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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 COR 243.22 250.00 19 Apr '24 0.174 1.05 86 21 Jun '24 0.201 6.10 1 -0.00 0.03 -5.05
2 COR 243.22 240.00 19 Apr '24 0.196 5.70 1 21 Jun '24 0.216 11.30 9 -0.00 0.02 -5.60
3 COR 243.22 260.00 21 Jun '24 0.189 3.10 0 16 Aug '24 0.198 5.80 0 -0.00 0.01 -2.70
4 COR 243.22 250.00 21 Jun '24 0.201 6.50 1 16 Aug '24 0.210 9.90 0 -0.00 0.01 -3.40
5 COR 243.22 230.00 15 Nov '24 0.204 27.60 0 17 Jan '25 0.203 27.90 0 -0.00 -0.00 -0.30
6 COR 243.22 260.00 15 Nov '24 0.197 10.90 0 17 Jan '25 0.193 12.20 0 -0.00 -0.00 -1.30
7 COR 243.22 240.00 21 Jun '24 0.216 11.80 9 16 Aug '24 0.209 13.90 23 -0.00 -0.01 -2.10
8 COR 243.22 230.00 19 Apr '24 0.243 16.40 1 21 Jun '24 0.235 18.20 0 -0.00 -0.01 -1.80
9 COR 243.22 250.00 15 Nov '24 0.214 16.30 0 17 Jan '25 0.205 17.60 0 -0.00 -0.01 -1.30
10 COR 243.22 260.00 19 Apr '24 0.204 0.25 0 21 Jun '24 0.189 2.70 0 -0.00 -0.02 -2.45
11 COR 243.22 230.00 21 Jun '24 0.235 18.80 0 16 Aug '24 0.218 20.40 0 -0.00 -0.02 -1.60
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