Trade Audit

	Ticker	Trade Type	Entry Date	Strike	Exp Date	Position Exit	Trade Price	Stock @ Exp	Result	Duration	Return	Contracts	Income	#SH	Acct Value
1	DISH	Put Sale	6/18/2014	57.5	7/18/2014		1.8	64.85	Expired	30	3.17%	3	$540.00		$100,540.00
2	AMAT	Put Sale	6/18/2014	22	7/18/2014		0.62	23	Expired	30	2.81%	8	$496.00		$101,036.00
3	CBS	Put Sale	6/18/2014	57.5	7/18/2014		1.6	61.5	Expired	30	2.70%	3	$480.00		$101,516.00
4	FB	Put Sale	6/18/2014	62.5	7/18/2014		1.6	68.42	Expired	30	2.56%	3	$480.00		$101,996.00
5	AMAT	Put Sale	6/19/2014	22	7/18/2014		0.58	23	Expired	29	2.60%	8	$464.00		$102,460.00
6	TWTR	Put Sale	6/24/2014	39.5	7/18/2014		1.05	37.05	Assigned	24	2.90%	4	$420.00		$102,880.00
7	DISH	Put Sale	6/24/2014	60	7/18/2014		1.6	64.85	Expired	24	2.66%	3	$480.00		$103,360.00
8	MU	Put Sale	6/24/2014	32	7/18/2014		0.84	33.15	Expired	24	2.62%	5	$420.00		$103,780.00
9	LNKD	Put Sale	7/1/2014	170	7/18/2014		3.8	159.99	Assigned	17	2.20%	1	$380.00		$104,160.00
10	FB	Put Sale	7/1/2014	67.5	7/18/2014		1.36	68.42	Expired	17	2.00%	2	$272.00		$104,432.00
11	TWTR	Put Sale	7/1/2014	41	7/18/2014		0.8	37.05	Assigned	17	1.90%	4	$320.00		$104,752.00
12	SNDK	Put Sale	7/17/2014	92.5	8/15/2014		2.97	94.52	Expired	29	3.32%	2	$594.00		$105,346.00
13	EA	Put Sale	7/17/2014	36	8/15/2014		1.16	38.38	Expired	29	3.33%	5	$580.00		$105,926.00
14	AAPL	Put Sale	7/17/2014	92.14	8/15/2014		2.86	94.43	Expired	29	3.20%	2	$572.00		$106,498.00
15	LNKD	Put Sale	7/22/2014	160	8/1/2014		5.75	201.78	Expired	10	3.50%	1	$575.00		$107,073.00
16	TWTR	Put Sale	7/22/2014	38	8/1/2014		2.3	44.13	Expired	10	6.50%	5	$1,150.00		$108,223.00
17	FB	Put Sale	7/22/2014	69	7/25/2014		2.11	75.19	Expired	3	3.05%	2	$422.00		$108,645.00
18	TWTR	Stock Sale	7/18/2014			7/30/2014	46.3						$2,720.00	400	$111,365.00
19	TWTR	Stock Sale	7/18/2014			7/30/2014	46.3						$2,120.00	400	$113,485.00
20	LNKD	Stock Sale	8/1/2014			7/23/2014	171.78						$178.00	100	$113,663.00
21	GMCR	Put Sale	7/30/2014	118	8/15/2014		5.15	115	Assigned	16	4.28%	1	$515.00		$114,178.00
22	EXPE	Put Sale	7/30/2014	77.5	8/15/2014		2.9	85.37	Expired	16	3.57%	2	$580.00		$114,758.00
23	DG	Put Sale	8/7/2014	55	9/19/2014		1.35	63.1	Expired	43	2.45%	3	$405.00		$115,163.00
24	YHOO	Put Sale	8/7/2014	34	9/19/2014		1.22	40.93	Expired	43	3.58%	5	$610.00		$115,773.00
25	WFM	Put Sale	8/7/2014	37	9/19/2014		1.21	39.17	Expired	43	3.27%	5	$605.00		$116,378.00
26	GMCR	Covered Call	8/12/2014	115	9/19/2014		4.1	134.96	Called out	38	3.47%	1	$410.00		$116,788.00
27	GMCR	Stock Sale	8/15/2014			9/19/2014	115						-$300.00	100	$116,488.00
28	DDD	Put Sale	8/12/2014	47	9/19/2014		2.46	48.76	Expired	38	5.23%	4	$984.00		$117,472.00
29	HLF	Put Sale	8/12/2014	50	9/19/2014	10/21/2014	2.88	44.83	Assigned	38	5.70%	3	$864.00	300	$118,336.00
30	DDD	Put Sale	8/19/2014	47	9/19/2014		1.58	49.02	Expired	31	3.36%	4	$632.00		$118,968.00
31	BBY	Put Sale	8/19/2014	29	9/19/2014		0.93	34.61	Expired	31	3.20%	6	$558.00		$119,526.00
32	CIEN	Put Sale	8/26/2014	20	9/19/2014	1/16/2015	0.7	18.86	Assigned	24	3.50%	9	$630.00	900	$120,156.00
33	DDD	Put Sale	8/26/2014	50	9/19/2014	10/22/2014	1.57	49.02	Assigned	24	3.14%	3	$471.00	300	$120,627.00
34	TWTR	Put Sale	9/2/2014	50	9/19/2014		1.45	53	Expired	17	2.90%	3	$435.00		$121,062.00
35	DDD	Put Sale	9/2/2014	51.5	9/19/2014	10/22/2014	1.41	49.02	Assigned	17	2.73%	3	$423.00	300	$121,485.00
36	CSIQ	Put Sale	9/16/2014	36	10/3/2014		1.1	39.19	Expired	17	3.05%	5	$550.00		$122,035.00
37	AMBA	Put Sale	9/23/2014	40	10/3/2014		0.85	42.05	Expired	10	2.12%	4	$340.00		$122,375.00
38	UA	Put Sale	9/23/2014	66	10/17/2014	10/20/2014	1.5	65.13	Assigned	24	2.27%	3	$450.00	300	$122,825.00
39	HLF	Put Sale	9/30/2014	40.5	10/17/2014		1.21	45.43	Expired	17	3.02%	4	$484.00		$123,309.00
40	TWTR	Put Sale	9/30/2014	50	10/17/2014	3/24/2015	1.08	48.77	Assigned	17	2.16%	3	$324.00	300	$123,633.00
41	KORS	Put Sale	10/7/2014	75	10/31/2014		1.8	78.59	Expired	24	2.46%	2	$360.00		$123,993.00
42	AWAY	Put Sale	10/7/2014	34	10/17/2014		0.65	31.71	Assigned	10	1.90%	5	$325.00		$124,318.00
43	RAX	Put Sale	10/14/2014	33	11/7/2014		0.7	37.43	Expired	24	2.12%	5	$350.00		$124,668.00
44	UA	Stock Sale				10/21/2014	65.11						-$267.00	300	$124,401.00
45	DDD	Stock Sale				10/22/2014	36.96						-$3,912.00	300	$120,489.00
46	DDD	Stock Sale				10/22/2014	36.96						-$4,362.00	300	$116,127.00
47	HLF	Stock Sale				10/21/2014	52.8						$840.00	300	$116,967.00
48	AWAY	Stock Sale				10/27/2014	34.24						$120.00	500	$117,087.00
49	GME	Put Sale	10/21/2014	39	11/21/2014	3/4/2015	1.45	37.86	Assigned	31	3.70%	5	$725.00	500	$117,812.00
50	CSIQ	Put Sale	10/28/2014	29	11/14/2014	2/17/2015	0.8	26.93	Assigned	17	2.75%	6	$480.00	600	$118,292.00
51	HAL	Put Sale	11/6/2014	51	11/28/2014		1.04	42.4	Assigned	22	2.03%	3	$312.00		$118,604.00
52	RAX	Put Sale	11/11/2014	40.5	12/5/2014		0.7	47.46	Expired	24	1.73%	5	$350.00		$118,954.00
53	CSIQ	Covered Call	11/17/2014	29	12/5/2014		0.55	26.37	Expired	18	1.89%	6	$330.00		$119,284.00
54	SLCA	Put Sale	11/18/2014	41	12/19/2014		1.5	28.41	Assigned	31	3.65%	4	$600.00		$119,884.00
55	GME	Covered Call	11/25/2014	39.5	12/19/2014		0.56	34.5	Expired	24	1.43%	5	$280.00		$120,164.00
56	HAL	Covered Call	12/2/2014	42.5	12/19/2014		0.8	40.49	Expired	17	1.56%	3	$240.00		$120,404.00
57	BBY	Put Sale	12/9/2014	35	12/26/2014		0.51	39.14	Expired	17	1.45%	5	$255.00		$120,659.00
58	SLB	Put Sale	12/16/2014	78	12/26/2014		1.34	87.13	Expired	10	1.71%	2	$268.00		$120,927.00
59	SYNA	Put Sale	12/23/2014	67.5	1/9/2015	1/9/2015	67.5	60.67	Assigned	17	1.56%	2	$210.00	200	$121,137.00
60	SLB	Put Sale	12/30/2014	84	1/16/2015	1/16/2015	84	81.33	Assigned	17	1.63%	2	$274.00	200	$121,411.00
61	CIEN	Stock Sale				1/16/2015	19.15						-$765.00	900	$120,646.00
62	ANF	Put Sale	1/6/2015	27.5	1/16/2015		0.56	26.88	Assigned	10	2.03%	5	$280.00		$120,926.00
63	DAL	Put Sale	1/13/2015	45	1/26/2015		0.68	50.56	Expired	13	1.51%	3	$204.00		$121,130.00
64	CBI	Put Sale	1/20/2015	37	2/13/2015		0.85	38.69	Expired	24	2.56%	5	$425.00		$121,555.00
65	SLB	Put Sale	1/27/2015	82	2/13/2015		1.24	88.38	Expired	17	1.51%	2	$248.00		$121,803.00
66	SLCA	Put Sale	2/3/2015	26	2/20/2015		0.5	32.52	Expired	17	1.92%	6	$300.00		$122,103.00
67	DVN	Put Sale	2/10/2015	61.5	2/20/2015		0.73	63.82	Expired	10	1.18%	3	$219.00		$122,322.00
68	CSIQ	Stock Sale				2/17/2015	29.68						$408.00	600	$122,730.00
69	SYNA	Stock Sale				1/29/2015	68.31						$162.00	200	$122,892.00
70	SLB	Stock Sale				1/27/2015	84.55						$110.00	200	$123,002.00
71	JOY	Put Sale	2/17/2015	42	3/20/2015		1.03	40.41	Assigned	31	2.45%	4	$412.00		$123,414.00
72	DVN	Put Sale	2/24/2015	62.5	3/13/2015	3/13/2015	62.5	57.7	Assigned	17	1.39%	3	$261.00	300	$123,675.00
73	GPRE	Put Sale	3/3/2015	21	3/20/2015		0.4	27.68	Expired	17	1.90%	8	$320.00		$123,995.00
74	GME	Stock Sale				3/4/2015	40.05						$525.00	500	$124,520.00
75	SNDK	Put Sale	3/10/2015	78	3/20/2015		0.81	87.07	Expired	10	1.03%	2	$162.00		$124,682.00
76	CBI	Put Sale	3/17/2015	44	3/27/2015		0.8	48.69	Expired	10	1.81%	4	$320.00		$125,002.00
77	JOY	Covered Call	3/23/2015	42	4/10/2015		0.49	39.3	Expired	19	1.17%	2	$98.00		$125,100.00
78	ACN	Put Sale	3/24/2015	88	4/10/2015		1.8	94.69	Expired	17	2.04%	2	$360.00		$125,460.00
79	GPRE	Put Sale	3/31/2015	26	4/17/2015		0.5	30.55	Expired	17	1.90%	7	$350.00		$125,810.00
80	CBI	Put Sale	4/7/2015	48	4/24/2015		1.2	48.97	Expired	17	2.50%	4	$480.00		$126,290.00
81	NVDA	Put Sale	4/14/2015	21	5/15/2015		0.38	21.3	Expired	31	1.80%	8	$304.00		$126,594.00
82	JOY	Covered Call	4/16/2015	42	5/15/2015		0.54	42.82	Called out	29	1.29%	2	$108.00		$126,702.00
83	TWTR	Stock Sale				3/24/2015	51.47						$441.00	300	$127,143.00
84	DVN	Stock Sale				4/2/2015	62.55						$15.00	300	$127,158.00
85	AMAT	Put Sale	4/21/2015	21	5/15/2015		0.38	20.2	Assigned	24	1.80%	9	$342.00		$127,500.00
86	CBI	Put Sale	4/28/2015	47	5/15/2015		1.05	55.01	Expired	17	2.23%	4	$420.00		$127,920.00
87	BBY	Put Sale	5/6/2015	34	5/22/2015		0.74	34.33	Expired	16	2.17%	5	$370.00		$128,290.00
88	VLO	Put Sale	5/12/2015	56	6/5/2015		1.02	57.74	Expired	24	1.82%	3	$306.00		$128,596.00
89	JOY	Stock Sale				5/18/2015	42						$0.00	200	$128,596.00
90	JOY	Put Sale	5/19/2015	40	6/5/2015		0.79	38.85	Assigned	17	1.97%	3	$316.00		$128,912.00
91	AAL	Put Sale	5/26/2015	40	6/12/2015		0.77	40.71	Expired	17	1.90%	4	$308.00		$129,220.00
92	SNDK	Put Sale	6/3/2015	66	6/19/2015		0.76	63.92	Assigned	16	1.15%	3	$228.00		$129,448.00
93	VLO	Put Sale	6/10/2015	57	6/26/2015		0.56	60.9	Expired	16	0.98%	3	$168.00		$129,616.00
94	CBI	Put Sale	6/17/2015	51	7/2/2015		1.06	49.89	Assigned	15	2.08%	3	$318.00		$129,934.00
95	SNDK	Covered Call	6/23/2015	67	7/17/2015		1	55.39	Expired	24	1.49%	3	$300.00		$130,234.00
96	AAL	Put Sale	6/24/2015	41	7/17/2015		0.91	41.4	Expired	23	2.22%	5	$455.00		$130,689.00
97	EMC	Put Sale	7/8/2015	26	7/31/2015		0.78	26.89	Expired	22	3.00%	8	$624.00		$131,313.00
98	CBI	Covered Call	7/17/2015	52	7/24/2015		0.61	48.8	Expired	7	1.17%	3	$183.00		$131,496.00
99	AAL	Put Sale	7/22/2015	39.5	7/31/2015		0.56	40.1	Expired	9	1.42%	5	$280.00		$131,776.00
100	CBI	Covered Call	7/29/2015	53	8/7/2015		1.03	52.27	Expired	9	2.02%	3	$309.00		$132,085.00
101	GME	Put Sale	7/29/2015	44.5	8/14/2015		0.71	47.44	Expired	16	1.60%	5	$355.00		$132,440.00
102	AAL	Put Sale	8/5/2015	40.5	8/21/2015		0.57	39.75	Assigned	16	1.41%	5	$285.00		$132,725.00
103	CBI	Stock Sale				8/10/2015	53.1						$630.00	300	$133,355.00
104	CBI	Put Sale	8/12/2015	50	8/28/2015		1.3	43.75	Assigned	16	2.60%	4	$520.00		$133,875.00
105	BBY	Put Sale	8/19/2015	31	8/28/2015		0.74	35.97	Expired	9	2.39%	6	$444.00		$134,319.00
106	SNDK	Put Sale	9/2/2015	51.5	9/11/2015		1.09	54.96	Expired	9	2.12%	3	$327.00		$134,646.00
107	AAL	Covered Call	9/9/2015	42.5	9/25/2015		0.84	40.24	Expired	16	1.98%	5	$420.00		$135,066.00
108	JOY	Put Sale	9/9/2015	18	9/18/2015		0.39	17.29	Assigned	9	2.17%	3	$117.00		$135,183.00
109	SLCA	Put Sale	9/16/2015	17	10/16/2015		0.95	17.14	Expired	30	5.59%	9	$855.00		$136,038.00
110	AMAT	Put Sale	9/23/2015	14.5	10/9/2015		0.3	15.65	Expired	16	2.07%	9	$270.00		$136,308.00
111	PTEN	Put Sale	10/7/2015	15	11/20/2015		0.78	15.35	Expired	44	5.20%	9	$702.00		$137,010.00
112	SNDK	Covered Call	10/9/2015	70	10/23/2015		1.38		Bought to close	14	2.09%	3	$414.00		$137,424.00
113	VLO	Put Sale	10/14/2015	61	10/23/2015		0.92	61.75	Expired	9	1.51%	3	$276.00		$137,700.00
114	AAL	Covered Call	10/14/2015	45	10/23/2015		0.97	45.67	Called Out	9	2.16%	5	$485.00		$138,185.00
115	TGNA	Put Sale	10/21/2015	24	11/20/2015		0.52	28.13	Expired	30	2.17%	8	$416.00		$138,601.00
116	SNDK	Call Buy	10/22/2015	70	10/23/2015		-7.1		Bought to close	n/a	n/a	3	-$2,130.00		$136,471.00
117	AAL	Stock Sale				10/26/2015	45						$2,250.00	500	$138,721.00
118	JOY	Put Sale	10/28/2015	16.5	11/6/2015		0.35	$17.73	Expired	9	2.12%	6	$210.00		$138,931.00
119	KSS	Put Sale	11/4/2015	45	11/20/2015		1.45	47.04	Expired	16	3.22%	6	$870.00		$139,801.00
120	ADM	Put Sale	11/18/2015	37	12/11/2015		0.76	34.22	Assigned	24	2.05%	8	$608.00		$140,409.00
121	ANF	Covered Call	11/25/2015	28	12/18/2015		0.46	25.3	Expired	23	1.64%	5	$230.00		$140,639.00
122	SWKS	Put Sale	11/25/2015	77	12/18/2015		1.85	76.38	Assigned	23	2.40%	3	$555.00		$141,194.00
123	MOS	Put Sale	12/3/2015	30.5	12/18/2015		0.8	28.54	Assigned	15	2.62%	9	$720.00		$141,914.00
124	JOY	Put Sale	12/10/2015	11.5	12/18/2015		0.38	12.13	Expired	8	3.30%	6	$228.00		$142,142.00
125	AGO	Put Sale	12/17/2015	24	1/15/2016		0.92	24.42	Expired	29	3.83%	10	$920.00		$143,062.00
126	SWKS	Covered Call	12/24/2015	80	12/31/2015		1.17	76.83	Expired	7	1.52%	3	$351.00		$143,413.00
127	ANF	Covered Call	12/24/2015	28	1/8/2016		0.43	25.53	Expired	15	1.59%	10	$430.00		$143,843.00
128	MOS	Covered Call	12/24/2015	31.5	1/15/2016		0.62	25.47	Expired	22	2.03%	9	$558.00		$144,401.00
129	ADM	Covered Call	12/31/2015	37.5	1/29/2016		0.54	35.35	Expired	29	1.46%	8	$432.00		$144,833.00
130	BBY	Put Sale	12/31/2015	29	1/15/2016		0.77	27.11	Assigned	15	2.66%	8	$616.00		$145,449.00
131	KBH	Put Sale	1/7/2016	11	1/15/2016		0.36	10.35	Assigned	8	3.27%	12	$432.00		$145,881.00
132	SWKS	Put Sale	1/21/2016	59	1/29/2015		1.1	68.92	Expired	8	1.86%	3	$330.00		$146,211.00
133	NEM	Put Sale	1/28/2016	19	2/12/2016		0.54	25.98	Expired	15	2.84%	10	$540.00		$146,751.00
134	HPQ	Put Sale	2/4/2016	9.5	2/19/2016		0.17	10.32	Expired	15	1.79%	20	$340.00		$147,091.00
135	BBY	Covered Call	2/11/2016	29.5	2/26/2016		0.49	32.45	Called out	15	1.66%	8	$392.00		$147,483.00
136	CCL	Put Sale	2/18/2016	42	3/18/2016		0.7	49.63	Expired	29	1.67%	5	$350.00		$147,833.00
137	ANF	Covered Call	2/25/2016	28.5	3/4/2016		1.27	32.28	Called out	8	4.46%	5	$635.00		$148,468.00
138	KBH	Covered Call	2/25/2016	12	3/18/2016		0.35	13.72	Called out	22	2.92%	8	$280.00		$148,748.00
139	SNDK	Covered Call	2/25/2016	71.5	3/18/2016		1.5	76.57	Called out	22	2.10%	3	$450.00		$149,198.00
140	BBY	Stock Sale				2/26/2016	29.5						$250.00	500	$149,448.00
141	C	Put Sale	3/3/2016	41	3/24/2016		0.81	41.94	Expired	21	1.98%	7	$567.00		$150,015.00
142	ANF	Stock Sale				3/4/2016	28.5						$500.00		$150,515.00
143	MET	Put Sale	3/10/2016	42	3/24/2016		0.66	42.3	Expired	14	1.57%	7	$462.00		$150,977.00
144	JBL	Put Sale	3/17/2016	20	4/15/2016		0.63	17.88	Assigned	29	3.15%	10	$630.00		$151,607.00
145	KBH	Stock Sale				3/18/2016	12						$800.00	800	$152,407.00
146	SNDK	Stock Sale				3/18/2016	71.5						$1,650.00	300	$154,057.00
147	LNC	Put Sale	3/24/2016	37.5	4/15/2016		0.71	40.7	Expired	22	1.89%	8	$568.00		$154,625.00
148	ADM	Covered Call	3/24/2016	38	4/15/2016		0.36	37.3	Expired	22	0.97%	8	$288.00		$154,913.00
149	SWKS	Covered Call	3/24/2016	78	4/15/2016		1.55	75.06	Expired	22	2.01%	3	$465.00		$155,378.00
150	MRO	Put Sale	4/7/2016	10.5	4/15/2016		0.29	13.01	Expired	8	2.76%	20	$580.00		$155,958.00
151	KSS	Put Sale	4/14/2016	40	5/20/2016		0.8	35.85	Assigned	36	2.00%	7	$560.00		$156,518.00
152	ADM	Covered Call	4/21/2016	39	5/6/2016		0.88	38.2	Expired	15	2.26%	8	$704.00		$157,222.00
153	AMAT	Covered Call	4/21/2016	21.5	5/20/2016		0.44	22.16	Called Out	29	2.05%	9	$396.00		$157,618.00
154	CSCO	Put Sale	4/21/2016	27	5/20/2016		0.41	27.97	Expired	29	1.52%	10	$410.00		$158,028.00
155	CBI	Put Sale	4/28/2016	40	5/20/2016		0.85	36.59	Assigned	22	2.13%	4	$340.00		$158,368.00
156	KBH	Put Sale	5/5/2016	13	5/20/2016		0.34	12.92	Assigned	15	2.62%	20	$680.00		$159,048.00
157	ADM	Covered Call	5/12/2016	38.5	5/27/2016		0.59	43.23	Called Out	15	1.59%	8	$472.00		$159,520.00
158	DKS	Put Sale	5/19/2016	39	6/17/2016		0.75	40.72	Expired	29	1.92%	8	$600.00		$160,120.00
159	AMAT	Stock Sale				5/20/0216	21.5						$450.00	900	$160,570.00
160	WDC	Put Sale	5/26/2016	42	6/10/2016		0.93	46.85	Expired	15	2.21%	7	$651.00		$161,221.00
161	KBH	Covered Call	5/26/2016	14	6/17/2016		0.27	14.27	Called out	22	2.08%	20	$540.00		$161,761.00
162	ADM	Stock Sale				5/27/2016	38.5						$1,200.00	800	$162,961.00
163	SWKS	Put Sale	6/2/2016	67	6/17/2016		1.7	63.97	Assigned	15	2.54%	3	$510.00		$163,471.00
164	BBBY	Put Sale	6/9/2016	43	6/24/2016		1.06	43.31	Expired	15	2.47%	6	$636.00		$164,107.00
165	VLO	Put Sale	6/16/2016	48.5	7/8/2016		0.79	47.73	Assigned	22	1.63%	6	$474.00		$164,581.00
166	KBH	Stock Sale				6/17/2016	14						$2,000.00	2000	$166,581.00
167	HFC	Put Sale	6/23/2016	23	7/15/2016		0.4	24.02	Expired	22	1.74%	14	$560.00		$167,141.00
168	MGA	Put Sale	6/30/2016	35	7/15/2016		0.75	37.48	Expired	15	2.14%	10	$750.00		$167,891.00
169	VLO	Covered Call	7/14/2016	50	7/22/2016		0.83	49.88	Expired	8	1.71%	6	$498.00		$168,389.00
170	MPC	Put Sale	7/14/2016	35	7/29/2016		0.7	39.39	Expired	15	2.00%	8	$560.00		$168,949.00
171	TSO	Put Sale	7/21/2016	75	8/5/2016		1.33	74.71	Assigned	15	1.77%	4	$532.00		$169,481.00
172	JBL	Covered Call	7/21/2016	21	8/19/2016		0.36	21.08	Called out	29	1.80%	10	$360.00		$169,841.00
173	DV	Put Sale	7/28/2016	20	8/19/2016		0.48	25.63	Expired	22	2.40%	16	$768.00		$170,609.00
174	KSS	Covered Call	7/28/2016	42.5	8/19/2016		0.75	45.42	Called out	22	1.88%	7	$525.00		$171,134.00
175	VLO	Covered Call	7/28/2016	52.5	8/5/2016		0.69	53.5	Called out	8	1.42%	6	$414.00		$171,548.00
176	JOY	Stock Sale	7/28/2016			7/28/2016	27.87						-$678.00	600	$170,870.00
177	MOS	Put Sale	8/4/2016	25.5	8/19/2016		0.56	28.07	Expired	15	2.20%	9	$504.00		$171,374.00
178	VLO	Stock Sale	8/5/2016			8/5/2016	52.5						$2,400.00	600	$173,774.00
179	MRO	Put Sale	8/11/2016	14	8/19/2016		0.19	16.8	Expired	8	1.36%	20	$380.00		$174,154.00
180	TSO	Covered Call	8/11/2016	76	8/19/2016		1.07	76.07	Called out	8	1.43%	4	$428.00		$174,582.00
181	HFC	Put Sale	8/18/2016	26.5	8/26/2016		0.49	25.69	Assigned	8	2.33%	12	$588.00		$175,170.00
182	JBL	Stock Sale				8/19/2016	21						$1,000.00	1000	$176,170.00
183	KSS	Stock Sale				8/19/2016	42.5						$1,750.00	700	$177,920.00
184	TSO	Stock Sale				8/19/2016	76						$400.00	400	$178,320.00
185	SLCA	Covered Call	8/22/2016	42	9/16/2016		1.25	42.23	Called out	27	3.05%	4	$500.00		$178,820.00
186	SWKS	Covered Call	8/22/2016	73	9/9/2016		1.55	66.76	Expired	20	2.15%	6	$930.00		$179,750.00
187	SIG	Put Sale	8/24/2016	90	9/16/2016		2.5	77.77	Assigned	23	2.78%	4	$1,000.00		$180,750.00
188	MRO	Put Sale	8/31/2016	14.5	9/16/2016		0.32	14.24	Assigned	16	2.21%	10	$320.00		$181,070.00
189	SLCA	Stock Sale				9/16/2016	42						$400.00		$181,470.00
190	TSO	Put Sale	9/7/2016	74	9/23/2016		1.31	83.61	Expired	16	1.77%	4	$524.00		$181,994.00
191	MOS	Put Sale	9/14/2016	25.5	9/30/2016		0.62	24.46	Assigned	16	2.43%	9	$558.00		$182,552.00
192	SWKS	Covered Call	9/16/2016	77	9/23/2016		1.6	74.77	Expired	7	2.22%	6	$960.00		$183,512.00
193	DAL	Put Sale	9/21/2016	36	10/14/2016		0.7	40.04	Expired	23	1.94%	8	$560.00		$184,072.00
194	MRO	Covered Call	9/23/2016	15.5	10/7/2016		0.29	15.56	Called out	14	2.00%	10	$290.00		$184,362.00
195	SWKS	Covered Call	9/28/2016	74	10/7/2016		1.3	79.37	Called out	9	1.81%	6	$780.00		$185,142.00
196	CBI	Put Sale	9/28/2016	26	10/14/2016		0.45	27.62	Expired	16	1.73%	8	$360.00		$185,502.00
197	MPC	Put Sale	10/5/2016	40.5	10/21/2016		0.65	44.09	Expired	16	1.60%	6	$390.00		$185,892.00
198	MRO	Stock Sale				10/7/2016	15						$500.00	1000	$186,392.00
199	SWKS	Stock Sale				10/7/2016	77						$3,000.00	600	$189,392.00
200	TRN	Put Sale	10/12/2016	23.5	10/21/2016		0.5	23.44	Assigned	9	2.13%	6	$300.00		$189,692.00
201	ANF	Put Sale	10/19/2016	14.5	11/11/2016		0.29	16.28	Expired	23	2.00%	8	$232.00		$189,924.00
202	EMN	Put Sale	10/26/2016	65	11/18/2016		1.3	74.18	Expired	23	2.00%	2	$260.00		$190,184.00
203	WDC	Put Sale	11/2/2016	56	11/11/2016		1.01	58.89	Expired	9	1.80%	2	$202.00		$190,386.00
204	COF	Put Sale	11/8/2016	72	11/18/2016		1.02	82.01	Expired	9	1.42%	2	$204.00		$190,590.00
205	MOS	Covered Call	11/11/2016	29	11/25/2016		0.47	27.43	Expired	14	1.68%	18	$846.00		$191,436.00
206	SIG	Covered Call	11/11/2016	95	12/16/2016		2.35	94.07	Expired	35	2.61%	4	$940.00		$192,376.00
207	JNPR	Put Sale	11/16/2016	25	12/9/2016		0.35	28.46	Expired	23	1.40%	6	$210.00		$192,586.00
208	HFC	Covered Call	11/18/2016	28	12/2/2016		0.65	29.1	Called out	14	2.45%	12	$780.00		$193,366.00
209	TRN	Covered Call	11/18/2016	26	12/2/2016		0.65	28.18	Called out	14	2.77%	6	$390.00		$193,756.00
210	MRO	Put Sale	11/23/201615	15	12/2/2016		0.26	18.2	Expired	9	1.73%	10	$260.00		$194,016.00
211	MET	Put Sale	11/30/2016	53.5	12/16/2016		0.75	54.37	Expired	16	1.40%	4	$300.00		$194,316.00
212	MOS	Covered Call	12/2/2016	29	12/9/2016		0.53	31.42	Called out	9	1.89%	18	$954.00		$195,270.00
213	HAL	Covered Call	12/2/2016	54.5	12/9/2016		0.86	54.2	Expired	9	1.69%	3	$258.00		$195,528.00
214	HFC	Stock Sale				12/2/2016	28						$1,800.00		$197,328.00
215	TRN	Stock Sale				12/2/2016	26						$1,500.00		$198,828.00
216	GT	Put Sale	12/7/2016	29	12/30/2016		0.45	30.87	Expired	23	1.55%	6	$270.00		$199,098.00
217	MOS	Stock Sale				12/9/2016	29						$1,800.00		$200,898.00
218	VIAB	Put Sale	12/14/2016	34	12/30/2016		0.5	35.1	Expired	16	1.47%	5	$250.00		$201,148.00
219	HAL	Covered Call	12/16/2016	54	12/30/2016		1	54.09	Called out	14	1.96%	3	$300.00		$201,448.00
220	JNPR	Put Sale	12/21/2016	28	1/20/2017		0.55	27.43	Assigned	30	1.96%	5	$275.00		$201,723.00
221	SIG	Covered Call	12/21/2016	95	1/20/2017		4.5	80.65	Expired	30	5.00%	4	$1,800.00		$203,523.00
222	HAL	Stock Sale				12/30/2016	54						$900.00		$204,423.00
223	VIAB	Put Sale	1/4/2017	35	1/20/2017		0.55	40.23	Expired	16	1.57%	5	$275.00		$204,698.00
224	GT	Put Sale	1/11/2017	31.5	2/3/2017		0.55	32.05	Expired	23	1.75%	6	$330.00		$205,028.00
225	BWA	Put Sale	1/18/2017	37.5	2/17/2017		0.6	42.38	Expired	30	1.60%	5	$300.00		$205,328.00
226	GME	Put Sale	1/25/2017	23	2/17/2017		0.37	25.57	Expired	23	1.61%	8	$296.00		$205,624.00
227	MRO	Put Sale	2/1/2017	15.5	2/17/2017		0.24	16.23	Expired	16	1.55%	10	$240.00		$205,864.00
228	TRN	Put Sale	2/8/2017	26	2/17/2017		0.5	28.84	Expired	9	1.92%	7	$350.00		$206,214.00
229	KSS	Put Sale	2/15/2017	39	2/24/2017		0.65	42.99	Expired	9	1.67%	5	$325.00		$206,539.00
230	QCOM	Put Sale	2/22/2017	56	3/10/2017		0.91	58.64	Expired	16	1.63%	3	$273.00		$206,812.00
231	GME	Put Sale	3/1/2017	23	3/17/2017		0.35	24.64	Expired	16	1.52%	7	$245.00		$207,057.00
232	CBI	Put Sale	3/8/2017	30	3/24/2017		0.45	28.83	Assigned	16	1.50%	4	$180.00		$207,237.00
233	BBBY	Put Sale	3/15/2017	38	4/7/2017		0.68	39.49	Expired	23	1.79%	4	$272.00		$207,509.00
234	QCOM	Put Sale	3/22/2017	55.5	4/21/2017		0.94	52.5	Assigned	30	1.69%	3	$282.00		$207,791.00
235	GPRE	Put Sale	3/29/2017	22	4/21/2017		0.35	22.9	Expired	23	1.59%	5	$175.00		$207,966.00
236	BHP	Put Sale	4/5/2017	37	4/21/2017		0.5	35.76	Assigned	16	1.35%	4	$200.00		$208,166.00
237	JNPR	Covered Call	4/5/2017	28.5	5/5/2017		0.78	30.55	Called out	30	2.74%	5	$390.00		$208,556.00
238	BWA	Put Sale	4/12/2017	37.5	5/19/2017		1.15	40.4	Expired	37	3.07%	3	$345.00		$208,901.00
239	TRN	Put Sale	4/19/2017	24.5	5/5/2017		0.6	27.12	Expired	16	2.45%	3	$180.00		$209,081.00
240	MRO	Put Sale	4/26/2017	14.5	5/26/2017		0.3	13.52	Assigned	30	2.07%	5	$150.00		$209,231.00
241	GT	Put Sale	5/3/2017	35	5/19/2017		0.5	31.73	Assigned	16	1.43%	3	$150.00		$209,381.00
242	JNPR	Stock Sale				5/5/2017	28.5						$250.00		$209,631.00
243	HFC	Put Sale	5/10/2017	26.5	6/2/2017		0.45	24.04	Assigned	23	1.70%	3	$135.00		$209,766.00
244	SIG	Put Sale	5/17/2017	55	6/16/2017		1.7	60.44	Expired	30	3.09%	4	$680.00		$210,446.00
245	CTB	Put Sale	5/25/2017	36	6/16/2017		0.78	35.8	Assigned	23	2.17%	3	$234.00		$210,680.00
246	QCOM	Covered Call	5/30/2017	58	6/16/2017		0.8	57.21	Expired	23	1.38%	3	$240.00		$210,920.00
247	GPRE	Put Sale	5/31/2017	21	6/16/2017		0.4	21.65	Expired	16	1.90%	3	$120.00		$211,040.00
248	VIAB	Put Sale	6/7/2017	34	6/30/2017		0.55	33.57	Assigned	23	1.62%	3	$165.00		$211,205.00
249	GT	Covered Call	6/9/2017	35.5	6/30/2017		0.6	34.96	Expired	21	1.71%	3	$180.00		$211,385.00
250	FL	Put Sale	6/14/2017	55	7/21/2017		1.75	47.21	Assigned	37	3.18%	2	$350.00		$211,735.00
251	MOS	Put Sale	6/21/2017	22	7/14/2017		0.44	23.72	Expired	23	2.00%	3	$132.00		$211,867.00
252	QCOM	Covered Call	6/21/17	56.5	7/7/2017		1	55.35	Expired	16	1.80%	3	$300.00		$212,167.00
253	HFC	Covered Call	6/21/2017	27	7/14/2017		0.45	26.96	Expired	23	1.70%	3	$135.00		$212,302.00
254	SYF	Put Sale	6/28/2017	29	7/21/2017		0.5	30.87	Expired	23	1.72%	3	$150.00		$212,452.00
255	GILD	Put Sale	7/7/2017	69	7/28/2017		1.4	75.94	Expired	21	2.03%	2	$280.00		$212,732.00
256	HOG	Put Sale	7/12/2017	50.5	7/28/2017		1.43	48.86	Assigned	16	2.83%	2	$286.00		$213,018.00
257	BHP	Covered Call	7/12/2017	38	7/21/2017		0.83	38.79	Called out	9	2.24%	4	$332.00		$213,350.00
258	QCOM	Covered Call	7/12/2017	55.5	7/21/2017		1.35	53.84	Expired	9	2.43%	3	$405.00		$213,755.00
259	VIAB	Covered Call	7/12/2017	34.5	7/28/2017		0.75	35.66	Called out	16	2.21%	3	$225.00		$213,980.00
260	GT	Covered Call	7/12/2017	36	7/28/2017		0.9	32.51	Expired	16	2.57%	3	$270.00		$214,250.00
261	CTB	Covered Call	7/12/2017	37	8/18/2017		1.15	33.45	Expired	37	3.19%	3	$345.00		$214,595.00
262	TGT	Put Sale	7/19/2017	52.5	8/18/2017		1.43	55.65	Expired	30	2.72%	2	$286.00		$214,881.00
263	HFC	Covered Call	7/19/2017	27	7/28/2017		0.6	28.25	Called out	9	2.26%	3	$180.00		$215,061.00
264	BHP	Stock Sale				7/21/2017	38						$400.00		$215,461.00
265	MOS	Put Sale	7/26/2017	23.5	8/11/2017		0.41	20.34	Assigned	16	1.74%	4	$164.00		$215,625.00
266	VIAB	Stock Sale				7/28/2017	34.5						$150.00		$215,775.00
267	HFC	Stock Sale				7/28/2017	27						$150.00		$215,925.00
268	SYF	Put Sale	8/4/2017	29.5	8/25/2017		0.4	30.54	Expired	21	1.36%	3	$120.00		$216,045.00
269	KR	Put Sale	8/8/2017	24	8/25/2017		0.4	21.74	Assigned	16	1.67%	3	$120.00		$216,165.00
270	SIG	Put Sale	8/16/2017	45	9/15/2017		0.95	69.75	Expired	30	2.11%	2	$190.00		$216,355.00
271	FL	Put Sale	8/23/2017	31	9/15/2017		0.5	36.93	Expired	23	1.61%	2	$100.00		$216,455.00
272	SLCA	Put Sale	8/30/2017	24	9/15/2017		0.48	28.81	Expired	16	2.00%	2	$96.00		$216,551.00
273	SYF	Put Sale	9/6/2017	30	9/22/2017		0.45	29.47	Assigned	16	1.50%	2	$90.00		$216,641.00
274	HFC	Put Sale	913/2017	31.5	10/13/2017		0.6	36.38	Expired	30	1.90%	2	$120.00		$216,761.00
275	SLCA	Put Sale	9/20/2017	27	10/20/2017		0.7	27.99	Expired	30	2.59%	2	$140.00		$216,901.00
276	FL	Put Sale	9/27/2017	33	10/20/2017		0.7	31.28	Assigned	23	2.12%	2	$140.00		$217,041.00
277	CTB	Covered Call	9/27/2017	37	10/20/2017		0.65	37.65	Called out	23	1.81%	3	$195.00		$217,236.00
278	HOG	Covered Call	9/27/2017	51	10/20/2017		1.01	49.5	Expired	23	2.00%	2	$202.00		$217,438.00
279	SYF	Covered Call	9/29/2017	31.5	10/20/2017		0.6	33.04	Called out	21	2.00%	2	$120.00		$217,558.00
280	GILD	Put Sale	10/4/2017	80	10/27/2017		1.24	77.07	Assigned	23	1.55%	2	$248.00		$217,806.00
281	TGT	Put Sale	10/22/2017	57	11/3/2017		0.8	59.36	Expired	23	1.40%	2	$160.00		$217,966.00
282	CTB	Stock Sale				10/20/2017	37						$300.00		$218,266.00
283	SYF	Stock Sale				10/20/2017	31.5						$300.00		$218,566.00
284	SLCA	Put Sale	10/25/2017	26	11/17/2017		0.8	34.38	Expired	23	3.08%	2	$160.00		$218,726.00
285	JNPR	Put Sale	11/1/2017	25	11/17/2017		0.47	26.3	Expired	16	1.88%	2	$94.00		$218,820.00
286	MRO	Covered Call	11/3/2017	15.5	11/17/2017		0.36	15.05	Expired	14	2.48%	5	$180.00		$219,000.00
287	QCOM	Covered Call	11/3/2017	56	11/17/2017		0.61	66.72	Called out	14	1.10%	3	$183.00		$219,183.00
288	SYF	Put Sale	11/8/2017	32.5	12/1/2017		0.7	35.94	Expired	23	2.15%	2	$140.00		$219,323.00
289	SLB	Put Sale	11/15/2017	63.5	12/8/2017		1.5	63.54	Expired	23	2.36%	1	$150.00		$219,473.00
290	QCOM	Stock Sale				11/17/2017	56						$150.00		$219,623.00
291	MOS	Covered Call	11/22/2017	24	12/15/2017		0.5	24.92	Called out	23	2.13%	4	$200.00		$219,823.00
292	JNPR	Put Sale	11/22/2017	26.5	12/15/2017		0.54	28.4	Expired	23	2.04%	2	$108.00		$219,931.00
292	SIG	Put Sale	11/29/2017	50	12/15/2017		1.2	53.75	Expired	16	2.40%	4	$480.00		$220,411.00
293	MRO	Covered Call	11/29/2017	15	12/15/2017		0.33	15.01	Called out	16	2.28%	5	$165.00		$220,576.00
294	KR	Covered Call	11/29/2017	24.5	12/15/2017		0.55	26.45	Called out	16	2.29%	3	$165.00		$220,741.00
295	GME	Put Sale	12/6/2017	18.5	12/29/2017		0.4	17.95	Assigned	23	2.16%	3	$120.00		$220,861.00
296	FL	Covered Call	12/6/2017	45	12/15/2017		0.45	45.65	Called out	9	1.02%	4	$180.00		$221,041.00
297	HOG	Covered Call	12/6/2017	51	12/22/2017		0.79	51.84	Called out	16	1.56%	2	$158.00		$221,199.00
298	MOS	Stock Sale				12/15/2017	24						$200.00		$221,399.00
299	MRO	Stock Sale				12/15/2017	15						$250.00		$221,649.00
300	KR	Stock Sale				12/15/2017	24.5						$150.00		$221,799.00
301	FL	Stock Sale				12/15/2017	45						$400.00		$222,199.00
302	HOG	Stock Sale				12/22/2017	51						$100.00		$222,299.00
303	GME	Covered Call	1/3/2018	19	1/26/2018		0.48	17.06	Expired	23	2.59%	3	$144.00		$222,443.00
304	GILD	Covered Call	1/17/2018	81.5	1/26/2018		1.17	85.46	Called out	9	1.46%	2	$234.00		$222,677.00
305	BBBY	Bear Call Spread	1/19/2018	23.5/25	2/2/2018		0.44	21.68	Expired	14	1.76%	3	$132.00		$222,809.00
306	GT	Covered Call	1/24/2018	35.5	2/9/2018		0.75	29.99	Expired	16	2.14%	3	$225.00		$223,034.00
307	GILD	Stock Sale				1/26/2018	81.5						$300.00		$223,334.00
308	CVS	Put Sale	2/9/2018	68	2/23/2018		1.22	68.17	Expired	14	1.79%	2	$244.00		$223,578.00
309	ALK	Put Sale	2/28/2018	65	3/16/2018		1.35	66.51	Expired	16	2.08%	2	$270.00		$223,848.00
310	NWL	Put Sale	3/21/2018	26	4/20/2018		0.6	26.44	Expired	30	2.31%	3	$180.00		$224,028.00
311	GIS	Put Sale	3/28/2018	45	4/20/2018		1.4	43.41	Assigned	23	3.11%	2	$280.00		$224,308.00
312	CVS	Put Sale	4/4/2018	63	4/20/2018		1.4	65.12	Expired	16	2.22%	2	$280.00		$224,588.00
313	SIG	Put Sale	4/11/2018	37	5/4/2018		1.15	37.88	Expired	23	3.11%	4	$460.00		$225,048.00
314	KR	Put Sale	4/18/2018	24	5/11/2018		0.33	24.57	Expired	23	1.38%	3	$99.00		$225,147.00
315	CVS	Put Sale	4/25/2018	65	5/18/2018		1.07	64.92	Assigned	23	1.65%	2	$214.00		$225,361.00
316	NWL	Put Sale	5/2/2018	26	5/18/2018		0.75	26.32	Expired	16	2.88%	3	$225.00		$225,586.00
317	JNPR	Put Sale	5/9/2018	25.5	6/1/2018		0.44	26.8	Expired	23	1.73%	3	$132.00		$225,718.00
318	KR	Put Sale	5/16/2018	24.5	6/8/2018		0.5	25.36	Expired	23	2.04%	3	$150.00		$225,868.00
319	NWL	Put Sale	5/23/2018	26	6/15/2018		0.6	26.05	Expired	23	2.31%	3	$180.00		$226,048.00
320	CVS	Covered Call	5/23/2018	65.5	6/8/2018		1.11	66.03	Called out	16	1.71%	2	$222.00		$226,270.00
321	KSU	Put Sale	5/30/2018	109	6/22/2018		2	108.28	Assigned	23	1.83%	1	$200.00		$226,470.00
322	JNPR	Put Sale	6/6/2018	27	6/29/2018		0.54	27.42	Expired	23	2.00%	3	$162.00		$226,632.00
323	CVS	Stock Sale				6/8/2018	65.5						$100.00		$226,732.00
324	KR	Put Sale	6/13/2018	24.5	7/6/2018		0.45	29.12	Expired	23	1.84%	3	$135.00		$226,867.00
325	CVS	Put Sale	6/20/2018	69.5	7/13/2018		1.18	68.83	Assigned	23	1.70%	2	$236.00		$227,103.00
326	SLCA	Put Sale	6/27/2018	26	7/20/2018		0.5	24.51	Assigned	23	1.92%	3	$150.00		$227,253.00
327	GIS	Covered Call	6/27/2018	47.5	7/20/2018		0.82	43.36	Expired	23	1.82%	2	$164.00		$227,417.00
328	NWL	Put Sale	7/5/2018	26	7/20/2018		0.4	26.15	Expired	15	1.54%	3	$120.00		$227,537.00
329	KR	Put Sale	7/11/2018	27.5	7/27/2018		0.45	28.7	Expired	16	1.64%	3	$135.00		$227,672.00
330	CPB	Put Sale	7/18/2018	40	8/10/2018		0.8	41.35	Expired	23	2.00%	2	$160.00		$227,832.00
331	WDC	Put Sale	7/25/2018	74.5	8/10/2018		2.06	64.79	Assigned	16	2.77%	2	$412.00		$228,244.00
332	KSU	Covered Call	7/25/2018	112	8/10/2018		2.1	115.02	Called out	16	1.93%	1	$210.00		$228,454.00
333	GT	Put Sale	8/1/2018	23.5	8/17/2018		0.35	24.01	Expired	16	1.49%	3	$105.00		$228,559.00
334	GIS	Covered Call	8/1/2018	45	8/17/2018		1.44	47.21	Called out	16	3.20%	2	$288.00		$228,847.00
335	SLCA	Covered Call	8/1/2018	28	8/17/2018		0.65	23.35	Expired	16	2.50%	3	$195.00		$229,042.00
336	KR	Put Sale	8/8/2018	30	8/24/2018		0.51	31.2	Expired	16	1.70%	3	$153.00		$229,195.00
337	KSU	Stock Sale				8/10/2018	112						$300.00		$229,495.00
338	TSN	Put Sale	8/15/2018	59.5	8/31/2018		0.9	62.81	Expired	16	1.51%	2	$180.00		$229,675.00
339	CVS	Covered Call	8/15/2018	71.5	8/31/2018		1.23	75.24	Called out	16	1.77%	2	$246.00		$229,921.00
340	GIS	Stock Sale				8/17/2018	45						$0.00		$229,921.00
341	CCL	Put Sale	8/22/2018	60.5	9/7/2018		0.7	62.06	Expired	16	1.16%	2	$140.00		$230,061.00
342	NWL	Put Sale	8/29/2018	22	9/21/2018		0.5	21.84	Assigned	23	2.27%	3	$150.00		$230,211.00
343	CVS	Stock Sale				8/31/2018	71.5						$400.00		$230,611.00
344	TSN	Put Sale	9/5/2018	62	9/28/2018		1.05	59.53	Assigned	23	1.69%	2	$210.00		$230,821.00
345	OSK	Put Sale	9/12/2018	70	9/21/2018		1.05	76	Expired	9	1.50%	1	$105.00		$230,926.00
346	MAN	Put Sale	9/19/2018	85	10/19/2018		1.8	75.39	Assigned	30	2.12%	1	$180.00		$231,106.00
347	KR	Put Sale	9/26/2018	29	10/19/2018		0.55	27.56	Assigned	23	1.90%	3	$165.00		$231,271.00
348	CTB	Put Sale	10/3/2018	26	10/19/2018		0.4	24.6	Assigned	16	1.54%	3	$120.00		$231,391.00
349	TAP	Put Sale	10/10/2018	61	10/26/2018		0.9	56.83	Assigned	16	1.48%	2	$180.00		$231,571.00
350	TSN	Covered Call	10/10/2018	62.5	10/19/2018		0.9	62.43	Expired	9	1.45%	2	$180.00		$231,751.00
351	GT	Put Sale	10/17/2018	20.5	11/2/2018		0.5	21.56	Expired	16	2.44%	3	$150.00		$231,901.00
352	TSN	Covered Call	10/24/2018	63	11/16/2018		1.7	60.22	Expired	23	2.74%	2	$340.00		$232,241.00
353	WDC	Put Sale	10/26/2018	45	11/9/2018		2	45.73	Expired	14	4.44%	2	$400.00		$232,641.00
354	CTB	Covered Call	10/26/2018	27	11/16/2018		0.75	34.2	Called out	21	2.11%	3	$225.00		$232,866.00
355	KR	Covered Call	10/26/2018	29.5	11/16/2018		0.45	30.24	Called out	21	1.55%	3	$135.00		$233,001.00
356	TAP	Covered Call	11/2/2018	64	11/9/2016		1.3	64.5	Called out	7	2.13%	2	$260.00		$233,261.00
357	TAP	Stock Sale				11/9/2018	64						$600.00		$233,861.00
358	WDC	Put Sale	11/14/2018	44	11/23/2018		0.9	47.34	Expired	9	2.05%	2	$180.00		$234,041.00
359	CTB	Stock Sale				11/16/2018	27						$300.00		$234,341.00
360	KR	Stock Sale				11/16/2018	29.5						$150.00		$234,491.00
361	KR	Put Sale	11/28/2018	28.5	12/7/2018		0.65	29.17	Expired	9	2.28%	3	$195.00		$234,686.00
362	NWL	Covered Call	11/28/2018	23	12/21/2018		1	18.86	Expired	23	4.55%	3	$300.00		$234,986.00
363	WDC	Put Sale	12/6/2018	42	12/14/2018		1.2	38.78	Assigned	8	2.86%	2	$240.00		$235,226.00
364	KR	Put Sale	12/12/2018	29	12/28/2018		0.45	27.58	Assigned	16	1.55%	3	$135.00		$235,361.00
365	TAP	Put Sale	12/19/2018	58	1/4/2019		0.95	59.71	Expired	16	1.64%	2	$190.00		$235,551.00
366	CVS	Put Sale	12/28/2018	64	1/11/2019		1.35	65.81	Expired	14	2.11%	2	$270.00		$235,821.00
367	MAN	Put Sale	1/9/2019	65	2/15/2019		1.5	84.43	Expired	37	2.31%	1	$150.00		$235,971.00
368	CVS	Put Sale	1/16/2019	63.5	2/1/2019		1.2	65.22	Expired	16	1.89%	2	$240.00		$236,211.00
369	DAL	Put Sale	1/23/2019	46	2/8/2019		0.75	50.47	Expired	16	1.63%	2	$150.00		$236,361.00
370	BWA	Put Sale	1/30/2019	40	2/15/2019		0.9	41.92	Expired	16	2.25%	2	$180.00		$236,541.00
371	TSN	Covered Call	1/30/2019	62.5	2/15/2019		1.4	62.61	Called out	16	2.26%	2	$280.00		$236,821.00
372	CVS	Put Sale	2/6/2019	64.5	2/22/2019		1.15	61.95	Assigned	16	1.78%	2	$230.00		$237,051.00
373	NWL	Covered Call	2/6/2019	23	2/15/2019		0.4	17.16	Expired	9	1.82%	3	$120.00		$237,171.00
374	DAL	Put Sale	2/13/2019	50	3/1/2019		0.92	48.96	Assigned	16	1.84%	2	$184.00		$237,355.00
375	KR	Covered Call	2/15/2019	29.5	3/1/2019		0.45	28.02	Expired	14	1.55%	3	$135.00		$237,490.00
376	TSN	Stock Sale				2/15/2019	62.5						$100.00		$237,590.00
377	TSN	Put Sale	2/20/2019	63	3/8/2019		1	62.78	Assigned	16	1.59%	2	$200.00		$237,790.00
378	PII	Put Sale	2/27/2019	85	3/15/2019		1.57	86.5	Expired	16	1.85%	1	$157.00		$237,947.00
379	MGA	Put Sale	3/6/2019	52.5	3/15/2019		1.15	48.85	Assigned	9	2.19%	2	$230.00		$238,177.00
380	HAL	Put Sale	3/13/2019	27.5	4/5/2019		0.49	30.97	Expired	23	1.78%	3	$147.00		$238,324.00
381	DAL	Covered Call	3/15/2019	51	3/29/2019		0.94	51.65	Called out	14	1.88%	2	$188.00		$238,512.00
382	TSN	Covered Call	3/15/2019	65	3/29/2019		1.35	69.43	Called out	14	2.14%	2	$270.00		$238,782.00
383	HFC	Put Sale	3/20/2019	51.5	4/5/2019		1.1	50.05	Assigned	16	2.14%	2	$220.00		$239,002.00
384	VLO	Put Sale	3/27/2019	86	4/12/2019		1.5	88.41	Expired	16	1.74%	1	$150.00		$239,152.00
385	TSN	Stock Sale				3/29/2019	65						$400.00		$239,552.00
386	DAL	Stock Sale				3/29/2019	51						$200.00		$239,752.00
387	MAN	Covered Call	4/5/2019	85	4/18/2019		2.95			13	3.47%	1	$295.00		$240,047.00
388	MPC	Put Sale	4/10/2019	63	4/26/2019		1.2	60.39	Assigned	16	1.90%	1	$120.00		$240,167.00
389	MGA	Covered Call	4/12/2019	55	5/17/2019		1.3	44.52	Expired	35	2.48%	2	$260.00		$240,427.00
390	CALM	Put Sale	4/17/2019	41.5	5/10/2019		0.8	43.05	Expired	23	1.93%	2	$160.00		$240,587.00
391	MAN	Stock Sale				4/18/2019	85						$0.00		$240,587.00
392	CVS	Put Sale	4/24/2019	51.5	5/3/2019		0.85	56.66	Expired	9	1.65%	2	$170.00		$240,757.00
393	CAG	Put Sale	5/1/2019	30	5/17/2019		0.45	29.08	Assigned	16	1.50%	3	$135.00		$240,892.00
394	CVS	Put Sale	5/8/2019	55.5	5/31/2019		1.2	52.37	Assigned	23	2.16%	2	$240.00		$241,132.00
395	KR	Put Sale	5/22/2019	23.5	6/14/2019		0.43	24.26	Expired	23	1.83%	3	$129.00		$241,261.00
396	CAG	Put Sale	5/29/2019	27	6/21/2019		0.6	28.72	Expired	23	2.22%	3	$180.00		$241,441.00
397	BWA	Put Sale	6/5/2019	37.5	6/21/2019		0.85	42.01	Expired	16	2.27%	2	$170.00		$241,611.00
398	CALM	Put Sale	6/12/2019	39.5	7/5/2019		0.55	42.85	Expired	23	1.39%	2	$110.00		$241,721.00
399	KR	Put Sale	6/19/2019	23	7/5/2019		0.67	21.75	Assigned	16	2.91%	3	$201.00		$241,922.00
400	SLB	Put Sale	6/26/2019	37.5	7/12/2019		0.59	40.81	Expired	16	1.57%	2	$118.00		$242,040.00
401	BMY	Put Sale	07/03/2019	45	7/26/2019		0.61	45.37	Expired	23	1.36%	2	$122.00		$242,162.00
402	HUN	Put Sale	07/10/2019	18	8/16/2019		0.4	19.51	Expired	37	2.22%	3	$120.00		$242,282.00
403	CALM	Put Sale	07/17/2019	39	8/2/2019		0.85	39.91	Expired	16	2.18%	2	$170.00		$242,452.00
404	MOS	Put Sale	07/24/2019	23.5	8/9/2019		0.47	22.6	Assigned	16	2.00%	3	$141.00		$242,593.00
405	WDC	Covered Call	07/26/2019	58.5	8/2/2019		1.5	54.39	Expired	7	2.58%	4	$600.00		$243,193.00
406	BMY	Put Sale	07/31/2019	44	8/23/2019		0.75	46.58	Expired	23	1.70%	2	$150.00		$243,343.00
407	SLB	Put Sale	08/07/2019	33.5	8/30/2019		1	32.43	Assigned	23	2.99%	2	$200.00		$243,543.00
408	OSK	Short Call	8/14/2019	70	8/16/2019		1.2	69.45	Expired	2	1.58%	1	$120.00		$243,663.00
409	OSK	Long Call Buy	8/14/2019	70	1/17/2020		6		Closed	156	-	1	-		$243,663.00
410	OSK	Long Call Sell	8/21/2019	70	1/17/2020		5.25		Closed	-	-12.50%	1	-$75.00		$243,588.00
411	BWA	Put Sale	8/21/2019	30	9/20/2019		0.5	36.77	Expired	30	1.67%	2	$100.00		$243,688.00
412	CVS	Covered Call	8/21/2019	60.5	8/23/2019		1.5	60.24	Expired	2	2.50%	4	$600.00		$244,288.00
413	WDC	Covered Call	8/21/2019	58.5	9/6/2019		1.3	62.24	Called out	16	2.23%	4	$520.00		$244,808.00
414	BMY	Put Sale	8/28/2019	47	9/20/2019		0.85	50.57	Expired	23	1.81%	2	$170.00		$244,978.00
415	CTSH	Put Sale	9/4/2019	62	9/20/2019		1.05	61.8	Assigned	17	1.69%	2	$210.00		$245,188.00
416	SLB	Covered Call	9/4/2019	34	10/4/2019		0.7	31.88	Expired	30	2.09%	2	$140.00		$245,328.00
417	CVS	Covered Call	9/6/2019	62	9/13/2019		0.97	64.06	Called out	7	1.62%	4	$388.00		$245,716.00
418	KR	Covered Call	9/6/2019	26	9/20/2019		0.5	25.68	Expired	14	1.92%	6	$300.00		$246,016.00
419	WDC	Stock Sale				9/6/2019	58.5						$100.00		$246,116.00
420	GILD	Put Sale	9/11/2019	67	9/27/2019		1.2	62.9	Assigned	16	1.79%	1	$120.00		$246,236.00
421	MGA	Covered Call	9/11/2019	52.5	9/20/2019		1.05	52.8	Called out	9	2.00%	2	$210.00		$246,446.00
422	HFC	Covered Call	9/11/2019	52	10/4/2019		1.2	53.58	Called out	23	2.33%	2	$240.00		$246,686.00
423	CAG	Covered Call	9/12/2019	31	10/18/2019		0.84	27.15	Expired	35	2.80%	3	$252.00		$246,938.00
424	CVS	Stock Sale	9/13/2019			9/13/2019	62						$800.00		$247,738.00
425	CVS	Put Sale	9/18/2019	62.5	10/11/2019		1.04	62.94	Expired	24	1.66%	2	$208.00		$247,946.00
426	MGA	Stock Sale				9/20/2019	52.5						0		$247,946.00
427	EMN	Put Sale	9/25/2019	70	10/18/2019		1.7	73.09	Expired	17	2.43%	1	$170.00		$248,116.00
428	KR	Covered Call	9/26/2019	26	10/11/2019		0.54	24.25	Expired	10	2.08%	6	$324.00		$248,440.00
429	HAL	Put Sale	10/2/2019	18	10/25/2019		0.7	20.48	Expired	23	3.89%	3	$210.00		$248,650.00
430	HFC	Stock Sale				10/4/2019	52						$100.00		$248,750.00
431	BMY	Bull Put Spread	10/9/2019	51/49	11/1/2019		0.75	57.16	Expired	23	1.47%	2	$150.00		$248,900.00
432	CVS	Bull Put Spread	10/16/2019	64/61	11/8/2019		1.05	72.47	Expired	23	1.64%	2	$210.00		$249,110.00
433	SLB	Covered Call	10/16/2019	34	11/8/2019		0.61	36.34	Called out	23	1.82%	2	$122.00		$249,232.00
434	MPC	Covered Call	10/16/2019	64	11/8/2019		2.51	66.23	Called out	23	3.98%	1	$251.00		$249,483.00
435	CTSH	Covered Call	10/16/2019	63.5	11/8/2019		1.05	62.86	Expired	23	1.69%	2	$210.00		$249,693.00
436	HUN	Bull Put Spread	10/23/2019	23/21	11/15/2019		0.5	23.21	Expired	23	2.17%	3	$150.00		$249,843.00
437	MRO	Bull Put Spread	10/30/2019	11.50/10.50	11/22/2019		0.34	12.2	Expired	23	2.96%	4	$136.00		$249,979.00
438	GT	Put Sale	11/6/2019	16	11/29/2019		0.35	15.99	Assigned	23	2.19%	3	$105.00		$250,084.00
439	KR	Covered Call	11/8/2019	27	12/6/2019		0.83	27.49	Called out	28	3.19%	6	$498.00		$250,582.00
440	SLB	Stock Sale				11/8/2019	34						$100.00		$250,682.00
441	MPC	Stock Sale				11/8/2019	64						$100.00		$250,782.00
442	HFC	Put Sale	11/13/2019	52	12/6/2019		1.2	50.94	Assigned	23	2.31%	2	$240.00		$251,022.00
443	CTSH	Covered Call	11/13/2019	62.5	12/6/2019		1	62.66	Called out	23	1.61%	2	$200.00		$251,222.00
444	WRK	Put Sale	11/20/2019	37.5	12/20/2019		0.75	42.48	Expired	30	2.00%	2	$150.00		$251,372.00
445	MRO	Bull Put Spread	11/27/2019	12/11	12/13/2019		0.24	12.72	Expired	16	2.00%	4	$96.00		$251,468.00
446	GILD	Covered Call	11/27/2019	68	12/20/2019		1.12	66.85	Expired	23	1.81%	1	$112.00		$251,580.00
447	CSCO	Bear Call Spread	12/4/2019	45/48	12/27/2019		0.63	47.77	Called out/expired	23	1.31%	2	$126.00		$251,706.00
448	KR	Stock Sale				12/6/2019							$600.00		$252,306.00
449	CTSH	Stock Sale				12/6/2019							$100.00		$252,406.00
450	CTSH	Put Sale	12/11/2019	60	1/10/2020		0.9	60.64	Expired	30	1.50%	2	$180.00		$252,586.00
451	WLK	Put Sale	12/17/2019	70	1/17/2020		2.3	71.19	Expired	30	3.29%	2	$460.00		$253,046.00
452	CAG	Covered Call	12/20/2019	34	1/17/2020		1.5	33.33	Expired	28	5.00%	3	$450.00		$253,496.00
453	GILD	Covered Call	12/26/2019	67.5	1/17/2020		1.28	62.98	Expired	22	1.91%	1	$128.00		$253,624.00
454	MRO	Put Sale	12/26/2019	13.5	1/10/2020		0.22	13.18	Assigned	15	1.63%	4	$88.00		$253,712.00
455	CSCO	Spread Close				12/27/2019						2	-$600.00		$253,112.00
456	WRK	Put Sale	01/02/2020	42.5	2/21/2020		1.45	40.85	Assigned	50	3.41%	2	$290.00		$253,402.00
457	DAL	Put Sale	01/08/2020	58	1/24/2020		1	58.51	Expired	17	1.72%	2	$200.00		$253,602.00
458	ALK	Put Sale	01/15/2020	62.5	2/21/2020		0.95	65.43	Expired	37	1.52%	2	$190.00		$253,792.00
459	MRO	Covered Call	01/17/2020	14	2/14/2020		0.25	10.64	Expired	29	1.85%	4	$100.00		$253,892.00
460	PSX	Put Sale	1/22/2020	100	2/14/2020		1.8	89.47	Assigned	23	1.80%	1	$180.00		$254,072.00
461	CAG	Covered Call	1/22/2020	32	1/31/2020		0.7	32.92	Called out	9	2.33%	3	$210.00		$254,282.00
462	HUN	Put Sale	1/29/2020	20	2/21/2020		0.3	20.9	Expired	23	1.50%	3	$90.00		$254,372.00
463	CAG	Stock Sale				1/31/2020							$600.00		$254,972.00
464	JNPR	Put Sale	2/5/2020	23	2/28/2020		0.35	21.22	Assigned	23	1.52%	3	$105.00		$255,077.00
465	GILD	Covered Call	2/7/2020	68	3/6/2020		4.22	80.24	Called out	28	6.30%	1	$422.00		$255,499.00
466	DAL	Put Sale	2/12/2020	58	2/28/2020		0.82	46.13	Assigned	16	1.41%	2	$164.00		$255,663.00
467	CAG	Put Sale	2/19/2020	30	3/6/2020		0.55	28.26	Assigned	16	1.83%	3	$165.00		$255,828.00
468	GILD	Stock Sale				3/6/2020		68					$100.00		$255,928.00
469	GIS	Put Sale	2/26/2020	52.5	3/20/2020		1	53.37	Expired	23	1.90%	2	$200.00		$256,128.00
470	HFC	Put Sale	3/4/2020	31	3/20/2020		1	22.28	Assigned	16	3.23%	2	$200.00		$256,328.00
471	CVS	Put Sale	3/11/2020	59	3/27/2020		1.85		Assigned	17	3.14%	2	$370.00		$256,698.00
472	AEM	Bull Put Spread	3/20/2020	35/30	4/17/2020		0.95	53.88	Expired	28	2.71%	2	$190.00		$256,888.00
473	GIS	Bull Put Spread	3/25/2020	47.50/42.50	4/17/2020		1.29	60.69	Expired	23	2.72%	2	$258.00		$257,146.00
474	CAG	Covered Call	4/1/2020	30	4/17/2020		0.95		Bought back	16	3.17%	3	$285.00		$257,431.00
475	CVS	Covered Call	4/1/2020	59	4/9/2020		1.85	60.47	Called Out	8	3.14%	2	$370.00		$257,801.00
476	TSN	Bull Put Spread	4/1/2020	57/52.50	4/9/2020		1.1	60.94	Expired	8	1.93%	2	$220.00		$258,021.00
477	NWL	Put Sale	4/8/2020	13	4/17/2020		0.5	12.86	Assigned	9	3.85%	3	$150.00		$258,171.00
478	CVS	Stock Sale				4/9/2020		59					$0.00		$258,171.00
479	CAG	Put Sale	4/15/2020	32.5	4/24/2020		0.72	34.18	Expired	9	2.22%	3	$216.00		$258,387.00
480	CAG	Stock Sale				4/17/2020	33.3						$990.00		$259,377.00
481	CAG	CC Buyback	4/17/2020		4/17/2020		-3.3					3	-$990.00		$258,387.00
482	WRK	Put Sale	4/22/2020	27.5	5/15/2020		1.4	24.21	Assigned	24	5.09%	2	$280.00		$258,667.00
483	JNPR	Covered Call	4/24/2020	23.5	5/1/2020		0.64	21.82	Expired	7	2.78%	3	$192.00		$258,859.00
484	CVS	Put Sale	4/29/2020	61	5/8/2020		0.94	63.12	Expired	9	1.54%	2	$188.00		$259,047.00
485	CPB	Put Sale	05/06/2020	50	5/22/2020		1	48.35	Assigned	16	2.00%	2	$200.00		$259,247.00
486	JNPR	Covered Call	05/08/2020	23.5	5/22/2020		0.65	23.16	Expired	14	2.83%	3	$195.00		$259,442.00
487	PSX	Put Sale	5/13/2020	70	5/22/2020		2	76.46	Expired	9	2.86%	1	$200.00		$259,642.00
488	CVS	Put Sale	5/20/2020	63	6/5/2020		1.32	68.35	Expired	16	2.10%	2	$264.00		$259,906.00
489	KR	Put Sale	5/27/2020	30	6/19/2020		0.7	32.24	Expired	23	2.33%	3	$210.00		$260,116.00
490	JNPR	Covered Call	5/27/2020	23.5	6/5/2020		0.45	24.85	Called out	9	1.96%	3	$135.00		$260,251.00
491	CPB	Covered Call	5/29/2020	50.5	6/5/2020		1	48.18	Expired	7	2.00%	2	$200.00		$260,451.00
492	BMY	Put Sale	6/3/2020	60	6/12/2020		1.01	56.17	Assigned	9	1.68%	2	$202.00		$260,653.00
493	JNPR	Stock Sale				6/5/2020	23.5						$150.00		$260,803.00
494	XRX	Put Sale	6/10/2020	17	6/19/2020		0.35	16.31	Assigned	9	2.06%	4	$140.00		$260,943.00
495	CPB	Covered Call	6/10/2020	50.5	7/2/2020		0.75	49.32	Expired	23	1.50%	2	$150.00		$261,093.00
496	HUN	Put Sale	6/17/2020	17	7/17/2020		0.45	19.39	Expired	30	2.65%	4	$180.00		$261,273.00
497	WLK	Put Sale	6/24/2020	50	7/17/2020		1.6	55.74	Expired	23	3.20%	2	$320.00		$261,593.00
498	BMY	Covered Call	6/25/2020	61	7/24/2020		1	57.85	Expired	29	1.67%	2	$200.00		$261,793.00
499	PSX	Put Sale	07/01/2020	70	7/10/2020		1.4	61.06	Assigned	10	2.00%	1	$140.00		$261,933.00
500	CVS	Put Sale	07/08/2020	61	7/31/2020		1.25	62.94	Expired	23	2.05%	2	$250.00		$262,183.00
501	KR	Put Sale	07/15/2020	32.5	8/7/2020		0.64	35.24	Expired	23	1.97%	3	$192.00		$262,375.00
502	XRX	Covered Call	7/15/2020	17	8/21/2020		0.9	18.76	Called out	37	5.29%	4	$360.00		$262,735.00
503	CF	Put Sale	7/22/2020	29	7/31/2020		0.55	31.33	Expired	9	1.90%	3	$165.00		$262,900.00
504	WLK	Put Sale	7/29/2020	50	8/21/2020		1.05	56.78	Expired	23	2.10%	2	$210.00		$263,110.00
505	NWL	Covered Call	7/29/2020	18	8/21/2020		0.63	16.1	Expired	23	3.60%	6	$378.00		$263,488.00
506	BMY	Covered Call	7/29/2020	61	8/14/2020		1.04	63.14	Called out	16	1.73%	2	$208.00		$263,696.00
507	MDRIQ	Stock Sale	7/30/2020				0.07						-$47,868.60		$215,827.40
508	GSK	Put Sale	8/5/2020	40	8/28/2020		0.7	39.6	Assigned	23	1.75%	2	$140.00		$215,967.40
509	CPB	Covered Call	8/5/2020	51	9/4/2020		1.2	47.58	Expired	30	2.40%	2	$240.00		$216,207.40
510	KR	Put Sale	8/12/2020	34	8/28/2020		0.67	35.3	Expired	16	1.97%	3	$201.00		$216,408.40
511	BMY	Stock Sale				8/14/2020	61						$200.00		$216,608.40
512	CVS	Put Sale	8/19/2020	64	9/11/2020		0.95	57.4	Assigned	23	1.48%	2	$190.00		$216,798.40
513	XRX	Stock Sale	8/21/2020				17						$0.00		$216,798.40
514	BMY	Put Sale	8/26/2020	61	9/18/2020		1.05	59.27	Assigned	23	1.72%	2	$210.00		$217,008.40
515	KR	Put Sale	9/2/2020	34	9/25/2020		0.75	33.53	Assigned	23	2.21%	3	$225.00		$217,233.40
516	XRX	Put Sale	9/9/2020	18	9/18/2020		0.43	18.91	Expired	9	2.39%	4	$172.00		$217,405.40
517	NWL	Covered Call	9/11/2020	18	10/16/2020		0.5	18.02	Called out	35	2.86%	6	$300.00		$217,705.40
518	INTC	Put Sale	9/16/2020	49.5	10/2/2020		0.82	51.02	Expired	16	1.66%	2	$164.00		$217,869.40
519	WRK	Covered Call	9/16/2020	37.5	10/16/2020		1.15	41.98	Called out	30	3.29%	4	$460.00		$218,329.40
520	XRX	Put Sale	9/23/2020	17	10/16/2020		0.35	20.08	Expired	23	2.06%	4	$140.00		$218,469.40
521	FL	Put Sale	9/30/2020	32	10/9/2020		0.7	38.03	Expired	9	2.19%	3	$210.00		$218,679.40
522	KR	Covered Call	9/30/2020	34.5	10/30/2020		0.75	32.21	Expired	30	2.21%	3	$225.00		$218,904.40
523	INTC	Put Sale	10/7/2020	50.5	10/23/2020		1.2	48.2	Assigned	16	2.38%	2	$240.00		$219,144.40
524	BMY	Covered Call	10/9/2020	62	10/23/2020		1.13	60.13	Expired	14	1.85%	2	$226.00		$219,370.40
525	T	Put Sale	10/14/2020	27.5	10/30/2020		0.57	27.02	Assigned	16	2.07%	3	$171.00		$219,541.40
526	CPB	Covered Call	10/16/2020	50.5	11/13/2020		0.9	49.19	Expired	28	1.80%	2	$180.00		$219,721.40
527	WRK	Stock Sale				10/16/2020	37.5						$1,000.00		$220,721.40
528	NWL	Stock Sale				10/16/2020	18						$300.00		$221,021.40
529	XRX	Put Sale	10/21/2020	18	11/20/2020		0.45	21.91	Expired	30	2.50%	4	$180.00		$221,201.40
530	TSN	Put Sale	10/28/2020	56.5	11/06/2020		1.6	57.33	Expired	9	2.83%	1	$160.00		$221,361.40
531	BMY	Covered Call	11/4/2020	63	11/6/2020		3	63.8	Called out	2	4.69%	2	$600.00		$221,961.40
532	CAG	Put Sale	11/4/2020	36	11/13/2020		0.5	36.03	Expired	9	1.39%	2	$100.00		$222,061.40
533	BMY	Stock Sale				11/6/2020	62						$200.00		$222,261.40
534	TSN	Put Sale	11/11/2020	60	11/20/2020		1.3	60.74	Expired	9	2.17%	1	$130.00		$222,391.40
535	CVS	Covered Call	11/11/2020	68	11/13/2020		2.7	71	Called out	2	4.22%	2	$540.00		$222,931.40
536	T	Covered Call	11/11/2020	28.5	11/13/2020		0.5	28.91	Called out	2	1.82%	3	$150.00		$223,081.40
537	CVS	Stock Sale				11/13/2020	68						$800.00		$223,881.40
538	T	Stock Sale				11/13/2020	28.5						$300.00		$224,181.40
539	NWL	Put Sale	11/18/2020	19	12/18/2020		0.35	20.6	Expired	30	1.84%	4	$140.00		$224,321.40
540	CPB	Covered Call	11/18/2020	50.5	12/11/2020		1.15	47.21	Expired	23	2.30%	2	$230.00		$224,551.40
541	CAG	Put Sale	11/25/2020	35.5	12/18/2020		0.75	36.12	Expired	23	2.11%	2	$150.00		$224,701.40
542	CVS	Put Sale	12/2/2020	67	12/24/2020		1.15	67.97	Expired	22	1.72%	1	$115.00		$224,816.40
543	KR	Covered Call	12/2/2020	34.5	12/24/2020		0.5	31.5	Expired	22	1.47%	3	$150.00		$224,966.40
544	INTC	Covered Call	12/2/2020	51	12/24/2020		0.8	47.07	Expired	22	1.58%	2	$160.00		$225,126.40
545	XRX	Put Sale	12/9/2020	21	1/15/2020		0.55	22.49	Expired	37	2.62%	4	$220.00		$225,346.40
546	MOS	Covered Call	12/9/2020	24	12/31/2020		0.45	23.01	Expired	22	1.91%	3	$135.00		$225,481.40
547	SIG	Put Sale	12/16/2020	25	12/24/2020		0.45	26.16	Expired	8	1.80%	4	$180.00		$225,661.40
548	CAG	Put Sale	12/23/2020	35	1/8/2021		0.75	34.07	Assigned	16	2.14%	2	$150.00		$225,811.40
549	GME	Stock Sale				12/24/2020	21.4						$870.00		$226,681.40
550	CVS	Put Sale	12/30/2020	66	1/22/2021		1.2	74.11	Expired	23	1.82%	1	$120.00		$226,801.40
551	INTC	Covered Call	1/4/2021	51	1/22/2021		1.8	56.65	Called out	18	3.56%	2	$360.00		$227,161.40
552	BMY	Put Sale	1/6/2021	60	1/22/2021		1	64.56	Expired	16	1.67%	1	$100.00		$227,261.40
553	MOS	Covered Call	1/6/2021	26	1/15/2021		0.7	28.64	Called out	9	2.98%	3	$210.00		$227,471.40
554	GOLD	Put Sale	1/13/2021	22.5	2/5/2021		0.43			23	1.91%	4	$172.00		$227,643.40
555	MOS	Stock Sale				1/15/2021	26						$750.00		$228,393.40
556	EPD	Put Sale	1/20/2021	23	1/29/2021		0.46			9	2.00%	4	$184.00		$228,577.40
557	INTC	Stock Sale				1/22/2021	51						$100.00		$228,677.40