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Brands, Inc. 100 145.000000000000 USD 2025-01-17 XXXX 9423.890000000000 N N N 104413220 TROWE EQUITYOPTION---20250117 N/A OP00314X8 15 NC USD -0.11 -0.0000000231 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 150.000000000000 USD 2025-01-17 XXXX 5502.040000000000 N N N 104413212 TROWE EQUITYOPTION---20250117 N/A OP0031509 15 NC USD -10.7 -0.0000022461 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 145.000000000000 USD 2025-01-17 XXXX 7826.950000000000 N N N 104385517 TROWE EQUITYOPTION---20250117 N/A OP0031L01 6 NC USD -0.05 -0.0000000105 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 150.000000000000 USD 2025-01-17 XXXX 2292.370000000000 N N N 104385509 TROWE EQUITYOPTION---20250117 N/A OP0031L19 6 NC USD -4.28 -0.0000008984 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 145.000000000000 USD 2025-01-17 XXXX 3248.200000000000 N N N 104872915 TROWE EQUITYOPTION---20250117 N/A OP0033K40 7 NC USD -0.05 -0.0000000105 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 150.000000000000 USD 2025-01-17 XXXX 1651.460000000000 N N N 104904951 TROWE EQUITYOPTION---20250117 N/A OP0033KF5 7 NC USD -26387.25 -0.0055389912 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Mastercard Inc. 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Mastercard Inc. 100 520.000000000000 USD 2025-01-17 XXXX 219.040000000000 N N N 109143288 TROWE EQUITYOPTION---20250117 N/A OP003Q3M8 5 NC USD -1.18 -0.0000002477 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. 100 660.000000000000 USD 2025-01-17 XXXX 7386.020000000000 N N N 109143296 TROWE EQUITYOPTION---20250321 N/A OP003Q3N6 2 NC USD -4482.16 -0.0009408576 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Teledyne Techonologies, Inc. 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