 N/A OP0015W51 6 NC USD -7684.81 -0.0016216407 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Mcdonald's Corp Mcdonald's Corp 100 260.000000000000 USD 2023-01-20 XXXX 577.190000000000 N N N 91656868 TROWE EQUITYOPTION---20230120 N/A OP00166P4 8 NC USD -7686.63 -0.0016220248 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Mcdonald's Corp Mcdonald's Corp 100 270.000000000000 USD 2023-01-20 XXXX 225.050000000000 N N N 91656860 TROWE EQUITYOPTION---20230120 N/A OP00166R0 8 NC USD -10246.42 -0.0021621890 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Mcdonald's Corp Mcdonald's Corp 100 260.000000000000 USD 2023-01-20 XXXX 117.820000000000 N N N 91782409 TROWE EQUITYOPTION---20230120 N/A OP0016JZ8 12 NC USD -12847.85 -0.0027111401 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written PNC Financial Services Group Inc PNC Financial Services Group Inc 100 230.000000000000 USD 2023-01-20 XXXX -192.290000000000 N N N 91782401 TROWE EQUITYOPTION---20230120 N/A OP0016K03 12 NC USD -16315.75 -0.0034429328 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written PNC Financial Services Group Inc PNC Financial Services Group Inc 100 220.000000000000 USD 2023-01-20 XXXX -329.950000000000 N N N 2021-10-29 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX