| SPY240517P00420000 | SPY | SPY May 2024 420.000 put | 420.00 | 2024-05-16 | 0.0600 | -0.0200 | -25.00% | 0.05 | 0.06 | 44 | 332,024 |
| HYG240621P00076000 | HYG | HYG Jun 2024 76.000 put | 76.00 | 2024-06-20 | 0.3300 | -0.1300 | -28.26% | 0.00 | 0.34 | 22,748 | 301,725 |
| VIX240522C00018000 | ^VIX | I:VIX May 2024 18.000 call | 18.00 | 2024-05-21 | 0.3400 | -0.1300 | -27.66% | 0.00 | 0.00 | 19,080 | 0 |
| HYG240517P00075000 | HYG | HYG May 2024 75.000 put | 75.00 | 2024-05-16 | 0.0300 | -0.0200 | -40.00% | 0.02 | 0.24 | 31 | 292,621 |
| FXI240517P00022000 | FXI | FXI May 2024 22.000 put | 22.00 | 2024-05-16 | 0.0900 | +0.0600 | +200.00% | 0.00 | 0.05 | 10 | 278,310 |
| VIX240522C00020000 | ^VIX | I:VIX May 2024 20.000 call | 20.00 | 2024-05-21 | 0.2000 | -0.1200 | -37.50% | 0.00 | 0.00 | 24,104 | 0 |
| VIX240522C00035000 | ^VIX | I:VIX May 2024 35.000 call | 35.00 | 2024-05-21 | 0.0600 | -0.0300 | -33.33% | 0.00 | 0.00 | 11,333 | 0 |
| NKLA250117C00002000 | NKLA | NKLA Jan 2025 2.000 call | 2.00 | 2025-01-16 | 0.1200 | +0.0300 | +33.33% | 0.07 | 0.15 | 240 | 272,873 |
| XLF250117P00043000 | XLF | XLF Jan 2025 43.000 put | 43.00 | 2025-01-16 | 2.9600 | +0.1100 | +3.86% | 1.01 | 5.00 | 1 | 234,129 |
| EEM250117C00043000 | EEM | EEM Jan 2025 43.000 call | 43.00 | 2025-01-16 | 2.2500 | +0.3100 | +15.98% | 2.30 | 2.84 | 3 | 233,793 |
| VIX240522C00025000 | ^VIX | I:VIX May 2024 25.000 call | 25.00 | 2024-05-21 | 0.1300 | -0.0500 | -27.78% | 0.00 | 0.00 | 822 | 0 |
| VIX240618C00035000 | ^VIX | I:VIX Jun 2024 35.000 call | 35.00 | 2024-06-17 | 0.1900 | -0.0500 | -20.83% | 0.00 | 0.00 | 1,753 | 0 |
| HYG240621P00075000 | HYG | HYG Jun 2024 75.000 put | 75.00 | 2024-06-20 | 0.1600 | -0.0900 | -36.00% | 0.16 | 0.18 | 30,878 | 231,331 |
| SPY240517P00430000 | SPY | SPY May 2024 430.000 put | 430.00 | 2024-05-16 | 0.0700 | -0.0200 | -22.22% | 0.05 | 0.06 | 192 | 230,749 |
| HYG240517P00076000 | HYG | HYG May 2024 76.000 put | 76.00 | 2024-05-16 | 0.0600 | -0.0800 | -57.14% | 0.04 | 1.00 | 12,802 | 224,355 |
| EEM250117C00040000 | EEM | EEM Jan 2025 40.000 call | 40.00 | 2025-01-16 | 4.3500 | +0.5300 | +13.87% | 4.30 | 4.50 | 38 | 223,925 |
| VIX240821C00047500 | ^VIX | I:VIX Aug 2024 47.500 call | 47.50 | 2024-08-20 | 0.3100 | -0.0700 | -18.42% | 0.00 | 0.00 | 4 | 0 |
| IWM240517P00190000 | IWM | IWM May 2024 190.000 put | 190.00 | 2024-05-16 | 0.2700 | -0.3100 | -53.45% | 0.26 | 0.27 | 55,050 | 222,976 |
| VIX240522C00047500 | ^VIX | I:VIX May 2024 47.500 call | 47.50 | 2024-05-21 | 0.0300 | -0.0100 | -25.00% | 0.00 | 0.00 | 773 | 0 |
| EEM250117P00043000 | EEM | EEM Jan 2025 43.000 put | 43.00 | 2025-01-16 | 2.7100 | 0.0000 | 0.00% | 1.64 | 2.60 | 11,000 | 219,631 |
| VIX240522P00015000 | ^VIX | I:VIX May 2024 15.000 put | 15.00 | 2024-05-21 | 1.1200 | +0.2400 | +27.27% | 0.00 | 0.00 | 48,969 | 0 |
| BAC240621P00015000 | BAC | BAC Jun 2024 15.000 put | 15.00 | 2024-06-20 | 0.0100 | 0.0000 | 0.00% | 0.00 | 0.01 | 3 | 212,966 |
| SPX240621P04000000 | ^SPX | I:SPX Jun 2024 4000.000 put | 4,000.00 | 2024-06-20 | 2.0500 | -0.6000 | -22.64% | 0.00 | 0.00 | 7,535 | 0 |
| SPX240621P05000000 | ^SPX | I:SPX Jun 2024 5000.000 put | 5,000.00 | 2024-06-20 | 40.99 | -21.18 | -34.07% | 0.00 | 0.00 | 10,235 | 0 |
| EEM240920P00035000 | EEM | EEM Sep 2024 35.000 put | 35.00 | 2024-09-19 | 0.0100 | 0.0000 | 0.00% | 0.03 | 2.16 | 1 | 199,363 |
