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# Stock Stock
Price
Strike Short Call Long Call % of
Stock
Net
IVol
Price
Expiry IVol Price Volume Expiry IVol Price Volume
1 POOL 396.25 410.00 19 Apr '24 0.272 6.20 11 21 Jun '24 0.321 16.30 0 -0.00 0.05 -10.10
2 POOL 396.25 410.00 18 Oct '24 0.318 36.00 0 20 Dec '24 0.320 38.30 0 -0.00 0.00 -2.30
3 POOL 396.25 400.00 19 Apr '24 0.331 9.60 0 21 Jun '24 0.329 22.10 0 -0.00 -0.00 -12.50
4 POOL 396.25 390.00 19 Apr '24 0.334 14.60 0 21 Jun '24 0.331 26.40 0 -0.00 -0.00 -11.80
5 POOL 396.25 390.00 18 Oct '24 0.326 45.90 0 20 Dec '24 0.322 47.20 0 -0.00 -0.00 -1.30
6 POOL 396.25 400.00 18 Oct '24 0.319 42.20 0 20 Dec '24 0.308 41.90 0 1.00 -0.01 0.30
7 POOL 396.25 410.00 17 May '24 0.337 13.10 0 19 Jul '24 0.322 21.30 0 -0.00 -0.01 -8.20
8 POOL 396.25 400.00 17 May '24 0.341 17.70 2 19 Jul '24 0.324 25.20 0 -0.00 -0.02 -7.50
9 POOL 396.25 390.00 17 May '24 0.360 23.10 0 19 Jul '24 0.336 31.70 0 -0.00 -0.02 -8.60
10 POOL 396.25 380.00 17 May '24 0.372 29.40 0 19 Jul '24 0.341 34.80 0 -0.00 -0.03 -5.40
11 POOL 396.25 380.00 19 Apr '24 0.386 23.50 0 21 Jun '24 0.346 31.50 0 -0.00 -0.04 -8.00
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