STOCK OPTIONS TAILOR-MADE COMBINATION DAILY MARKET REPORT

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or damage arising from any inaccuracies or omissions.
                                                                              
                          Trading Day of the Exchange
                          23 AUG 2024, FRIDAY   


    General Name     Leg 1                Leg 2                Leg 3                Leg 4                 Open Price Daily High  Daily Low       Last      Volume

1     TMC_AAC/001    (S 1) AAC35.00I4     (B 1) AAC38.00K4     -                    -                           0.46       0.46       0.46       0.46          10
2     TMC_AAC/002    (S 1) AAC36.00I4     (B 1) AAC38.00K4     -                    -                           0.69       0.69       0.69       0.69          20
3     TMC_AIA/005    (S 1) AIA52.50I4     (B 1) AIA55.00J4     -                    -                          -0.75      -0.75      -0.75      -0.75          40
4     TMC_AIA/007    (S 1) AIA55.00H4     (B 1) AIA55.00I4     -                    -                           0.86       0.86       0.86       0.86           3
5     TMC_ALB/003    (S 1) ALB72.50U4     (B 1) ALB77.50U4     -                    -                           0.79       0.79       0.79       0.79          10
6     TMC_ALB/005    (B 1) ALB72.50H4     (S 1) ALB80.00H4     -                    -                           6.90       6.90       6.90       6.90           1
7     TMC_ALB/007    (S 1) ALB85.00I4     (B 1) ALB85.00J4     -                    -                           1.10       1.10       1.10       1.10           3
8     TMC_ALB/010    (S 1) ALB82.50H4     (B 1) ALB85.00I4     -                    -                           0.92       0.92       0.92       0.92           1
9     TMC_BIU/013    (S 1) BIU87.50T4     (B 1) BIU82.50U4     -                    -                          -2.15      -2.15      -2.15      -2.15          10
10    TMC_BIU/014    (S 1) BIU75.00T4     (B 1) BIU82.50U4     -                    -                           3.54       3.54       3.54       3.54           1
11    TMC_BIU/016    (S 1) BIU60.00U4     (B 1) BIU70.00U4     -                    -                           0.21       0.21       0.21       0.21           2
12    TMC_BLI/005    (S 1) BLI95.00T4     (B 1) BLI97.50T4     -                    -                           0.88       0.88       0.88       0.88         100
13    TMC_BLI/010    (B 1) BLI100.00T4    (B 1) BLI110.00H4    -                    -                           2.90       2.90       2.90       2.90           6
14    TMC_BLI/011    (S 1) BLI130.00T4    (B 1) BLI130.00U4    -                    -                           1.24       1.24       1.24       1.24           2
15    TMC_BLI/012    (S 1) BLI127.50T4    (B 1) BLI127.50U4    -                    -                           1.55       1.55       1.55       1.55           1
16    TMC_BYE/003    (S 1) BYE23.00U4     (B 1) BYE28.00U4     -                    -                           0.60       0.60       0.60       0.60           1
17    TMC_CHT/002    (S 1) CHT67.50U4     (B 1) CHT72.50U4     -                    -                           1.04       1.04       1.04       1.04           5
18    TMC_CHT/008    (B 1) CHT72.50H4     (S 1) CHT75.00H4     -                    -                           1.95       1.95       1.95       1.95           8
19    TMC_CHU/005    (B 1) CHU7.00H4      (S 1) CHU7.50H4      -                    -                           0.01       0.01       0.01       0.01          20
20    TMC_CLI/001    (B 1) CLI11.00H4     (S 1) CLI11.50H4     -                    -                           0.08       0.08       0.08       0.08           1
21    TMC_CMB/002    (S 1) CMB31.00U4     (B 1) CMB34.00U4     -                    -                           1.10       1.10       1.10       1.10          20
22    TMC_CMB/003    (S 1) CMB26.00U4     (B 1) CMB31.00U4     -                    -                           0.20       0.20       0.20       0.20           1
23    TMC_CNC/005    (S 1) CNC19.00U4     (B 1) CNC20.00U4     -                    -                           0.43       0.43       0.43       0.43           5
24    TMC_CPI/001    (B 1) CPI20.00H4     (S 1) CPI21.00H4     -                    -                           0.17       0.17       0.17       0.17          20
25    TMC_HSB/002    (B 1) HSB87.50I4     (S 1) HSB90.00I4     -                    -                           1.80       1.80       1.80       1.80           6
26    TMC_HSB/008    (S 1) HSB95.00T4     (B 1) HSB95.00U4     -                    -                           0.60       0.60       0.60       0.60           4
27    TMC_JDC/006    (B 1) JDC102.50K4    (S 1) JDC105.00K4    -                    -                           1.26       1.26       1.26       1.26           3
28    TMC_KSO/001    (B 1) KSO20.00K4     (S 1) KSO21.00K4     -                    -                           0.45       0.45       0.45       0.45         152
29    TMC_KSO/002    (S 1) KSO20.00W4     (B 1) KSO21.00W4     -                    -                           0.53       0.53       0.53       0.53         152
30    TMC_KST/004    (S 1) KST45.00T4     (B 1) KST45.00U4     -                    -                           0.48       0.48       0.48       0.48           2
31    TMC_KST/035    (S 1) KST33.00T4     (B 1) KST38.00T4     -                    -                           0.21       0.21       0.21       0.21           5
32    TMC_LNI/001    (S 1) LNI20.00U4     (B 1) LNI20.00O5     -                    -                           0.13       0.13       0.13       0.13           1
33    TMC_LNK/001    (S 1) LNK32.00H4     (B 1) LNK34.00I4     -                    -                          -1.37      -1.37      -1.37      -1.37           5
34    TMC_MEN/004    (B 1) MEN12.00T4     (B 1) MEN12.50H4     -                    -                           0.34       0.34       0.34       0.34           2
35    TMC_MET/003    (B 1) MET97.50T4     (B 1) MET122.50H4    -                    -                           0.61       0.61       0.61       0.61           2
36    TMC_MET/006    (B 1) MET95.00T4     (B 1) MET120.00H4    -                    -                           0.57       0.57       0.57       0.57           2
37    TMC_MET/007    (B 1) MET102.50H4    (S 1) MET105.00H4    -                    -                           1.69       1.69       1.69       1.69           1
38    TMC_MET/025    (S 1) MET97.50T4     (B 1) MET100.00T4    -                    -                           0.28       0.28       0.28       0.28          20
39    TMC_MET/027    (B 1) MET137.50F5    (S 1) MET140.00F5    -                    -                           0.58       0.58       0.58       0.58           1
40    TMC_MET/028    (B 1) MET117.50X4    (B 1) MET120.00L4    -                    -                          22.54      22.54      22.54      22.54           1
41    TMC_MIU/006    (S 1) MIU15.00U4     (B 1) MIU16.00U4     -                    -                           0.04       0.04       0.04       0.04          40
42    TMC_MIU/011    (B 1) MIU24.00F5     (S 1) MIU25.00F5     -                    -                           0.25       0.25       0.21       0.21           4
43    TMC_NTE/004    (S 1) NTE135.00T4    (B 1) NTE135.00U4    -                    -                           2.00       2.00       2.00       2.00           1
44    TMC_NTE/013    (S 1) NTE140.00T4    (B 1) NTE140.00U4    -                    -                           0.26       0.26       0.26       0.26           2
45    TMC_NTE/018    (B 1) NTE137.50I4    (S 1) NTE142.50I4    -                    -                           0.60       0.60       0.60       0.60           6
46    TMC_NTE/019    (S 1) NTE132.50T4    (B 1) NTE132.50U4    -                    -                           1.80       1.80       1.80       1.80           8
47    TMC_NTE/022    (B 1) NTE150.00J4    (S 1) NTE155.00J4    -                    -                           0.35       0.35       0.35       0.35          10
48    TMC_NTE/023    (S 1) NTE127.50H4    (B 1) NTE127.50I4    -                    -                           2.62       2.62       2.62       2.62           5
49    TMC_NTE/025    (S 1) NTE110.00V4    (B 1) NTE125.00V4    -                    -                           4.65       4.65       4.65       4.65           1
50    TMC_PAI/024    (S 1) PAI43.00T4     (B 1) PAI43.00O5     -                    -                           1.09       1.10       1.09       1.10           3
51    TMC_PAI/026    (S 1) PAI30.00V4     (B 1) PAI33.00V4     -                    -                           0.63       0.63       0.63       0.63           4
52    TMC_PAI/027    (S 1) PAI32.00U4     (B 1) PAI34.00U4     -                    -                           0.56       0.56       0.55       0.55           8
53    TMC_PAI/028    (S 1) PAI37.00H4     (B 1) PAI37.00I4     -                    -                           0.32       0.32       0.32       0.32          20
54    TMC_SHZ/001    (B 1) SHZ65.00T4     (B 1) SHZ67.50H4     -                    -                           2.10       2.10       2.10       2.10           1
55    TMC_SMC/001    (B 1) SMC20.00I4     (S 1) SMC25.00I4     -                    -                           0.07       0.07       0.07       0.07           1
56    TMC_SMC/004    (B 1) SMC24.00F5     (S 1) SMC25.00F5     -                    -                           0.11       0.11       0.11       0.11           1
57    TMC_TCH/031    (B 1) TCH380.00T4    (B 1) TCH390.00H4    -                    -                           8.04       8.04       8.04       8.04           4
58    TMC_TCH/048    (B 1) TCH390.00H4    (B 1) TCH390.00T4    -                    -                          16.30      16.30      16.30      16.30           1
59    TMC_TCH/050    (S 1) TCH320.00U4    (B 1) TCH350.00U4    -                    -                           1.48       1.48       1.48       1.48          10
60    TMC_TCH/053    (B 1) TCH490.00F5    (S 1) TCH500.00F5    -                    -                           2.17       2.17       2.17       2.17           1
61    TMC_TCH/107    (B 1) TCH470.00F5    (S 1) TCH480.00F5    -                    -                           1.92       1.92       1.88       1.88           3
62    TMC_TCH/108    (S 1) TCH390.00H4    (B 1) TCH390.00I4    -                    -                           5.52       5.52       5.52       5.52           1
63    TMC_TCH/111    (S 1) TCH370.00X4    (B 1) TCH380.00X4    -                    -                           4.98       4.98       4.98       4.98           5
64    TMC_TCH/112    (S 1) TCH290.00R5    (B 1) TCH330.00R5    -                    -                           7.30       7.30       7.30       7.30           3
65    TMC_TCH/113    (B 1) TCH370.00H4    (B 1) TCH370.00T4    -                    -                          10.39      10.39      10.39      10.39           2
66    TMC_TCH/114    (S 1) TCH350.00T4    (B 1) TCH370.00T4    -                    -                           1.78       1.78       1.78       1.78           2
67    TMC_TCH/122    (S 1) TCH340.00T4    (B 1) TCH380.00T4    -                    -                           6.60       6.60       6.60       6.60           5
68    TMC_TRP/002    (B 1) TRP320.00T4    (B 1) TRP350.00H4    -                    -                           7.08       7.54       7.08       7.54           2
69    TMC_VNK/010    (B 1) VNK5.25F5      (S 1) VNK5.75F5      -                    -                           0.08       0.08       0.08       0.08           1
70    TMC_VNK/013    (B 1) VNK6.50F5      (S 1) VNK7.00F5      -                    -                           0.05       0.05       0.05       0.05          21
71    TMC_XCC/001    (B 1) XCC5.25J4      (S 1) XCC5.50J4      -                    -                          0.192      0.192      0.192      0.192          20



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