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Hilton Worldwide Holdings Inc. 100 145.000000000000 USD 2024-01-19 XXXX 4065.360000000000 N N N 98251232 TROWE EQUITYOPTION---20240119 N/A OP0021N59 27 NC USD -34377.37 -0.0077788887 N/A DE CORP US N 2 WELLS FARGO BANK N.A. N/A Call Written Hilton Worldwide Holdings Inc. Hilton Worldwide Holdings Inc. 100 150.000000000000 USD 2024-01-19 XXXX 5906.630000000000 N N N 98479622 TROWE EQUITYOPTION---20240119 N/A OP0022KQ4 44 NC USD -118930.67 -0.0269115538 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 300.000000000000 USD 2024-01-19 XXXX -50189.470000000000 N N N 98775421 TROWE EQUITYOPTION---20240119 N/A OP0023Z94 42 NC USD -113524.73 -0.0256883012 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 300.000000000000 USD 2024-01-19 XXXX -46446.530000000000 N N N 98775405 TROWE EQUITYOPTION---20240119 N/A OP0024306 41 NC USD -30419.29 -0.0068832569 N/A DE CORP US N 2 WELLS FARGO BANK N.A. N/A Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 140.000000000000 USD 2024-01-19 XXXX 10461.810000000000 N N N 98897452 TROWE EQUITYOPTION---20240119 N/A OP0024G36 41 NC USD -30419.29 -0.0068832569 N/A DE CORP US N 2 WELLS FARGO BANK N.A. N/A Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 140.000000000000 USD 2024-01-19 XXXX 9798.020000000000 N N N 98775413 TROWE EQUITYOPTION---20240119 N/A OP0024G44 20 NC USD -11505.17 -0.0026033823 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written UnitedHealth Group Incorporated UnitedHealth Group Incorporated 100 600.000000000000 USD 2024-01-19 XXXX 54858.230000000000 N N N 99069403 TROWE EQUITYOPTION---20240119 N/A OP0024V47 3 NC USD -4550.43 -0.0010296683 N/A DE CORP US N 2 WELLS FARGO BANK N.A. N/A Call Written Hilton Worldwide Holdings Inc. Hilton Worldwide Holdings Inc. 100 145.000000000000 USD 2024-01-19 XXXX -1054.170000000000 N N N 99085924 TROWE EQUITYOPTION---20230616 N/A OP0024V70 3 NC USD -383.77 -0.0000868392 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written PerkinElmer Inc. PerkinElmer Inc. 100 155.000000000000 USD 2023-06-16 XXXX 1384.340000000000 N N N 99085900 TROWE EQUITYOPTION---20240119 N/A OP0024V96 1 NC USD -2607.76 -0.0005900822 N/A DE CORP US N 2 WELLS FARGO BANK N.A. N/A Call Written NXP Semiconductors NV NXP Semiconductors NV 100 185.000000000000 USD 2024-01-19 XXXX -1038.730000000000 N N N 99085892 TROWE EQUITYOPTION---20240119 N/A OP0024VB1 1 NC USD -2874.16 -0.0006503630 N/A DE CORP US N 2 WELLS FARGO BANK N.A. N/A Call Written NXP Semiconductors NV NXP Semiconductors NV 100 180.000000000000 USD 2024-01-19 XXXX -1135.000000000000 N N N 99085807 TROWE EQUITYOPTION---20230721 N/A OP0024VC9 2 NC USD -311.71 -0.0000705335 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Marsh & McLennan Companies Inc. Marsh & McLennan Companies Inc. 100 185.000000000000 USD 2023-07-21 XXXX 554.330000000000 N N N 99085815 TROWE EQUITYOPTION---20230721 N/A OP0024VD7 2 NC USD -173.01 -0.0000391486 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Marsh & McLennan Companies Inc. Marsh & McLennan Companies Inc. 100 190.000000000000 USD 2023-07-21 XXXX 490.310000000000 N N N 99085823 TROWE EQUITYOPTION---20230721 N/A OP0024VF2 2 NC USD -92.82 -0.0000210032 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Marsh & McLennan Companies Inc. Marsh & McLennan Companies Inc. 100 195.000000000000 USD 2023-07-21 XXXX 308.560000000000 N N N 99085996 TROWE EQUITYOPTION---20230818 N/A OP00253M5 3 NC USD -1474.31 -0.0003336059 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Roper Technologies Inc. Roper Technologies Inc. 100 500.000000000000 USD 2023-08-18 XXXX 2357.380000000000 N N N 99086004 TROWE EQUITYOPTION---20230818 N/A OP00253P8 3 NC USD -652.92 -0.0001477423 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Roper Technologies Inc. Roper Technologies Inc. 100 520.000000000000 USD 2023-08-18 XXXX 1774.410000000000 N N N 99197587 TROWE EQUITYOPTION---20231215 N/A OP0025FV2 3 NC USD -5034.2 -0.0011391355 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Equifax Inc. Equifax Inc. 100 220.000000000000 USD 2023-12-15 XXXX 2041.600000000000 N N N 99389681 TROWE EQUITYOPTION---20240119 N/A OP0026F16 35 NC USD -28945.05 -0.0065496669 N/A DE CORP US N 2 WELLS FARGO BANK N.A. N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 120.000000000000 USD 2024-01-19 XXXX -2887.550000000000 N N N 99393688 TROWE EQUITYOPTION---20231215 N/A OP0026F65 1 NC USD -1302.32 -0.0002946881 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Equifax Inc. Equifax Inc. 100 230.000000000000 USD 2023-12-15 XXXX 1396.700000000000 N N N 99389608 TROWE EQUITYOPTION---20240119 N/A OP0026F73 1 NC USD -2572.1 -0.0005820131 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc 100 660.000000000000 USD 2024-01-19 XXXX 2269.940000000000 N N N 99387378 TROWE EQUITYOPTION---20240119 N/A OP0026FC2 14 NC USD -70492.33 -0.0159509580 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Salesforce Inc. Salesforce Inc. 100 165.000000000000 USD 2024-01-19 XXXX -40718.250000000000 N N N 99387719 TROWE EQUITYOPTION---20230721 N/A OP0026FG3 8 NC USD -4485.38 -0.0010149488 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written TE Connectivity TE Connectivity 100 135.000000000000 USD 2023-07-21 XXXX -2114.020000000000 N N N 99387906 TROWE EQUITYOPTION---20240119 N/A OP0026FJ7 21 NC USD -67749.2 -0.0153302444 N/A DE CORP US N 2 UBS SECURITIES LIMITED N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 290.000000000000 USD 2024-01-19 XXXX -42860.000000000000 N N N 99387775 TROWE EQUITYOPTION---20240119 N/A OP0026FK4 8 NC USD -9098.34 -0.0020587664 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Visa Inc Visa Inc 100 250.000000000000 USD 2024-01-19 XXXX 2479.740000000000 N N N 99393696 TROWE EQUITYOPTION---20231215 N/A OP0026FT5 1 NC USD -998.89 -0.0002260282 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Equifax Inc. 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Mastercard Inc. 100 420.000000000000 USD 2024-01-19 XXXX 3893.060000000000 N N N 99069209 TROWE EQUITYOPTION---20240119 N/A OP0024XZ6 29 NC USD -73364.9 -0.0166009613 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Apple Inc. Apple Inc. 100 155.000000000000 USD 2024-01-19 XXXX -49102.920000000000 N N N 99215456 TROWE EQUITYOPTION---20231215 N/A OP0025KR5 2 NC USD -1997.79 -0.0004520586 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Equifax Inc. Equifax Inc. 100 240.000000000000 USD 2023-12-15 XXXX 1446.210000000000 N N N 99215448 TROWE EQUITYOPTION---20231215 N/A OP0025KS3 2 NC USD -2604.63 -0.0005893740 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Equifax Inc. Equifax Inc. 100 230.000000000000 USD 2023-12-15 XXXX 1574.950000000000 N N N 99215440 TROWE EQUITYOPTION---20231215 N/A OP0025KW4 2 NC USD -3356.13 -0.0007594229 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Equifax Inc. Equifax Inc. 100 220.000000000000 USD 2023-12-15 XXXX 1669.030000000000 N N N 99463928 TROWE EQUITYOPTION---20240119 N/A OP0027C90 19 NC USD -23497.58 -0.0053170169 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Abbvie Inc. Abbvie Inc. 100 160.000000000000 USD 2024-01-19 XXXX -9019.580000000000 N N N 99387695 TROWE EQUITYOPTION---20240119 N/A OP0027CG4 5 NC USD -14144.55 -0.0032006195 N/A DE CORP US N 2 WELLS FARGO BANK N.A. N/A Call Written Stryker Corp. Stryker Corp. 100 290.000000000000 USD 2024-01-19 XXXX -4363.650000000000 N N N 99415910 TROWE EQUITYOPTION---20230915 N/A OP0027CJ8 11 NC USD -1969.68 -0.0004456979 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written PerkinElmer Inc. PerkinElmer Inc. 100 170.000000000000 USD 2023-09-15 XXXX 1168.510000000000 N N N 99415894 TROWE EQUITYOPTION---20230915 N/A OP0027CL3 11 NC USD -4600.99 -0.0010411090 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written PerkinElmer Inc. PerkinElmer Inc. 100 155.000000000000 USD 2023-09-15 XXXX 2985.160000000000 N N N 99387703 TROWE EQUITYOPTION---20240119 N/A OP0027CM1 5 NC USD -11519.61 -0.0026066498 N/A DE CORP US N 2 WELLS FARGO BANK N.A. N/A Call Written Stryker Corp. Stryker Corp. 100 300.000000000000 USD 2024-01-19 XXXX -3495.010000000000 N N N 99415918 TROWE EQUITYOPTION---20230915 N/A OP0027CQ2 11 NC USD -1496.81 -0.0003386972 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written PerkinElmer Inc. PerkinElmer Inc. 100 175.000000000000 USD 2023-09-15 XXXX 866.760000000000 N N N 99387679 TROWE EQUITYOPTION---20240119 N/A OP0027CR0 5 NC USD -20252.45 -0.0045827111 N/A DE CORP US N 2 WELLS FARGO BANK N.A. N/A Call Written Stryker Corp. Stryker Corp. 100 270.000000000000 USD 2024-01-19 XXXX -4460.750000000000 N N N 99387687 TROWE EQUITYOPTION---20240119 N/A OP0027CS8 5 NC USD -17063.43 -0.0038611017 N/A DE CORP US N 2 WELLS FARGO BANK N.A. N/A Call Written Stryker Corp. 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