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Intuit, Inc. 100.000000000000 840.000000000000 USD 2026-01-16 XXXX 10016.940000000000 N N N 5496535849 TROWE EQUITYOPTION---20260116 N/A OP004CXM5 9 NC USD -12062.51 -0.0024380469 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Mastercard Inc. Mastercard Inc. 100.000000000000 610.000000000000 USD 2026-01-16 XXXX 1425.430000000000 N N N 5496535855 TROWE EQUITYOPTION---20260116 N/A OP004CXN3 10 NC USD -23095.56 -0.0046680218 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Mastercard Inc. Mastercard Inc. 100.000000000000 585.000000000000 USD 2026-01-16 XXXX 1197.040000000000 N N N 5496546221 TROWE EQUITYOPTION---20260116 N/A OP004CXP8 4 NC USD -11709.2 -0.0023666367 N/A DE CORP US N 2 Bank of America Corporation B4TYDEB6GKMZO031MB27 Call Written Willis Towers Watson PLC Willis Towers Watson PLC 100.000000000000 330.000000000000 USD 2026-01-16 XXXX -7833.040000000000 N N N 5496535666 TROWE EQUITYOPTION---20260116 N/A OP004CXR4 10 NC USD -40345.94 -0.0081546292 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.000000000000 775.000000000000 USD 2026-01-16 XXXX 2489.660000000000 N N N 5496535571 TROWE EQUITYOPTION---20251219 N/A OP004CXS2 12 NC USD -31934.46 -0.0064545201 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Vulcan Materials Co. Vulcan Materials Co. 100.000000000000 290.000000000000 USD 2025-12-19 XXXX -24785.700000000000 N N N 5496535587 TROWE EQUITYOPTION---20260116 N/A OP004CXT0 14 NC USD -9931.35 -0.0020073018 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Visa, Inc. Visa, Inc. 100.000000000000 370.000000000000 USD 2026-01-16 XXXX 12000.630000000000 N N N 5496545811 TROWE EQUITYOPTION---20260116 N/A OP004CXW3 25 NC USD -14485.2 -0.0029277155 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.000000000000 250.000000000000 USD 2026-01-16 XXXX 14039.800000000000 N N N 5496545726 TROWE EQUITYOPTION---20260116 N/A OP004CXX1 25 NC USD -52498.8 -0.0106109374 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Apple, Inc. 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Brands Inc. 549300JE8XHZZ7OHN517 988498AP6 902000 PA USD 876397.9 0.1771355400 Long DBT CORP US N 2 2032-01-31 Fixed 4.625000000000 N N N N N N 5496535552 TROWE EQUITYOPTION---20260116 N/A OP004CXY9 19 NC USD -15088.1 -0.0030495723 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Workday, Inc. Workday, Inc. 100.000000000000 270.000000000000 USD 2026-01-16 XXXX 3320.050000000000 N N N 5496535547 TROWE EQUITYOPTION---20260116 N/A OP004CXZ6 19 NC USD -20680.88 -0.0041799722 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Workday, Inc. Workday, Inc. 100.000000000000 260.000000000000 USD 2026-01-16 XXXX 2769.870000000000 N N N 5496545730 TROWE EQUITYOPTION---20260116 N/A OP004CY02 25 NC USD -70427.01 -0.0142345463 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Apple, Inc. Apple, Inc. 100.000000000000 235.000000000000 USD 2026-01-16 XXXX -50804.510000000000 N N N 5496546206 TROWE EQUITYOPTION---20260116 N/A OP004CY10 10 NC USD -3910.91 -0.0007904642 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.000000000000 160.000000000000 USD 2026-01-16 XXXX -630.910000000000 N N N 5496545835 TROWE EQUITYOPTION---20260116 N/A OP004CY28 10 NC USD -4975.22 -0.0010055801 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Cigna Group Cigna Group 100.000000000000 330.000000000000 USD 2026-01-16 XXXX 5562.980000000000 N N N 5496545955 TROWE EQUITYOPTION---20260116 N/A OP004CY36 24 NC USD -88578.95 -0.0179033749 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Alphabet, Inc. Alphabet, Inc. 100.000000000000 215.000000000000 USD 2026-01-16 XXXX -70450.310000000000 N N N 5496546253 TROWE EQUITYOPTION---20260116 N/A OP004CY44 1 NC USD -2023.65 -0.0004090155 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Eli Lilly & Co. Eli Lilly & Co. 100.000000000000 890.000000000000 USD 2026-01-16 XXXX 1658.350000000000 N N N 5496535567 TROWE EQUITYOPTION---20251219 N/A OP004CY77 12 NC USD -23639.83 -0.0047780284 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Vulcan Materials Co. Vulcan Materials Co. 100.000000000000 300.000000000000 USD 2025-12-19 XXXX -19010.950000000000 N N N 5496535642 TROWE EQUITYOPTION---20260116 N/A OP004CY93 27 NC USD -31342.32 -0.0063348381 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written NVIDIA Corp. NVIDIA Corp. 100.000000000000 200.000000000000 USD 2026-01-16 XXXX -5334.840000000000 N N N 5496535637 TROWE EQUITYOPTION---20260116 N/A OP004CYB8 27 NC USD -42897.94 -0.0086704336 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written NVIDIA Corp. NVIDIA Corp. 100.000000000000 190.000000000000 USD 2026-01-16 XXXX -8076.040000000000 N N N 5496535575 TROWE EQUITYOPTION---20260116 N/A OP004CYD4 8 NC USD -3077.47 -0.0006220112 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Veralto Corp. Veralto Corp. 100.000000000000 110.000000000000 USD 2026-01-16 XXXX -517.630000000000 N N N 5496546249 TROWE EQUITYOPTION---20260116 N/A OP004CYG7 1 NC USD -2946.88 -0.0005956166 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Eli Lilly & Co. 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