| SPX250117C05000000 | ^SPX | I:SPX Jan 2025 5000.000 call | 5,000.00 | 2025-01-16 | 631.90 | 0.00 | 0.00% | 626.00 | 632.10 | 44 | 0 |
| VXX240920P00010000 | VXX | VXX Sep 2024 10.000 put | 10.00 | 2024-09-19 | 0.4700 | 0.0000 | 0.00% | 0.00 | 0.00 | 711 | 25,777 |
| SPX241115P04000000 | ^SPX | I:SPX Nov 2024 4000.000 put | 4,000.00 | 2024-11-14 | 13.05 | 0.00 | 0.00% | 12.60 | 13.30 | 5,613 | 0 |
| VXX240920P00011000 | VXX | VXX Sep 2024 11.000 put | 11.00 | 2024-09-19 | 1.1500 | 0.0000 | 0.00% | 0.00 | 0.00 | 37 | 23,161 |
| SPX241115C05000000 | ^SPX | I:SPX Nov 2024 5000.000 call | 5,000.00 | 2024-11-14 | 565.96 | 0.00 | 0.00% | 560.30 | 565.80 | 11 | 0 |
| SPX250321C05500000 | ^SPX | I:SPX Mar 2025 5500.000 call | 5,500.00 | 2025-03-20 | 319.49 | 0.00 | 0.00% | 314.80 | 317.30 | 1,142 | 0 |
| SPX281215P05000000 | ^SPX | I:SPX Dec 2028 5000.000 put | 5,000.00 | 2028-12-14 | 350.56 | 0.00 | 0.00% | 348.90 | 426.90 | 30 | 0 |
| VXX240816C00011000 | VXX | VXX Aug 2024 11.000 call | 11.00 | 2024-08-15 | 0.4700 | 0.0000 | 0.00% | 0.00 | 0.00 | 136 | 12,629 |
| SPXW240731P05000000 | ^SPX | I:SPX Jul 2024 Weekly 5000.000 | 5,000.00 | 2024-07-30 | 2.0000 | 0.0000 | 0.00% | 1.75 | 1.90 | 760 | 0 |
| ETRN250117C00012000 | ETRN | ETRN Jan 2025 12.000 call | 12.00 | 2025-01-16 | 1.4000 | 0.0000 | 0.00% | 0.00 | 0.00 | 12 | 12,176 |
| SPXW240731P04765000 | ^SPX | I:SPX Jul 2024 Weekly 4765.000 | 4,765.00 | 2024-07-30 | 1.0000 | 0.0000 | 0.00% | 0.90 | 0.95 | 40 | 0 |
| SPXW240725P04650000 | ^SPX | I:SPX Jul 2024 Weekly 4650.000 | 4,650.00 | 2024-07-24 | 0.0500 | 0.0000 | 0.00% | 0.00 | 0.05 | 77 | 0 |
