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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 ICE 130.54 140.00 20 Sep '24 0.140 13.30 0 15 Nov '24 0.201 10.40 0 1.00 0.06 2.90
2 ICE 130.54 140.00 18 Oct '24 0.199 13.90 0 20 Dec '24 0.237 12.40 0 1.00 0.04 1.50
3 ICE 130.54 135.00 15 Nov '24 0.208 9.60 1 17 Jan '25 0.239 10.10 0 -0.00 0.03 -0.50
4 ICE 130.54 130.00 18 Oct '24 0.201 8.20 0 20 Dec '24 0.226 7.30 1 1.00 0.02 0.90
5 ICE 130.54 140.00 15 Nov '24 0.201 13.90 0 17 Jan '25 0.218 11.10 0 1.00 0.02 2.80
6 ICE 130.54 135.00 20 Sep '24 0.194 10.00 24 15 Nov '24 0.208 7.30 1 1.00 0.01 2.70
7 ICE 130.54 130.00 20 Sep '24 0.202 6.20 0 15 Nov '24 0.215 5.00 1 1.00 0.01 1.20
8 ICE 130.54 130.00 15 Nov '24 0.215 7.20 1 17 Jan '25 0.226 7.80 0 -0.00 0.01 -0.60
9 ICE 130.54 125.00 20 Sep '24 0.211 4.30 8 15 Nov '24 0.218 4.50 12 -0.00 0.01 -0.20
10 ICE 130.54 135.00 18 Oct '24 0.209 11.00 0 20 Dec '24 0.210 7.90 0 1.00 0.00 3.10
11 ICE 130.54 125.00 18 Oct '24 0.234 6.20 0 20 Dec '24 0.226 5.50 11 1.00 -0.01 0.70
12 ICE 130.54 125.00 15 Nov '24 0.218 5.30 12 17 Jan '25 0.191 4.00 0 1.00 -0.03 1.30
13 ICE 130.54 130.00 19 Apr '24 0.243 2.20 25 21 Jun '24 0.201 2.15 34 1.00 -0.04 0.05
14 ICE 130.54 135.00 19 Apr '24 0.293 6.70 22 21 Jun '24 0.198 5.00 89 1.00 -0.09 1.70
15 ICE 130.54 125.00 19 Apr '24 0.321 0.25 4 21 Jun '24 0.222 2.30 1 -0.00 -0.10 -2.05
16 ICE 130.54 140.00 19 Apr '24 0.385 11.60 1 21 Jun '24 0.234 10.00 0 1.00 -0.15 1.60
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