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# Stock Stock
Price
Strike Short Put Long Put % of
Stock
Net
IVol
Price
Expiry IVol Price Volume Expiry IVol Price Volume
1 UAL 44.62 45.00 19 Jul '24 0.381 3.85 169 20 Sep '24 0.378 4.45 73 -0.00 -0.00 -0.60
2 UAL 44.62 45.00 5 Apr '24 0.391 0.74 850 21 Jun '24 0.387 3.30 40 -0.00 -0.00 -2.56
3 UAL 44.62 45.00 21 Jun '24 0.387 3.40 40 16 Aug '24 0.382 4.10 8 -0.00 -0.01 -0.70
4 UAL 44.62 44.00 21 Jun '24 0.390 2.88 124 16 Aug '24 0.384 3.60 0 -0.00 -0.01 -0.72
5 UAL 44.62 44.00 19 Jul '24 0.388 3.35 2 20 Sep '24 0.380 3.95 2 -0.00 -0.01 -0.60
6 UAL 44.62 45.00 12 Apr '24 0.397 1.35 1,596 21 Jun '24 0.387 3.30 40 -0.00 -0.01 -1.95
7 UAL 44.62 44.00 12 Apr '24 0.405 0.88 319 21 Jun '24 0.390 2.82 124 -0.00 -0.01 -1.94
8 UAL 44.62 44.00 5 Apr '24 0.408 0.29 96 21 Jun '24 0.390 2.82 124 -0.00 -0.02 -2.53
9 UAL 44.62 45.00 10 May '24 0.404 3.20 2 19 Jul '24 0.381 3.75 169 -0.00 -0.02 -0.55
10 UAL 44.62 44.00 17 May '24 0.431 2.34 29 19 Jul '24 0.388 3.25 2 -0.00 -0.04 -0.91
11 UAL 44.62 45.00 17 May '24 0.427 2.84 21 19 Jul '24 0.381 3.75 169 -0.00 -0.05 -0.91
12 UAL 44.62 44.00 10 May '24 0.434 2.20 0 19 Jul '24 0.388 3.25 2 -0.00 -0.05 -1.05
13 UAL 44.62 45.00 3 May '24 0.431 2.52 8 19 Jul '24 0.381 3.75 169 -0.00 -0.05 -1.23
14 UAL 44.62 44.00 3 May '24 0.441 2.05 101 19 Jul '24 0.388 3.25 2 -0.00 -0.05 -1.20
15 UAL 44.62 44.00 26 Apr '24 0.447 1.77 32 21 Jun '24 0.390 2.82 124 -0.00 -0.06 -1.05
16 UAL 44.62 45.00 26 Apr '24 0.453 2.26 32 21 Jun '24 0.387 3.30 40 -0.00 -0.07 -1.04
17 UAL 44.62 45.00 19 Apr '24 0.495 2.07 158 21 Jun '24 0.387 3.30 40 -0.00 -0.11 -1.23
18 UAL 44.62 44.00 19 Apr '24 0.500 1.59 22 21 Jun '24 0.390 2.82 124 -0.00 -0.11 -1.23
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