Trade Audit

Ticker
Trade Type
Entry Date
Strike
Exp Date
Position Exit
Trade Price
Stock @ Exp
Result
Duration
Return
Contracts
Income
#SH
Acct Value
1DISHPut Sale6/18/201457.57/18/20141.864.85Expired303.17%3$540.00$100,540.00
2AMATPut Sale6/18/2014227/18/20140.6223Expired302.81%8$496.00$101,036.00
3CBSPut Sale6/18/201457.57/18/20141.661.5Expired302.70%3$480.00$101,516.00
4FBPut Sale6/18/201462.57/18/20141.668.42Expired302.56%3$480.00$101,996.00
5AMATPut Sale6/19/2014227/18/20140.5823Expired292.60%8$464.00$102,460.00
6TWTRPut Sale6/24/201439.57/18/20141.0537.05Assigned242.90%4$420.00$102,880.00
7DISHPut Sale6/24/2014607/18/20141.664.85Expired242.66%3$480.00$103,360.00
8MUPut Sale6/24/2014327/18/20140.8433.15Expired242.62%5$420.00$103,780.00
9LNKDPut Sale7/1/20141707/18/20143.8159.99Assigned172.20%1$380.00$104,160.00
10FBPut Sale7/1/201467.57/18/20141.3668.42Expired172.00%2$272.00$104,432.00
11TWTRPut Sale7/1/2014417/18/20140.837.05Assigned171.90%4$320.00$104,752.00
12SNDKPut Sale7/17/201492.58/15/20142.9794.52Expired293.32%2$594.00$105,346.00
13EAPut Sale7/17/2014368/15/20141.1638.38Expired293.33%5$580.00$105,926.00
14AAPLPut Sale7/17/201492.148/15/20142.8694.43Expired293.20%2$572.00$106,498.00
15LNKDPut Sale7/22/20141608/1/20145.75201.78Expired103.50%1$575.00$107,073.00
16TWTRPut Sale7/22/2014388/1/20142.344.13Expired106.50%5$1,150.00$108,223.00
17FBPut Sale7/22/2014697/25/20142.1175.19Expired33.05%2$422.00$108,645.00
18TWTRStock Sale7/18/20147/30/201446.3$2,720.00400$111,365.00
19TWTRStock Sale7/18/20147/30/201446.3$2,120.00400$113,485.00
20LNKDStock Sale8/1/20147/23/2014171.78$178.00100$113,663.00
21GMCRPut Sale7/30/20141188/15/20145.15115Assigned164.28%1$515.00$114,178.00
22EXPEPut Sale7/30/201477.58/15/20142.985.37Expired163.57%2$580.00$114,758.00
23DGPut Sale8/7/2014559/19/20141.3563.1Expired432.45%3$405.00$115,163.00
24YHOOPut Sale8/7/2014349/19/20141.2240.93Expired433.58%5$610.00$115,773.00
25WFMPut Sale8/7/2014379/19/20141.2139.17Expired433.27%5$605.00$116,378.00
26GMCRCovered Call8/12/20141159/19/20144.1134.96Called out383.47%1$410.00$116,788.00
27GMCRStock Sale8/15/20149/19/2014115-$300.00100$116,488.00
28DDDPut Sale8/12/2014479/19/20142.4648.76Expired385.23%4$984.00$117,472.00
29HLFPut Sale8/12/2014509/19/201410/21/20142.8844.83Assigned385.70%3$864.00300$118,336.00
30DDDPut Sale8/19/2014479/19/20141.5849.02Expired313.36%4$632.00$118,968.00
31BBYPut Sale8/19/2014299/19/20140.9334.61Expired313.20%6$558.00$119,526.00
32CIENPut Sale8/26/2014209/19/20141/16/20150.718.86Assigned243.50%9$630.00900$120,156.00
33DDDPut Sale8/26/2014509/19/201410/22/20141.5749.02Assigned243.14%3$471.00300$120,627.00
34TWTRPut Sale9/2/2014509/19/20141.4553Expired172.90%3$435.00$121,062.00
35DDDPut Sale9/2/201451.59/19/201410/22/20141.4149.02Assigned172.73%3$423.00300$121,485.00
36CSIQPut Sale9/16/20143610/3/20141.139.19Expired173.05%5$550.00$122,035.00
37AMBAPut Sale9/23/20144010/3/20140.8542.05Expired102.12%4$340.00$122,375.00
38UAPut Sale9/23/20146610/17/201410/20/20141.565.13Assigned242.27%3$450.00300$122,825.00
39HLFPut Sale9/30/201440.510/17/20141.2145.43Expired173.02%4$484.00$123,309.00
40TWTRPut Sale9/30/20145010/17/20143/24/20151.0848.77Assigned172.16%3$324.00300$123,633.00
41KORSPut Sale10/7/20147510/31/20141.878.59Expired242.46%2$360.00$123,993.00
42AWAYPut Sale10/7/20143410/17/20140.6531.71Assigned101.90%5$325.00$124,318.00
43RAXPut Sale10/14/20143311/7/20140.737.43Expired242.12%5$350.00$124,668.00
44UAStock Sale10/21/201465.11-$267.00300$124,401.00
45DDDStock Sale10/22/201436.96-$3,912.00300$120,489.00
46DDDStock Sale10/22/201436.96-$4,362.00300$116,127.00
47HLFStock Sale10/21/201452.8$840.00300$116,967.00
48AWAYStock Sale10/27/201434.24$120.00500$117,087.00
49GMEPut Sale10/21/20143911/21/20143/4/20151.4537.86Assigned313.70%5$725.00500$117,812.00
50CSIQPut Sale10/28/20142911/14/20142/17/20150.826.93Assigned172.75%6$480.00600$118,292.00
51HALPut Sale11/6/20145111/28/20141.0442.4Assigned222.03%3$312.00$118,604.00
52RAXPut Sale11/11/201440.512/5/20140.747.46Expired241.73%5$350.00$118,954.00
53CSIQCovered Call11/17/20142912/5/20140.5526.37Expired181.89%6$330.00$119,284.00
54SLCAPut Sale11/18/20144112/19/20141.528.41Assigned313.65%4$600.00$119,884.00
55GMECovered Call11/25/201439.512/19/20140.5634.5Expired241.43%5$280.00$120,164.00
56HALCovered Call12/2/201442.512/19/20140.840.49Expired171.56%3$240.00$120,404.00
57BBYPut Sale12/9/20143512/26/20140.5139.14Expired171.45%5$255.00$120,659.00
58SLBPut Sale12/16/20147812/26/20141.3487.13Expired101.71%2$268.00$120,927.00
59SYNAPut Sale12/23/201467.51/9/20151/9/201567.560.67Assigned171.56%2$210.00200$121,137.00
60SLBPut Sale12/30/2014841/16/20151/16/20158481.33Assigned171.63%2$274.00200$121,411.00
61CIENStock Sale1/16/201519.15-$765.00900$120,646.00
62ANFPut Sale1/6/201527.51/16/20150.5626.88Assigned102.03%5$280.00$120,926.00
63DALPut Sale1/13/2015451/26/20150.6850.56Expired131.51%3$204.00$121,130.00
64CBIPut Sale1/20/2015372/13/20150.8538.69Expired242.56%5$425.00$121,555.00
65SLBPut Sale1/27/2015822/13/20151.2488.38Expired171.51%2$248.00$121,803.00
66SLCAPut Sale2/3/2015262/20/20150.532.52Expired171.92%6$300.00$122,103.00
67DVNPut Sale2/10/201561.52/20/20150.7363.82Expired101.18%3$219.00$122,322.00
68CSIQStock Sale2/17/201529.68$408.00600$122,730.00
69SYNAStock Sale1/29/201568.31$162.00200$122,892.00
70SLBStock Sale1/27/201584.55$110.00200$123,002.00
71JOYPut Sale2/17/2015423/20/20151.0340.41Assigned312.45%4$412.00$123,414.00
72DVNPut Sale2/24/201562.53/13/20153/13/201562.557.7Assigned171.39%3$261.00300$123,675.00
73GPREPut Sale3/3/2015213/20/20150.427.68Expired171.90%8$320.00$123,995.00
74GMEStock Sale3/4/201540.05$525.00500$124,520.00
75SNDKPut Sale3/10/2015783/20/20150.8187.07Expired101.03%2$162.00$124,682.00
76CBIPut Sale3/17/2015443/27/20150.848.69Expired101.81%4$320.00$125,002.00
77JOYCovered Call3/23/2015424/10/20150.4939.3Expired191.17%2$98.00$125,100.00
78ACNPut Sale3/24/2015884/10/20151.894.69Expired172.04%2$360.00$125,460.00
79GPREPut Sale3/31/2015264/17/20150.530.55Expired171.90%7$350.00$125,810.00
80CBIPut Sale4/7/2015484/24/20151.248.97Expired172.50%4$480.00$126,290.00
81NVDAPut Sale4/14/2015215/15/20150.3821.3Expired311.80%8$304.00$126,594.00
82JOYCovered Call4/16/2015425/15/20150.5442.82Called out291.29%2$108.00$126,702.00
83TWTRStock Sale3/24/201551.47$441.00300$127,143.00
84DVNStock Sale4/2/201562.55$15.00300$127,158.00
85AMATPut Sale4/21/2015215/15/20150.3820.2Assigned241.80%9$342.00$127,500.00
86CBIPut Sale4/28/2015475/15/20151.0555.01Expired172.23%4$420.00$127,920.00
87BBYPut Sale5/6/2015345/22/20150.7434.33Expired162.17%5$370.00$128,290.00
88VLOPut Sale5/12/2015566/5/20151.0257.74Expired241.82%3$306.00$128,596.00
89JOYStock Sale5/18/201542$0.00200$128,596.00
90JOYPut Sale5/19/2015406/5/20150.7938.85Assigned171.97%3$316.00$128,912.00
91AALPut Sale5/26/2015406/12/20150.7740.71Expired171.90%4$308.00$129,220.00
92SNDKPut Sale6/3/2015666/19/20150.7663.92Assigned161.15%3$228.00$129,448.00
93VLOPut Sale6/10/2015576/26/20150.5660.9Expired160.98%3$168.00$129,616.00
94CBIPut Sale6/17/2015517/2/20151.0649.89Assigned152.08%3$318.00$129,934.00
95SNDKCovered Call6/23/2015677/17/2015155.39Expired241.49%3$300.00$130,234.00
96AALPut Sale6/24/2015417/17/20150.9141.4Expired232.22%5$455.00$130,689.00
97EMCPut Sale7/8/2015267/31/20150.7826.89Expired223.00%8$624.00$131,313.00
98CBICovered Call7/17/2015527/24/20150.6148.8Expired71.17%3$183.00$131,496.00
99AALPut Sale7/22/201539.57/31/20150.5640.1Expired91.42%5$280.00$131,776.00
100CBICovered Call7/29/2015538/7/20151.0352.27Expired92.02%3$309.00$132,085.00
101GMEPut Sale7/29/201544.58/14/20150.7147.44Expired161.60%5$355.00$132,440.00
102AALPut Sale8/5/201540.58/21/20150.5739.75Assigned161.41%5$285.00$132,725.00
103CBIStock Sale8/10/201553.1$630.00300$133,355.00
104CBIPut Sale8/12/2015508/28/20151.343.75Assigned162.60%4$520.00$133,875.00
105BBYPut Sale8/19/2015318/28/20150.7435.97Expired92.39%6$444.00$134,319.00
106SNDKPut Sale9/2/201551.59/11/20151.0954.96Expired92.12%3$327.00$134,646.00
107AALCovered Call9/9/201542.59/25/20150.8440.24Expired161.98%5$420.00$135,066.00
108JOYPut Sale9/9/2015189/18/20150.3917.29Assigned92.17%3$117.00$135,183.00
109SLCAPut Sale9/16/20151710/16/20150.9517.14Expired305.59%9$855.00$136,038.00
110AMATPut Sale9/23/201514.510/9/20150.315.65Expired162.07%9$270.00$136,308.00
111PTENPut Sale10/7/20151511/20/20150.7815.35Expired445.20%9$702.00$137,010.00
112SNDKCovered Call10/9/20157010/23/20151.38Bought to close142.09%3$414.00$137,424.00
113VLOPut Sale10/14/20156110/23/20150.9261.75Expired91.51%3$276.00$137,700.00
114AALCovered Call10/14/20154510/23/20150.9745.67Called Out92.16%5$485.00$138,185.00
115TGNAPut Sale10/21/20152411/20/20150.5228.13Expired302.17%8$416.00$138,601.00
116SNDKCall Buy10/22/20157010/23/2015-7.1Bought to closen/an/a3-$2,130.00$136,471.00
117AALStock Sale10/26/201545$2,250.00500$138,721.00
118JOYPut Sale10/28/201516.511/6/20150.35$17.73Expired92.12%6$210.00$138,931.00
119KSSPut Sale11/4/20154511/20/20151.4547.04Expired163.22%6$870.00$139,801.00
120ADMPut Sale11/18/20153712/11/20150.7634.22Assigned242.05%8$608.00$140,409.00
121ANFCovered Call11/25/20152812/18/20150.4625.3Expired231.64%5$230.00$140,639.00
122SWKSPut Sale11/25/20157712/18/20151.8576.38Assigned232.40%3$555.00$141,194.00
123MOSPut Sale12/3/201530.512/18/20150.828.54Assigned152.62%9$720.00$141,914.00
124JOYPut Sale12/10/201511.512/18/20150.3812.13Expired83.30%6$228.00$142,142.00
125AGOPut Sale12/17/2015241/15/20160.9224.42Expired293.83%10$920.00$143,062.00
126SWKSCovered Call12/24/20158012/31/20151.1776.83Expired71.52%3$351.00$143,413.00
127ANFCovered Call12/24/2015281/8/20160.4325.53Expired151.59%10$430.00$143,843.00
128MOSCovered Call12/24/201531.51/15/20160.6225.47Expired222.03%9$558.00$144,401.00
129ADMCovered Call12/31/201537.51/29/20160.5435.35Expired291.46%8$432.00$144,833.00
130BBYPut Sale12/31/2015291/15/20160.7727.11Assigned152.66%8$616.00$145,449.00
131KBHPut Sale1/7/2016111/15/20160.3610.35Assigned83.27%12$432.00$145,881.00
132SWKSPut Sale1/21/2016591/29/20151.168.92Expired81.86%3$330.00$146,211.00
133NEMPut Sale1/28/2016192/12/20160.5425.98Expired152.84%10$540.00$146,751.00
134HPQPut Sale2/4/20169.52/19/20160.1710.32Expired151.79%20$340.00$147,091.00
135BBYCovered Call2/11/201629.52/26/20160.4932.45Called out151.66%8$392.00$147,483.00
136CCLPut Sale2/18/2016423/18/20160.749.63Expired291.67%5$350.00$147,833.00
137ANFCovered Call2/25/201628.53/4/20161.2732.28Called out84.46%5$635.00$148,468.00
138KBHCovered Call2/25/2016123/18/20160.3513.72Called out222.92%8$280.00$148,748.00
139SNDKCovered Call2/25/201671.53/18/20161.576.57Called out222.10%3$450.00$149,198.00
140BBYStock Sale2/26/201629.5$250.00500$149,448.00
141CPut Sale3/3/2016413/24/20160.8141.94Expired211.98%7$567.00$150,015.00
142ANFStock Sale3/4/201628.5$500.00$150,515.00
143METPut Sale3/10/2016423/24/20160.6642.3Expired141.57%7$462.00$150,977.00
144JBLPut Sale3/17/2016204/15/20160.6317.88Assigned293.15%10$630.00$151,607.00
145KBHStock Sale3/18/201612$800.00800$152,407.00
146SNDKStock Sale3/18/201671.5$1,650.00300$154,057.00
147LNCPut Sale3/24/201637.54/15/20160.7140.7Expired221.89%8$568.00$154,625.00
148ADMCovered Call3/24/2016384/15/20160.3637.3Expired220.97%8$288.00$154,913.00
149SWKSCovered Call3/24/2016784/15/20161.5575.06Expired222.01%3$465.00$155,378.00
150MROPut Sale4/7/201610.54/15/20160.2913.01Expired82.76%20$580.00$155,958.00
151KSSPut Sale4/14/2016405/20/20160.835.85Assigned362.00%7$560.00$156,518.00
152ADMCovered Call4/21/2016395/6/20160.8838.2Expired152.26%8$704.00$157,222.00
153AMATCovered Call4/21/201621.55/20/20160.4422.16Called Out292.05%9$396.00$157,618.00
154CSCOPut Sale4/21/2016275/20/20160.4127.97Expired291.52%10$410.00$158,028.00
155CBIPut Sale4/28/2016405/20/20160.8536.59Assigned222.13%4$340.00$158,368.00
156KBHPut Sale5/5/2016135/20/20160.3412.92Assigned152.62%20$680.00$159,048.00
157ADMCovered Call5/12/201638.55/27/20160.5943.23Called Out151.59%8$472.00$159,520.00
158DKSPut Sale5/19/2016396/17/20160.7540.72Expired291.92%8$600.00$160,120.00
159AMATStock Sale5/20/021621.5$450.00900$160,570.00
160WDCPut Sale5/26/2016426/10/20160.9346.85Expired152.21%7$651.00$161,221.00
161KBHCovered Call5/26/2016146/17/20160.2714.27Called out222.08%20$540.00$161,761.00
162ADMStock Sale5/27/201638.5$1,200.00800$162,961.00
163SWKSPut Sale6/2/2016676/17/20161.763.97Assigned152.54%3$510.00$163,471.00
164BBBYPut Sale6/9/2016436/24/20161.0643.31Expired152.47%6$636.00$164,107.00
165VLOPut Sale6/16/201648.57/8/20160.7947.73Assigned221.63%6$474.00$164,581.00
166KBHStock Sale6/17/201614$2,000.002000$166,581.00
167HFCPut Sale6/23/2016237/15/20160.424.02Expired221.74%14$560.00$167,141.00
168MGAPut Sale6/30/2016357/15/20160.7537.48Expired152.14%10$750.00$167,891.00
169VLOCovered Call7/14/2016507/22/20160.8349.88Expired81.71%6$498.00$168,389.00
170MPCPut Sale7/14/2016357/29/20160.739.39Expired152.00%8$560.00$168,949.00
171TSOPut Sale7/21/2016758/5/20161.3374.71Assigned151.77%4$532.00$169,481.00
172JBLCovered Call7/21/2016218/19/20160.3621.08Called out291.80%10$360.00$169,841.00
173DVPut Sale7/28/2016208/19/20160.4825.63Expired222.40%16$768.00$170,609.00
174KSSCovered Call7/28/201642.58/19/20160.7545.42Called out221.88%7$525.00$171,134.00
175VLOCovered Call7/28/201652.58/5/20160.6953.5Called out81.42%6$414.00$171,548.00
176JOYStock Sale7/28/20167/28/201627.87-$678.00600$170,870.00
177MOSPut Sale8/4/201625.58/19/20160.5628.07Expired152.20%9$504.00$171,374.00
178VLOStock Sale8/5/20168/5/201652.5$2,400.00600$173,774.00
179MROPut Sale8/11/2016148/19/20160.1916.8Expired81.36%20$380.00$174,154.00
180TSOCovered Call8/11/2016768/19/20161.0776.07Called out81.43%4$428.00$174,582.00
181HFCPut Sale8/18/201626.58/26/20160.4925.69Assigned82.33%12$588.00$175,170.00
182JBLStock Sale8/19/201621$1,000.001000$176,170.00
183KSSStock Sale8/19/201642.5$1,750.00700$177,920.00
184TSOStock Sale8/19/201676$400.00400$178,320.00
185SLCACovered Call8/22/2016429/16/20161.2542.23Called out273.05%4$500.00$178,820.00
186SWKSCovered Call8/22/2016739/9/20161.5566.76Expired202.15%6$930.00$179,750.00
187SIGPut Sale8/24/2016909/16/20162.577.77Assigned232.78%4$1,000.00$180,750.00
188MROPut Sale8/31/201614.59/16/20160.3214.24Assigned162.21%10$320.00$181,070.00
189SLCAStock Sale9/16/201642$400.00$181,470.00
190TSOPut Sale9/7/2016749/23/20161.3183.61Expired161.77%4$524.00$181,994.00
191MOSPut Sale9/14/201625.59/30/20160.6224.46Assigned162.43%9$558.00$182,552.00
192SWKSCovered Call9/16/2016779/23/20161.674.77Expired72.22%6$960.00$183,512.00
193DALPut Sale9/21/20163610/14/20160.740.04Expired231.94%8$560.00$184,072.00
194MROCovered Call9/23/201615.510/7/20160.2915.56Called out142.00%10$290.00$184,362.00
195SWKSCovered Call9/28/20167410/7/20161.379.37Called out91.81%6$780.00$185,142.00
196CBIPut Sale9/28/20162610/14/20160.4527.62Expired161.73%8$360.00$185,502.00
197MPCPut Sale10/5/201640.510/21/20160.6544.09Expired161.60%6$390.00$185,892.00
198MROStock Sale10/7/201615$500.001000$186,392.00
199SWKSStock Sale10/7/201677$3,000.00600$189,392.00
200TRNPut Sale10/12/201623.510/21/20160.523.44Assigned92.13%6$300.00$189,692.00
201ANFPut Sale10/19/201614.511/11/20160.2916.28Expired232.00%8$232.00$189,924.00
202EMNPut Sale10/26/20166511/18/20161.374.18Expired232.00%2$260.00$190,184.00
203WDCPut Sale11/2/20165611/11/20161.0158.89Expired91.80%2$202.00$190,386.00
204COFPut Sale11/8/20167211/18/20161.0282.01Expired91.42%2$204.00$190,590.00
205MOSCovered Call11/11/20162911/25/20160.4727.43Expired141.68%18$846.00$191,436.00
206SIGCovered Call11/11/20169512/16/20162.3594.07Expired352.61%4$940.00$192,376.00
207JNPRPut Sale11/16/20162512/9/20160.3528.46Expired231.40%6$210.00$192,586.00
208HFCCovered Call11/18/20162812/2/20160.6529.1Called out142.45%12$780.00$193,366.00
209TRNCovered Call11/18/20162612/2/20160.6528.18Called out142.77%6$390.00$193,756.00
210MROPut Sale11/23/2016151512/2/20160.2618.2Expired91.73%10$260.00$194,016.00
211METPut Sale11/30/201653.512/16/20160.7554.37Expired161.40%4$300.00$194,316.00
212MOSCovered Call12/2/20162912/9/20160.5331.42Called out91.89%18$954.00$195,270.00
213HALCovered Call12/2/201654.512/9/20160.8654.2Expired91.69%3$258.00$195,528.00
214HFCStock Sale12/2/201628$1,800.00$197,328.00
215TRNStock Sale12/2/201626$1,500.00$198,828.00
216GTPut Sale12/7/20162912/30/20160.4530.87Expired231.55%6$270.00$199,098.00
217MOSStock Sale12/9/201629$1,800.00$200,898.00
218VIABPut Sale12/14/20163412/30/20160.535.1Expired161.47%5$250.00$201,148.00
219HALCovered Call12/16/20165412/30/2016154.09Called out141.96%3$300.00$201,448.00
220JNPRPut Sale12/21/2016281/20/20170.5527.43Assigned301.96%5$275.00$201,723.00
221SIGCovered Call12/21/2016951/20/20174.580.65Expired305.00%4$1,800.00$203,523.00
222HALStock Sale12/30/201654$900.00$204,423.00
223VIABPut Sale1/4/2017351/20/20170.5540.23Expired161.57%5$275.00$204,698.00
224GTPut Sale1/11/201731.52/3/20170.5532.05Expired231.75%6$330.00$205,028.00
225BWAPut Sale1/18/201737.52/17/20170.642.38Expired301.60%5$300.00$205,328.00
226GMEPut Sale1/25/2017232/17/20170.3725.57Expired231.61%8$296.00$205,624.00
227MROPut Sale2/1/201715.52/17/20170.2416.23Expired161.55%10$240.00$205,864.00
228TRNPut Sale2/8/2017262/17/20170.528.84Expired91.92%7$350.00$206,214.00
229KSSPut Sale2/15/2017392/24/20170.6542.99Expired91.67%5$325.00$206,539.00
230QCOMPut Sale2/22/2017563/10/20170.9158.64Expired161.63%3$273.00$206,812.00
231GMEPut Sale3/1/2017233/17/20170.3524.64Expired161.52%7$245.00$207,057.00
232CBIPut Sale3/8/2017303/24/20170.4528.83Assigned161.50%4$180.00$207,237.00
233BBBYPut Sale3/15/2017384/7/20170.6839.49Expired231.79%4$272.00$207,509.00
234QCOMPut Sale3/22/201755.54/21/20170.9452.5Assigned301.69%3$282.00$207,791.00
235GPREPut Sale3/29/2017224/21/20170.3522.9Expired231.59%5$175.00$207,966.00
236BHPPut Sale4/5/2017374/21/20170.535.76Assigned161.35%4$200.00$208,166.00
237JNPRCovered Call4/5/201728.55/5/20170.7830.55Called out302.74%5$390.00$208,556.00
238BWAPut Sale4/12/201737.55/19/20171.1540.4Expired373.07%3$345.00$208,901.00
239TRNPut Sale4/19/201724.55/5/20170.627.12Expired162.45%3$180.00$209,081.00
240MROPut Sale4/26/201714.55/26/20170.313.52Assigned302.07%5$150.00$209,231.00
241GTPut Sale5/3/2017355/19/20170.531.73Assigned161.43%3$150.00$209,381.00
242JNPRStock Sale5/5/201728.5$250.00$209,631.00
243HFCPut Sale5/10/201726.56/2/20170.4524.04Assigned231.70%3$135.00$209,766.00
244SIGPut Sale5/17/2017556/16/20171.760.44Expired303.09%4$680.00$210,446.00
245CTBPut Sale5/25/2017366/16/20170.7835.8Assigned232.17%3$234.00$210,680.00
246QCOMCovered Call5/30/2017586/16/20170.857.21Expired231.38%3$240.00$210,920.00
247GPREPut Sale5/31/2017216/16/20170.421.65Expired161.90%3$120.00$211,040.00
248VIABPut Sale6/7/2017346/30/20170.5533.57Assigned231.62%3$165.00$211,205.00
249GTCovered Call6/9/201735.56/30/20170.634.96Expired211.71%3$180.00$211,385.00
250FLPut Sale6/14/2017557/21/20171.7547.21Assigned373.18%2$350.00$211,735.00
251MOSPut Sale6/21/2017227/14/20170.4423.72Expired232.00%3$132.00$211,867.00
252QCOMCovered Call6/21/1756.57/7/2017155.35Expired161.80%3$300.00$212,167.00
253HFCCovered Call6/21/2017277/14/20170.4526.96Expired231.70%3$135.00$212,302.00
254SYFPut Sale6/28/2017297/21/20170.530.87Expired231.72%3$150.00$212,452.00
255GILDPut Sale7/7/2017697/28/20171.475.94Expired212.03%2$280.00$212,732.00
256HOGPut Sale7/12/201750.57/28/20171.4348.86Assigned162.83%2$286.00$213,018.00
257BHPCovered Call7/12/2017387/21/20170.8338.79Called out92.24%4$332.00$213,350.00
258QCOMCovered Call7/12/201755.57/21/20171.3553.84Expired92.43%3$405.00$213,755.00
259VIABCovered Call7/12/201734.57/28/20170.7535.66Called out162.21%3$225.00$213,980.00
260GTCovered Call7/12/2017367/28/20170.932.51Expired162.57%3$270.00$214,250.00
261CTBCovered Call7/12/2017378/18/20171.1533.45Expired373.19%3$345.00$214,595.00
262TGTPut Sale7/19/201752.58/18/20171.4355.65Expired302.72%2$286.00$214,881.00
263HFCCovered Call7/19/2017277/28/20170.628.25Called out92.26%3$180.00$215,061.00
264BHPStock Sale7/21/201738$400.00$215,461.00
265MOSPut Sale7/26/201723.58/11/20170.4120.34Assigned161.74%4$164.00$215,625.00
266VIABStock Sale7/28/201734.5$150.00$215,775.00
267HFCStock Sale7/28/201727$150.00$215,925.00
268SYFPut Sale8/4/201729.58/25/20170.430.54Expired211.36%3$120.00$216,045.00
269KRPut Sale8/8/2017248/25/20170.421.74Assigned161.67%3$120.00$216,165.00
270SIGPut Sale8/16/2017459/15/20170.9569.75Expired302.11%2$190.00$216,355.00
271FLPut Sale8/23/2017319/15/20170.536.93Expired231.61%2$100.00$216,455.00
272SLCAPut Sale8/30/2017249/15/20170.4828.81Expired162.00%2$96.00$216,551.00
273SYFPut Sale9/6/2017309/22/20170.4529.47Assigned161.50%2$90.00$216,641.00
274HFCPut Sale913/201731.510/13/20170.636.38Expired301.90%2$120.00$216,761.00
275SLCAPut Sale9/20/20172710/20/20170.727.99Expired302.59%2$140.00$216,901.00
276FLPut Sale9/27/20173310/20/20170.731.28Assigned232.12%2$140.00$217,041.00
277CTBCovered Call9/27/20173710/20/20170.6537.65Called out231.81%3$195.00$217,236.00
278HOGCovered Call9/27/20175110/20/20171.0149.5Expired232.00%2$202.00$217,438.00
279SYFCovered Call9/29/201731.510/20/20170.633.04Called out212.00%2$120.00$217,558.00
280GILDPut Sale10/4/20178010/27/20171.2477.07Assigned231.55%2$248.00$217,806.00
281TGTPut Sale10/22/20175711/3/20170.859.36Expired231.40%2$160.00$217,966.00
282CTBStock Sale10/20/201737$300.00$218,266.00
283SYFStock Sale10/20/201731.5$300.00$218,566.00
284SLCAPut Sale10/25/20172611/17/20170.834.38Expired233.08%2$160.00$218,726.00
285JNPRPut Sale11/1/20172511/17/20170.4726.3Expired161.88%2$94.00$218,820.00
286MROCovered Call11/3/201715.511/17/20170.3615.05Expired142.48%5$180.00$219,000.00
287QCOMCovered Call11/3/20175611/17/20170.6166.72Called out141.10%3$183.00$219,183.00
288SYFPut Sale11/8/201732.512/1/20170.735.94Expired232.15%2$140.00$219,323.00
289SLBPut Sale11/15/201763.512/8/20171.563.54Expired232.36%1$150.00$219,473.00
290QCOMStock Sale11/17/201756$150.00$219,623.00
291MOSCovered Call11/22/20172412/15/20170.524.92Called out232.13%4$200.00$219,823.00
292JNPRPut Sale11/22/201726.512/15/20170.5428.4Expired232.04%2$108.00$219,931.00
292SIGPut Sale11/29/20175012/15/20171.253.75Expired162.40%4$480.00$220,411.00
293MROCovered Call11/29/20171512/15/20170.3315.01Called out162.28%5$165.00$220,576.00
294KRCovered Call11/29/201724.512/15/20170.5526.45Called out162.29%3$165.00$220,741.00
295GMEPut Sale12/6/201718.512/29/20170.417.95Assigned232.16%3$120.00$220,861.00
296FLCovered Call12/6/20174512/15/20170.4545.65Called out91.02%4$180.00$221,041.00
297HOGCovered Call12/6/20175112/22/20170.7951.84Called out161.56%2$158.00$221,199.00
298MOSStock Sale12/15/201724$200.00$221,399.00
299MROStock Sale12/15/201715$250.00$221,649.00
300KRStock Sale12/15/201724.5$150.00$221,799.00
301FLStock Sale12/15/201745$400.00$222,199.00
302HOGStock Sale12/22/201751$100.00$222,299.00
303GMECovered Call1/3/2018191/26/20180.4817.06Expired232.59%3$144.00$222,443.00
304GILDCovered Call1/17/201881.51/26/20181.1785.46Called out91.46%2$234.00$222,677.00
305BBBYBear Call Spread1/19/201823.5/252/2/20180.4421.68Expired141.76%3$132.00$222,809.00
306GTCovered Call1/24/201835.52/9/20180.7529.99Expired162.14%3$225.00$223,034.00
307GILDStock Sale1/26/201881.5$300.00$223,334.00
308CVSPut Sale2/9/2018682/23/20181.2268.17Expired141.79%2$244.00$223,578.00
309ALKPut Sale2/28/2018653/16/20181.3566.51Expired162.08%2$270.00$223,848.00
310NWLPut Sale3/21/2018264/20/20180.626.44Expired302.31%3$180.00$224,028.00
311GISPut Sale3/28/2018454/20/20181.443.41Assigned233.11%2$280.00$224,308.00
312CVSPut Sale4/4/2018634/20/20181.465.12Expired162.22%2$280.00$224,588.00
313SIGPut Sale4/11/2018375/4/20181.1537.88Expired233.11%4$460.00$225,048.00
314KRPut Sale4/18/2018245/11/20180.3324.57Expired231.38%3$99.00$225,147.00
315CVSPut Sale4/25/2018655/18/20181.0764.92Assigned231.65%2$214.00$225,361.00
316NWLPut Sale5/2/2018265/18/20180.7526.32Expired162.88%3$225.00$225,586.00
317JNPRPut Sale5/9/201825.56/1/20180.4426.8Expired231.73%3$132.00$225,718.00
318KRPut Sale5/16/201824.56/8/20180.525.36Expired232.04%3$150.00$225,868.00
319NWLPut Sale5/23/2018266/15/20180.626.05Expired232.31%3$180.00$226,048.00
320CVSCovered Call5/23/201865.56/8/20181.1166.03Called out161.71%2$222.00$226,270.00
321KSUPut Sale5/30/20181096/22/20182108.28Assigned231.83%1$200.00$226,470.00
322JNPRPut Sale6/6/2018276/29/20180.5427.42Expired232.00%3$162.00$226,632.00
323CVSStock Sale6/8/201865.5$100.00$226,732.00
324KRPut Sale6/13/201824.57/6/20180.4529.12Expired231.84%3$135.00$226,867.00
325CVSPut Sale6/20/201869.57/13/20181.1868.83Assigned231.70%2$236.00$227,103.00
326SLCAPut Sale6/27/2018267/20/20180.524.51Assigned231.92%3$150.00$227,253.00
327GISCovered Call6/27/201847.57/20/20180.8243.36Expired231.82%2$164.00$227,417.00
328NWLPut Sale7/5/2018267/20/20180.426.15Expired151.54%3$120.00$227,537.00
329KRPut Sale7/11/201827.57/27/20180.4528.7Expired161.64%3$135.00$227,672.00
330CPBPut Sale7/18/2018408/10/20180.841.35Expired232.00%2$160.00$227,832.00
331WDCPut Sale7/25/201874.58/10/20182.0664.79Assigned162.77%2$412.00$228,244.00
332KSUCovered Call7/25/20181128/10/20182.1115.02Called out161.93%1$210.00$228,454.00
333GTPut Sale8/1/201823.58/17/20180.3524.01Expired161.49%3$105.00$228,559.00
334GISCovered Call8/1/2018458/17/20181.4447.21Called out163.20%2$288.00$228,847.00
335SLCACovered Call8/1/2018288/17/20180.6523.35Expired162.50%3$195.00$229,042.00
336KRPut Sale8/8/2018308/24/20180.5131.2Expired161.70%3$153.00$229,195.00
337KSUStock Sale8/10/2018112$300.00$229,495.00
338TSNPut Sale8/15/201859.58/31/20180.962.81Expired161.51%2$180.00$229,675.00
339CVSCovered Call8/15/201871.58/31/20181.2375.24Called out161.77%2$246.00$229,921.00
340GISStock Sale8/17/201845$0.00$229,921.00
341CCLPut Sale8/22/201860.59/7/20180.762.06Expired161.16%2$140.00$230,061.00
342NWLPut Sale8/29/2018229/21/20180.521.84Assigned232.27%3$150.00$230,211.00
343CVSStock Sale8/31/201871.5$400.00$230,611.00
344TSNPut Sale9/5/2018629/28/20181.0559.53Assigned231.69%2$210.00$230,821.00
345OSKPut Sale9/12/2018709/21/20181.0576Expired91.50%1$105.00$230,926.00
346MANPut Sale9/19/20188510/19/20181.875.39Assigned302.12%1$180.00$231,106.00
347KRPut Sale9/26/20182910/19/20180.5527.56Assigned231.90%3$165.00$231,271.00
348CTBPut Sale10/3/20182610/19/20180.424.6Assigned161.54%3$120.00$231,391.00
349TAPPut Sale10/10/20186110/26/20180.956.83Assigned161.48%2$180.00$231,571.00
350TSNCovered Call10/10/201862.510/19/20180.962.43Expired91.45%2$180.00$231,751.00
351GTPut Sale10/17/201820.511/2/20180.521.56Expired162.44%3$150.00$231,901.00
352TSNCovered Call10/24/20186311/16/20181.760.22Expired232.74%2$340.00$232,241.00
353WDCPut Sale10/26/20184511/9/2018245.73Expired144.44%2$400.00$232,641.00
354CTBCovered Call10/26/20182711/16/20180.7534.2Called out212.11%3$225.00$232,866.00
355KRCovered Call10/26/201829.511/16/20180.4530.24Called out211.55%3$135.00$233,001.00
356TAPCovered Call11/2/20186411/9/20161.364.5Called out72.13%2$260.00$233,261.00
357TAPStock Sale11/9/201864$600.00$233,861.00
358WDCPut Sale11/14/20184411/23/20180.947.34Expired92.05%2$180.00$234,041.00
359CTBStock Sale11/16/201827$300.00$234,341.00
360KRStock Sale11/16/201829.5$150.00$234,491.00
361KRPut Sale11/28/201828.512/7/20180.6529.17Expired92.28%3$195.00$234,686.00
362NWLCovered Call11/28/20182312/21/2018118.86Expired234.55%3$300.00$234,986.00
363WDCPut Sale12/6/20184212/14/20181.238.78Assigned82.86%2$240.00$235,226.00
364KRPut Sale12/12/20182912/28/20180.4527.58Assigned161.55%3$135.00$235,361.00
365TAPPut Sale12/19/2018581/4/20190.9559.71Expired161.64%2$190.00$235,551.00
366CVSPut Sale12/28/2018641/11/20191.3565.81Expired142.11%2$270.00$235,821.00
367MANPut Sale1/9/2019652/15/20191.584.43Expired372.31%1$150.00$235,971.00
368CVSPut Sale1/16/201963.52/1/20191.265.22Expired161.89%2$240.00$236,211.00
369DALPut Sale1/23/2019462/8/20190.7550.47Expired161.63%2$150.00$236,361.00
370BWAPut Sale1/30/2019402/15/20190.941.92Expired162.25%2$180.00$236,541.00
371TSNCovered Call1/30/201962.52/15/20191.462.61Called out162.26%2$280.00$236,821.00
372CVSPut Sale2/6/201964.52/22/20191.1561.95Assigned161.78%2$230.00$237,051.00
373NWLCovered Call2/6/2019232/15/20190.417.16Expired91.82%3$120.00$237,171.00
374DALPut Sale2/13/2019503/1/20190.9248.96Assigned161.84%2$184.00$237,355.00
375KRCovered Call2/15/201929.53/1/20190.4528.02Expired141.55%3$135.00$237,490.00
376TSNStock Sale2/15/201962.5$100.00$237,590.00
377TSNPut Sale2/20/2019633/8/2019162.78Assigned161.59%2$200.00$237,790.00
378PIIPut Sale2/27/2019853/15/20191.5786.5Expired161.85%1$157.00$237,947.00
379MGAPut Sale3/6/201952.53/15/20191.1548.85Assigned92.19%2$230.00$238,177.00
380HALPut Sale3/13/201927.54/5/20190.4930.97Expired231.78%3$147.00$238,324.00
381DALCovered Call3/15/2019513/29/20190.9451.65Called out141.88%2$188.00$238,512.00
382TSNCovered Call3/15/2019653/29/20191.3569.43Called out142.14%2$270.00$238,782.00
383HFCPut Sale3/20/201951.54/5/20191.150.05Assigned162.14%2$220.00$239,002.00
384VLOPut Sale3/27/2019864/12/20191.588.41Expired161.74%1$150.00$239,152.00
385TSNStock Sale3/29/201965$400.00$239,552.00
386DALStock Sale3/29/201951$200.00$239,752.00
387MANCovered Call4/5/2019854/18/20192.95133.47%1$295.00$240,047.00
388MPCPut Sale4/10/2019634/26/20191.260.39Assigned161.90%1$120.00$240,167.00
389MGACovered Call4/12/2019555/17/20191.344.52Expired352.48%2$260.00$240,427.00
390CALMPut Sale4/17/201941.55/10/20190.843.05Expired231.93%2$160.00$240,587.00
391MANStock Sale4/18/201985$0.00$240,587.00
392CVSPut Sale4/24/201951.55/3/20190.8556.66Expired91.65%2$170.00$240,757.00
393CAGPut Sale5/1/2019305/17/20190.4529.08Assigned161.50%3$135.00$240,892.00
394CVSPut Sale5/8/201955.55/31/20191.252.37Assigned232.16%2$240.00$241,132.00
395KRPut Sale5/22/201923.56/14/20190.4324.26Expired231.83%3$129.00$241,261.00
396CAGPut Sale5/29/2019276/21/20190.628.72Expired232.22%3$180.00$241,441.00
397BWAPut Sale6/5/201937.56/21/20190.8542.01Expired162.27%2$170.00$241,611.00
398CALMPut Sale6/12/201939.57/5/20190.5542.85Expired231.39%2$110.00$241,721.00
399KRPut Sale6/19/2019237/5/20190.6721.75Assigned162.91%3$201.00$241,922.00
400SLBPut Sale6/26/201937.57/12/20190.5940.81Expired161.57%2$118.00$242,040.00
401BMYPut Sale07/03/2019457/26/20190.6145.37Expired231.36%2$122.00$242,162.00
402HUNPut Sale07/10/2019188/16/20190.419.51Expired372.22%3$120.00$242,282.00
403CALMPut Sale07/17/2019398/2/20190.8539.91Expired162.18%2$170.00$242,452.00
404MOSPut Sale07/24/201923.58/9/20190.4722.6Assigned162.00%3$141.00$242,593.00
405WDCCovered Call07/26/201958.58/2/20191.554.39Expired72.58%4$600.00$243,193.00
406BMYPut Sale07/31/2019448/23/20190.7546.58Expired231.70%2$150.00$243,343.00
407SLBPut Sale08/07/201933.58/30/2019132.43Assigned232.99%2$200.00$243,543.00
408OSKShort Call8/14/2019708/16/20191.269.45Expired21.58%1$120.00$243,663.00
409OSKLong Call Buy8/14/2019701/17/20206Closed156-1-$243,663.00
410OSKLong Call Sell8/21/2019701/17/20205.25Closed--12.50%1-$75.00$243,588.00
411BWAPut Sale8/21/2019309/20/20190.536.77Expired301.67%2$100.00$243,688.00
412CVSCovered Call8/21/201960.58/23/20191.560.24Expired22.50%4$600.00$244,288.00
413WDCCovered Call8/21/201958.59/6/20191.362.24Called out162.23%4$520.00$244,808.00
414BMYPut Sale8/28/2019479/20/20190.8550.57Expired231.81%2$170.00$244,978.00
415CTSHPut Sale9/4/2019629/20/20191.0561.8Assigned171.69%2$210.00$245,188.00
416SLBCovered Call9/4/20193410/4/20190.731.88Expired302.09%2$140.00$245,328.00
417CVSCovered Call9/6/2019629/13/20190.9764.06Called out71.62%4$388.00$245,716.00
418KRCovered Call9/6/2019269/20/20190.525.68Expired141.92%6$300.00$246,016.00
419WDCStock Sale9/6/201958.5$100.00$246,116.00
420GILDPut Sale9/11/2019679/27/20191.262.9Assigned161.79%1$120.00$246,236.00
421MGACovered Call9/11/201952.59/20/20191.0552.8Called out92.00%2$210.00$246,446.00
422HFCCovered Call9/11/20195210/4/20191.253.58Called out232.33%2$240.00$246,686.00
423CAGCovered Call9/12/20193110/18/20190.8427.15Expired352.80%3$252.00$246,938.00
424CVSStock Sale9/13/20199/13/201962$800.00$247,738.00
425CVSPut Sale9/18/201962.510/11/20191.0462.94Expired241.66%2$208.00$247,946.00
426MGAStock Sale9/20/201952.50$247,946.00
427EMNPut Sale9/25/20197010/18/20191.773.09Expired172.43%1$170.00$248,116.00
428KRCovered Call9/26/20192610/11/20190.5424.25Expired102.08%6$324.00$248,440.00
429HALPut Sale10/2/20191810/25/20190.720.48Expired233.89%3$210.00$248,650.00
430HFCStock Sale10/4/201952$100.00$248,750.00
431BMYBull Put Spread10/9/201951/4911/1/20190.7557.16Expired231.47%2$150.00$248,900.00
432CVSBull Put Spread10/16/201964/6111/8/20191.0572.47Expired231.64%2$210.00$249,110.00
433SLBCovered Call10/16/20193411/8/20190.6136.34Called out231.82%2$122.00$249,232.00
434MPCCovered Call10/16/20196411/8/20192.5166.23Called out233.98%1$251.00$249,483.00
435CTSHCovered Call10/16/201963.511/8/20191.0562.86Expired231.69%2$210.00$249,693.00
436HUNBull Put Spread10/23/201923/2111/15/20190.523.21Expired232.17%3$150.00$249,843.00
437MROBull Put Spread10/30/201911.50/10.5011/22/20190.3412.2Expired232.96%4$136.00$249,979.00
438GTPut Sale11/6/20191611/29/20190.3515.99Assigned232.19%3$105.00$250,084.00
439KRCovered Call11/8/20192712/6/20190.8327.49Called out283.19%6$498.00$250,582.00
440SLBStock Sale11/8/201934$100.00$250,682.00
441MPCStock Sale11/8/201964$100.00$250,782.00
442HFCPut Sale11/13/20195212/6/20191.250.94Assigned232.31%2$240.00$251,022.00
443CTSHCovered Call11/13/201962.512/6/2019162.66Called out231.61%2$200.00$251,222.00
444WRKPut Sale11/20/201937.512/20/20190.7542.48Expired302.00%2$150.00$251,372.00
445MROBull Put Spread11/27/201912/1112/13/20190.2412.72Expired162.00%4$96.00$251,468.00
446GILDCovered Call11/27/20196812/20/20191.1266.85Expired231.81%1$112.00$251,580.00
447CSCOBear Call Spread12/4/201945/4812/27/20190.6347.77Called out/expired231.31%2$126.00$251,706.00
448KRStock Sale12/6/2019$600.00$252,306.00
449CTSHStock Sale12/6/2019$100.00$252,406.00
450CTSHPut Sale12/11/2019601/10/20200.960.64Expired301.50%2$180.00$252,586.00
451WLKPut Sale12/17/2019701/17/20202.371.19Expired303.29%2$460.00$253,046.00
452CAGCovered Call12/20/2019341/17/20201.533.33Expired285.00%3$450.00$253,496.00
453GILDCovered Call12/26/201967.51/17/20201.2862.98Expired221.91%1$128.00$253,624.00
454MROPut Sale12/26/201913.51/10/20200.2213.18Assigned151.63%4$88.00$253,712.00
455CSCOSpread Close12/27/20192-$600.00$253,112.00
456WRKPut Sale01/02/202042.52/21/20201.4540.85Assigned503.41%2$290.00$253,402.00
457DALPut Sale01/08/2020581/24/2020158.51Expired171.72%2$200.00$253,602.00
458ALKPut Sale01/15/202062.52/21/20200.9565.43Expired371.52%2$190.00$253,792.00
459MROCovered Call01/17/2020142/14/20200.2510.64Expired291.85%4$100.00$253,892.00
460PSXPut Sale1/22/20201002/14/20201.889.47Assigned231.80%1$180.00$254,072.00
461CAGCovered Call1/22/2020321/31/20200.732.92Called out92.33%3$210.00$254,282.00
462HUNPut Sale1/29/2020202/21/20200.320.9Expired231.50%3$90.00$254,372.00
463CAGStock Sale1/31/2020$600.00$254,972.00
464JNPRPut Sale2/5/2020232/28/20200.3521.22Assigned231.52%3$105.00$255,077.00
465GILDCovered Call2/7/2020683/6/20204.2280.24Called out286.30%1$422.00$255,499.00
466DALPut Sale2/12/2020582/28/20200.8246.13Assigned161.41%2$164.00$255,663.00
467CAGPut Sale2/19/2020303/6/20200.5528.26Assigned161.83%3$165.00$255,828.00
468GILDStock Sale3/6/202068$100.00$255,928.00
469GISPut Sale2/26/202052.53/20/2020153.37Expired231.90%2$200.00$256,128.00
470HFCPut Sale3/4/2020313/20/2020122.28Assigned163.23%2$200.00$256,328.00
471CVSPut Sale3/11/2020593/27/20201.85Assigned173.14%2$370.00$256,698.00
472AEMBull Put Spread3/20/202035/304/17/20200.9553.88Expired282.71%2$190.00$256,888.00
473GISBull Put Spread3/25/202047.50/42.504/17/20201.2960.69Expired232.72%2$258.00$257,146.00
474CAGCovered Call4/1/2020304/17/20200.95Bought back163.17%3$285.00$257,431.00
475CVSCovered Call4/1/2020594/9/20201.8560.47Called Out83.14%2$370.00$257,801.00
476TSNBull Put Spread4/1/202057/52.504/9/20201.160.94Expired81.93%2$220.00$258,021.00
477NWLPut Sale4/8/2020134/17/20200.512.86Assigned93.85%3$150.00$258,171.00
478CVSStock Sale4/9/202059$0.00$258,171.00
479CAGPut Sale4/15/202032.54/24/20200.7234.18Expired92.22%3$216.00$258,387.00
480CAGStock Sale4/17/202033.3$990.00$259,377.00
481CAGCC Buyback4/17/20204/17/2020-3.33-$990.00$258,387.00
482WRKPut Sale4/22/202027.55/15/20201.424.21Assigned245.09%2$280.00$258,667.00
483JNPRCovered Call4/24/202023.55/1/20200.6421.82Expired72.78%3$192.00$258,859.00
484CVSPut Sale4/29/2020615/8/20200.9463.12Expired91.54%2$188.00$259,047.00
485CPBPut Sale05/06/2020505/22/2020148.35Assigned162.00%2$200.00$259,247.00
486JNPRCovered Call05/08/202023.55/22/20200.6523.16Expired142.83%3$195.00$259,442.00
487PSXPut Sale5/13/2020705/22/2020276.46Expired92.86%1$200.00$259,642.00
488CVSPut Sale5/20/2020636/5/20201.3268.35Expired162.10%2$264.00$259,906.00
489KRPut Sale5/27/2020306/19/20200.732.24Expired232.33%3$210.00$260,116.00
490JNPRCovered Call5/27/202023.56/5/20200.4524.85Called out91.96%3$135.00$260,251.00
491CPBCovered Call5/29/202050.56/5/2020148.18Expired72.00%2$200.00$260,451.00
492BMYPut Sale6/3/2020606/12/20201.0156.17Assigned91.68%2$202.00$260,653.00
493JNPRStock Sale6/5/202023.5$150.00$260,803.00
494XRXPut Sale6/10/2020176/19/20200.3516.31Assigned92.06%4$140.00$260,943.00
495CPBCovered Call6/10/202050.57/2/20200.7549.32Expired231.50%2$150.00$261,093.00
496HUNPut Sale6/17/2020177/17/20200.4519.39Expired302.65%4$180.00$261,273.00
497WLKPut Sale6/24/2020507/17/20201.655.74Expired233.20%2$320.00$261,593.00
498BMYCovered Call6/25/2020617/24/2020157.85Expired291.67%2$200.00$261,793.00
499PSXPut Sale07/01/2020707/10/20201.461.06Assigned102.00%1$140.00$261,933.00
500CVSPut Sale07/08/2020617/31/20201.2562.94Expired232.05%2$250.00$262,183.00
501KRPut Sale07/15/202032.58/7/20200.6435.24Expired231.97%3$192.00$262,375.00
502XRXCovered Call7/15/2020178/21/20200.918.76Called out375.29%4$360.00$262,735.00
503CFPut Sale7/22/2020297/31/20200.5531.33Expired91.90%3$165.00$262,900.00
504WLKPut Sale7/29/2020508/21/20201.0556.78Expired232.10%2$210.00$263,110.00
505NWLCovered Call7/29/2020188/21/20200.6316.1Expired233.60%6$378.00$263,488.00
506BMYCovered Call7/29/2020618/14/20201.0463.14Called out161.73%2$208.00$263,696.00
507MDRIQStock Sale7/30/20200.07-$47,868.60$215,827.40
508GSKPut Sale8/5/2020408/28/20200.739.6Assigned231.75%2$140.00$215,967.40
509CPBCovered Call8/5/2020519/4/20201.247.58Expired302.40%2$240.00$216,207.40
510KRPut Sale8/12/2020348/28/20200.6735.3Expired161.97%3$201.00$216,408.40
511BMYStock Sale8/14/202061$200.00$216,608.40
512CVSPut Sale8/19/2020649/11/20200.9557.4Assigned231.48%2$190.00$216,798.40
513XRXStock Sale8/21/202017$0.00$216,798.40
514BMYPut Sale8/26/2020619/18/20201.0559.27Assigned231.72%2$210.00$217,008.40
515KRPut Sale9/2/2020349/25/20200.75Assigned232.21%3$225.00$217,233.40
516XRXPut Sale9/9/2020189/18/20200.4318.91Expired92.39%4$172.00$217,405.40
517NWLCovered Call9/11/20201810/16/20200.518.02Called out352.86%6$300.00$217,705.40
518INTCPut Sale9/16/202049.510/2/20200.8251.02Expired161.66%2$164.00$217,869.40
519WRKCovered Call9/16/202037.510/16/20201.1541.98Called out303.29%4$460.00$218,329.40
520XRXPut Sale9/23/20201710/16/20200.3520.08Expired232.06%4$140.00$218,469.40
521FLPut Sale9/30/20203210/9/20200.738.03Expired92.19%3$210.00$218,679.40
522KRCovered Call9/30/202034.510/30/20200.75302.21%3$225.00$218,904.40
523INTCPut Sale10/7/202050.510/23/20201.248.2Assigned162.38%2$240.00$219,144.40
524BMYCovered Call10/9/20206210/23/20201.1360.13Expired141.85%2$226.00$219,370.40
525TPut Sale10/14/202027.510/30/20200.57162.07%3$171.00$219,541.40
526CPBCovered Call10/16/202050.511/13/20200.9281.80%2$180.00$219,721.40
527WRKStock Sale10/16/202037.5$1,000.00$220,721.40
528NWLStock Sale10/16/202018$300.00$221,021.40
529XRXPut Sale10/21/20201811/20/20200.45302.50%4$180.00$221,201.40