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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 COP 130.67 130.00 21 Jun '24 0.236 6.35 113 16 Aug '24 0.248 8.60 100 -0.00 0.01 -2.25
2 COP 130.67 130.00 19 Apr '24 0.226 2.91 215 21 Jun '24 0.236 6.15 113 -0.00 0.01 -3.24
3 COP 130.67 130.00 12 Apr '24 0.226 2.32 313 21 Jun '24 0.236 6.15 113 -0.00 0.01 -3.83
4 COP 130.67 130.00 10 May '24 0.236 5.75 30 19 Jul '24 0.243 7.45 63 -0.00 0.01 -1.70
5 COP 130.67 130.00 26 Apr '24 0.230 3.50 32 21 Jun '24 0.236 6.15 113 -0.00 0.01 -2.65
6 COP 130.67 130.00 19 Jul '24 0.243 7.55 63 20 Sep '24 0.244 9.55 7 -0.00 0.00 -2.00
7 COP 130.67 130.00 20 Sep '24 0.244 10.00 7 15 Nov '24 0.246 11.50 7 -0.00 0.00 -1.50
8 COP 130.67 130.00 17 May '24 0.243 4.95 408 19 Jul '24 0.243 7.45 63 -0.00 0.00 -2.50
9 COP 130.67 130.00 15 Nov '24 0.246 11.90 7 17 Jan '25 0.237 13.15 15 -0.00 -0.01 -1.25
10 COP 130.67 130.00 5 Apr '24 0.251 1.59 498 21 Jun '24 0.236 6.15 113 -0.00 -0.02 -4.56
11 COP 130.67 130.00 3 May '24 0.294 5.65 37 19 Jul '24 0.243 7.45 63 -0.00 -0.05 -1.80
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