[vc_row full=”1″ type=”sect” sect_type=”page-heading-short” css=”.vc_custom_1458593450697{background-color: #f8f8f8 !important;}”][vc_column][section_title]Trade Audit[/section_title][/vc_column][/vc_row][vc_row css=”.vc_custom_1458593480698{padding-top: 100px !important;padding-right: 100px !important;padding-bottom: 100px !important;padding-left: 100px !important;}”][vc_column][vc_column_text]
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 | 17.22% | $2,720.00 | 400 | $111,365.00 | ||||||
19 | TWTR | Stock Sale | 7/18/2014 | 7/30/2014 | 46.3 | 12.93% | $2,120.00 | 400 | $113,485.00 | ||||||
20 | LNKD | Stock Sale | 8/1/2014 | 7/23/2014 | 171.78 | 1.05% | $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 | -2.54% | -$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 | -1.35% | -$267.00 | 300 | $124,401.00 | |||||||
45 | DDD | Stock Sale | 10/22/2014 | 36.96 | -26.08% | -$3,912.00 | 300 | $120,489.00 | |||||||
46 | DDD | Stock Sale | 10/22/2014 | 36.96 | -28.23% | -$4,362.00 | 300 | $116,127.00 | |||||||
47 | HLF | Stock Sale | 10/21/2014 | 52.8 | 5.60% | $840.00 | 300 | $116,967.00 | |||||||
48 | AWAY | Stock Sale | 10/27/2014 | 34.24 | 0.71% | $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 | -4.25% | -$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 | 2.34% | $408.00 | 600 | $122,730.00 | |||||||
69 | SYNA | Stock Sale | 1/29/2015 | 68.31 | 1.20% | $162.00 | 200 | $122,892.00 | |||||||
70 | SLB | Stock Sale | 1/27/2015 | 84.55 | 0.65% | $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 | 2.69% | $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 | 2.94% | $441.00 | 300 | $127,143.00 | |||||||
84 | DVN | Stock Sale | 4/2/2015 | 62.55 | 0.08% | $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% | $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 | 4.12% | $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 | -8.67% | 3 | -$2,130.00 | $136,471.00 | |||
117 | AAL | Stock Sale | 10/26/2015 | 45 | 11.11% | $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 | 1.72% | $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 | 3.64% | $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 | 9.09% | $800.00 | 800 | $152,407.00 | |||||||
146 | SNDK | Stock Sale | 3/18/2016 | 71.5 | 8.33% | $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 | 2.38% | $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 | 4.05% | $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 | 7.69% | $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 | -4% | -$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 | 8.25% | $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 | 5.00% | $1,000.00 | 1000 | $176,170.00 | |||||||
183 | KSS | Stock Sale | 8/19/2016 | 42.5 | 6.25% | $1,750.00 | 700 | $177,920.00 | |||||||
184 | TSO | Stock Sale | 8/19/2016 | 76 | 1.33% | $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 | 2.44% | $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 | 3.45% | $500.00 | 1000 | $186,392.00 | |||||||
199 | SWKS | Stock Sale | 10/7/2016 | 77 | 6.94% | $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 | 5.66% | $1,800.00 | $197,328.00 | ||||||||
215 | TRN | Stock Sale | 12/2/2016 | 26 | 10.64% | $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 | 3.57% | $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 | 5.88% | $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 | 1.79% | $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 | 2.70% | $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 | 1.47% | $150.00 | $215,775.00 | ||||||||
267 | HFC | Stock Sale | 7/28/2017 | 27 | 1.89% | $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 | 2.78% | $300.00 | $218,266.00 | ||||||||
283 | SYF | Stock Sale | 10/20/2017 | 31.5 | 5.00% | $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 | 0.90% | $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 | 2.13% | $200.00 | $221,399.00 | ||||||||
299 | MRO | Stock Sale | 12/15/2017 | 15 | 3.45% | $250.00 | $221,649.00 | ||||||||
300 | KR | Stock Sale | 12/15/2017 | 24.5 | 2.08% | $150.00 | $221,799.00 | ||||||||
301 | FL | Stock Sale | 12/15/2017 | 45 | 36.36% | $400.00 | $222,199.00 | ||||||||
302 | HOG | Stock Sale | 12/22/2017 | 51 | 0.99% | $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 | 1.88% | $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 | 0.77% | $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 | 2.75% | $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% | $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 | 2.88% | $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 | 4.92% | $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 | 3.85% | $300.00 | $234,341.00 | ||||||||
360 | KR | Stock Sale | 11/16/2018 | 29.5 | 1.72% | $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 | 0.81% | $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 | 3.17% | $400.00 | $239,552.00 | ||||||||
386 | DAL | Stock Sale | 3/29/2019 | 51 | 2.00% | $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% | $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 | 0.43% | $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 | 11.71% | $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 | 0.00% | 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 | 0.97% | $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 | 1.49% | $100.00 | $250,682.00 | ||||||||
441 | MPC | Stock Sale | 11/8/2019 | 64 | 1.59% | $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 | 27 | 17.39% | $600.00 | $252,306.00 | ||||||||
449 | CTSH | Stock Sale | 12/6/2019 | 63.5 | 2.42% | $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 | -21.00% | 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 | 34 | 13.33% | $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 | 1.49% | $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 | 52 | 3/20/2020 | 1 | 22.28 | Assigned | 16 | 1.92% | 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% | $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 | 11.00% | $990.00 | $259,377.00 | ||||||||
481 | CAG | CC Buyback | 4/17/2020 | 4/17/2020 | -3.3 | -11.00% | 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 | 2.17% | $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 | -99.80% | -$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 | 1.64% | $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% | $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 | 7.14% | $1,000.00 | $220,721.40 | ||||||||
528 | NWL | Stock Sale | 10/16/2020 | 18 | 0.59% | $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 | 1.64% | $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 | 6.25% | $800.00 | $223,881.40 | ||||||||
538 | T | Stock Sale | 11/13/2020 | 28.5 | 3.64% | $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 | 15.68% | $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 | 22.32 | Assigned | 23 | 1.91% | 4 | $172.00 | $227,643.40 | ||
555 | MOS | Stock Sale | 1/15/2021 | 26 | 10.64% | $750.00 | $228,393.40 | ||||||||
556 | EPD | Put Sale | 1/20/2021 | 23 | 1/29/2021 | 0.46 | 20.23 | Assigned | 9 | 2.00% | 4 | $184.00 | $228,577.40 | ||
557 | INTC | Stock Sale | 1/22/2021 | 51 | 0.99% | $100.00 | $228,677.40 | ||||||||
558 | INTC | Put Sale | 1/27/2021 | 53 | 2/12/2021 | 1.06 | 61.81 | Expired | 16 | 2.00% | 2 | $212.00 | $228,889.40 | ||
559 | KR | Covered Call | 1/27/2021 | 39.5 | 2/5/2021 | 3 | 33.14 | Expired | 9 | 8.82% | 3 | $900.00 | $229,789.40 | ||
560 | CAG | Covered Call | 1/27/2021 | 36 | 2/19/2021 | 0.8 | 34.1 | Expired | 23 | 2.29% | 2 | $160.00 | $229,949.40 | ||
561 | K | Put Sale | 2/3/2021 | 57.5 | 2/19/2021 | 1.3 | 57.91 | Expired | 16 | 2.26% | 2 | $260.00 | $230,209.40 | ||
562 | WRK | Put Sale | 2/10/2021 | 40 | 3/19/2021 | 0.95 | 51.79 | Expired | 37 | 2.38% | 3 | $285.00 | $230,494.40 | ||
563 | KR | Covered Call | 2/10/2021 | 34.5 | 3/5/2021 | 0.72 | 34.4 | Expired | 23 | 2.12% | 3 | $216.00 | $230,710.40 | ||
564 | GOLD | Covered Call | 2/10/2021 | 23 | 2/26/2021 | 0.6 | 18.67 | Expired | 16 | 2.67% | 4 | $240.00 | $230,950.40 | ||
565 | BWA | Put Sale | 2/17/2021 | 42.5 | 3/19/2021 | 1.65 | 51.79 | Expired | 30 | 3.88% | 3 | $495.00 | $231,445.40 | ||
566 | K | Put Sale | 2/24/2021 | 57.5 | 3/19/2021 | 1 | 60.81 | Expired | 23 | 1.74% | 2 | $200.00 | $231,645.40 | ||
567 | PSX | Covered Call | 2/24/2021 | 87 | 3/5/2021 | 2 | 87.35 | Called out | 9 | 2.35% | 2 | $400.00 | $232,045.40 | ||
568 | CAG | Covered Call | 2/25/2021 | 35.5 | 3/19/2021 | 0.8 | 37.85 | Called out | 22 | 2.29% | 2 | $160.00 | $232,205.40 | ||
569 | MRO | Covered Call | 2/26/2021 | 14 | 3/26/2021 | 0.22 | 11.09 | Expired | 28 | 1.63% | 4 | $88.00 | $232,293.40 | ||
570 | CVS | Put Sale | 3/3/2021 | 68 | 3/26/2021 | 1.4 | 75.96 | Expired | 23 | 2.06% | 1 | $140.00 | $232,433.40 | ||
571 | EPD | Covered Call | 3/5/2021 | 23.5 | 3/26/2021 | 0.52 | 23 | Expired | 21 | 2.26% | 4 | $208.00 | $232,641.40 | ||
572 | HFC | Covered Call | 3/5/2021 | 42 | 3/19/2021 | 0.95 | 36.29 | Expired | 14 | 2.29% | 4 | $380.00 | $233,021.40 | ||
573 | PSX | Stock Sale | 3/5/2021 | 87 | 2.35% | $400.00 | $233,421.40 | ||||||||
574 | RTX | Put Sale | 3/10/2021 | 74.5 | 3/26/2021 | 1.45 | 78.17 | Expired | 16 | 1.95% | 1 | $145.00 | $233,566.40 | ||
575 | KR | Covered Call | 3/10/2021 | 35 | 3/19/2021 | 0.56 | 35.4 | Called out | 9 | 1.65% | 3 | $168.00 | $233,734.40 | ||
576 | HPE | Put Sale | 3/17/2021 | 15 | 4/16/2021 | 0.3 | 15.95 | Expired | 30 | 2.00% | 4 | $120.00 | $233,854.40 | ||
577 | CAG | Stock Sale | 3/19/2021 | 36 | 2.86% | $200.00 | $234,054.40 | ||||||||
578 | KR | Stock Sale | 3/19/2021 | 35 | 2.94% | $300.00 | $234,354.40 | ||||||||
579 | KR | Put Sale | 3/24/2021 | 35.5 | 4/16/2021 | 0.59 | 37.11 | Expired | 23 | 1.66% | 3 | $177.00 | $234,531.40 | ||
580 | K | Put Sale | 3/31/2021 | 65 | 4/16/2021 | 1.9 | 63.35 | Assigned | 16 | 2.92% | 2 | $380.00 | $234,911.40 | ||
581 | CPB | Covered Call | 3/31/2021 | 50.5 | 4/9/2021 | 0.85 | 48.07 | Expired | 8 | 1.70% | 2 | $170.00 | $235,081.40 | ||
582 | VIAC | Put Sale | 4/7/2021 | 43 | 4/23/2021 | 1.3 | 41.71 | Assigned | 16 | 3.02% | 3 | $390.00 | $235,471.40 | ||
583 | CAG | Put Sale | 4/14/2021 | 36.5 | 5/7/2021 | 0.6 | 37.95 | Expired | 23 | 1.64% | 3 | $180.00 | $235,651.40 | ||
584 | FL | Put Sale | 4/21/2021 | 56.5 | 4/30/2021 | 0.9 | 58.98 | Expired | 9 | 1.59% | 2 | $180.00 | $235,831.40 | ||
585 | CPB | Covered Call | 4/21/2021 | 50.5 | 5/21/2021 | 1.2 | 48.87 | Expired | 30 | 2.40% | 2 | $240.00 | $236,071.40 | ||
586 | K | Covered Call | 4/21/2021 | 65 | 5/21/2021 | 1.35 | 66.5 | Called out | 30 | 2.08% | 2 | $270.00 | $236,341.40 | ||
587 | IBKR | Put Sale | 4/28/2021 | 70 | 5/21/2021 | 1.1 | 67.16 | Assigned | 23 | 1.57% | 1 | $110.00 | $236,451.40 | ||
588 | VIAC | Covered Call | 4/30/2021 | 44 | 5/7/2021 | 0.9 | 39.39 | Expired | 7 | 2.09% | 3 | $270.00 | $236,721.40 | ||
589 | EPD | Covered Call | 4/30/2021 | 23.5 | 5/21/2021 | 0.43 | 23.71 | Called out | 21 | 1.87% | 4 | $172.00 | $236,893.40 | ||
590 | KR | Put Sale | 5/5/2021 | 36 | 5/14/2021 | 0.57 | 37.23 | Expired | 10 | 1.58% | 3 | $171.00 | $237,064.40 | ||
591 | GOLD | Covered Call | 5/7/2021 | 23.5 | 5/14/2021 | 0.7 | 24.02 | Called out | 7 | 3.11% | 4 | $280.00 | $237,344.40 | ||
592 | INTC | Put Sale | 5/12/2021 | 53 | 5/28/2021 | 0.95 | 57.11 | Expired | 16 | 1.79% | 2 | $190.00 | $237,534.40 | ||
593 | VIAC | Covered Call | 5/12/2021 | 43.5 | 6/11/2021 | 1.12 | 42.35 | Expired | 30 | 2.60% | 3 | $336.00 | $237,870.40 | ||
594 | GOLD | Stock Sale | 5/14/2021 | 23.5 | 4.44% | $400.00 | $238,270.40 | ||||||||
595 | ET | Put Sale | 5/19/2021 | 10 | 5/28/2021 | 0.25 | 9.9 | Assigned | 9 | 2.50% | 6 | $150.00 | $238,420.40 | ||
596 | K | Stock Sale | 5/21/2021 | 65 | 0.00% | $0.00 | $238,420.40 | ||||||||
597 | EPD | Stock Sale | 5/21/2021 | 23.5 | 2.17% | $200.00 | $238,620.40 | ||||||||
598 | KR | Put Sale | 5/26/2021 | 36 | 6/18/2021 | 0.95 | 38.75 | Expired | 23 | 2.64% | 3 | $285.00 | $238,905.40 | ||
599 | GOLD | Put Sale | 6/2/2021 | 23.5 | 6/25/2021 | 0.36 | 20.89 | Assigned | 23 | 1.53% | 4 | $144.00 | $239,049.40 | ||
600 | MRO | Covered Call | 6/2/2021 | 14 | 6/11/2021 | 0.36 | 13.46 | Expired | 9 | 2.67% | 4 | $144.00 | $239,193.40 | ||
601 | ET | Covered Call | 6/2/2021 | 10.5 | 6/11/2021 | 0.21 | 11.3 | Called out | 9 | 2.10% | 6 | $126.00 | $239,319.40 | ||
602 | INTC | Put Sale | 6/9/2021 | 56.5 | 7/2/2021 | 1 | 56.76 | Expired | 23 | 1.77% | 2 | $200.00 | $239,519.40 | ||
603 | ET | Stock Sale | 6/11/2021 | 10.5 | 5.00% | $300.00 | $239,819.40 | ||||||||
604 | K | Put Sale | 6/16/2021 | 65 | 7/16/2021 | 1.15 | 64.26 | Assigned | 30 | 1.77% | 2 | $230.00 | $240,049.40 | ||
605 | MRO | Covered Call | 6/16/2021 | 14 | 7/2/2021 | 0.34 | 13.85 | Expired | 16 | 2.52% | 4 | $136.00 | $240,185.40 | ||
606 | VIAC | Covered Call | 6/16/2021 | 43.5 | 7/2/2021 | 0.73 | 44.16 | Called out | 16 | 1.70% | 3 | $219.00 | $240,404.40 | ||
607 | GSK | Covered Call | 6/16/2021 | 41 | 7/16/2021 | 1.05 | 39.3 | Expired | 30 | 2.63% | 2 | $210.00 | $240,614.40 | ||
608 | ET | Put Sale | 6/23/2021 | 11 | 7/9/2021 | 0.31 | 10.59 | Assigned | 16 | 2.82% | 6 | $186.00 | $240,800.40 | ||
609 | T | Put Sale | 6/30/2021 | 28 | 7/23/2021 | 0.51 | 28.14 | Expired | 23 | 1.82% | 4 | $204.00 | $241,004.40 | ||
610 | VIAC | Stock Sale | 7/2/2021 | 43.5 | 1.16% | $150.00 | $241,154.40 | ||||||||
611 | KR | Put Sale | 7/7/2021 | 37 | 7/30/2021 | 0.67 | 40.7 | Expired | 23 | 1.81% | 3 | $201.00 | $241,355.40 | ||
612 | MRO | Covered Call | 7/7/2021 | 14 | 7/16/2021 | 0.22 | 11.75 | Expired | 9 | 1.63% | 4 | $88.00 | $241,443.40 | ||
613 | INTC | Put Sale | 7/14/2021 | 55.5 | 8/6/2021 | 1.6 | 53.92 | Assigned | 23 | 2.88% | 2 | $320.00 | $241,763.40 | ||
614 | VIAC | Put Sale | 7/21/2021 | 40 | 8/6/2021 | 1.1 | 41.5 | Expired | 16 | 2.75% | 3 | $330.00 | $242,093.40 | ||
615 | T | Put Sale | 7/28/2021 | 28.5 | 8/13/2021 | 0.55 | 28.19 | Assigned | 16 | 1.93% | 4 | $220.00 | $242,313.40 | ||
616 | BMY | Put Sale | 8/4/2021 | 68 | 9/3/2021 | 0.95 | 65.61 | Assigned | 30 | 1.40% | 1 | $95.00 | $242,408.40 | ||
617 | VIAC | Put Sale | 8/11/2021 | 39 | 8/27/2021 | 0.72 | 40.89 | Expired | 16 | 1.85% | 3 | $216.00 | $242,624.40 | ||
618 | XRX | Put Sale | 8/18/2021 | 23 | 9/17/2021 | 0.68 | 20.98 | Assigned | 30 | 2.96% | 4 | $272.00 | $242,896.40 | ||
619 | GSK | Covered Call | 8/18/2021 | 42 | 9/17/2021 | 0.8 | 38.93 | Expired | 30 | 2.00% | 2 | $160.00 | $243,056.40 | ||
620 | WRK | Put Sale | 8/25/2021 | 50 | 9/17/2021 | 1.1 | 49.71 | Assigned | 23 | 2.20% | 2 | $220.00 | $243,276.40 | ||
621 | MOS | Put Sale | 9/1/2021 | 31 | 9/10/2021 | 0.55 | 31.78 | Expired | 9 | 1.77% | 3 | $165.00 | $243,441.40 | ||
622 | SIG | Covered Call | 9/3/2021 | 90 | 9/17/2021 | 1.45 | 81.74 | Expired | 14 | 1.61% | 4 | $580.00 | $244,021.40 | ||
623 | VIAC | Put Sale | 9/8/2021 | 40 | 9/24/2021 | 0.75 | 39.99 | Assigned | 16 | 1.88% | 3 | $225.00 | $244,246.40 | ||
624 | MOS | Put Sale | 9/15/2021 | 30 | 10/15/2021 | 0.65 | 41.47 | Expired | 30 | 2.17% | 3 | $195.00 | $244,441.40 | ||
625 | MRO | Covered Call | 9/29/2021 | 14 | 10/8/2021 | 0.4 | 16.07 | Called out | 9 | 2.96% | 4 | $160.00 | $244,601.40 | ||
626 | VIAC | Covered Call | 9/29/2021 | 40.5 | 10/8/2021 | 0.79 | 39.81 | Expired | 9 | 1.98% | 3 | $237.00 | $244,838.40 | ||
627 | WRK | Covered Call | 9/29/2021 | 52.5 | 10/15/2021 | 1.1 | 46.57 | Expired | 16 | 2.20% | 2 | $220.00 | $245,058.40 | ||
628 | INTC | Covered Call | 9/29/2021 | 56 | 10/22/2021 | 0.93 | 49.46 | Expired | 23 | 1.68% | 2 | $186.00 | $245,244.40 | ||
629 | WBA | Put Sale | 10/06/2021 | 45 | 10/22/2021 | 0.89 | 49 | Expired | 16 | 1.98% | 2 | $178.00 | $245,422.40 | ||
630 | IBKR | Covered Call | 10/08/2021 | 70 | 10/15/2021 | 1.5 | 71.09 | Called out | 7 | 2.14% | 1 | $150.00 | $245,572.40 | ||
631 | SIG | Covered Call | 10/08/2021 | 90 | 10/15/2021 | 1.55 | 86.48 | Expired | 7 | 1.72% | 4 | $620.00 | $246,192.40 | ||
632 | MRO | Stock Sale | 10/08/2021 | 14 | 3.70% | $200.00 | $246,392.40 | ||||||||
633 | EPD | Put Sale | 10/13/2021 | 23 | 10/29/2021 | 0.37 | 22.67 | Assigned | 16 | 1.61% | 4 | $148.00 | $246,540.40 | ||
634 | VIAC | Covered Call | 10/13/2021 | 41 | 11/5/2021 | 0.91 | 36.34 | Expired | 23 | 2.28% | 3 | $273.00 | $246,813.40 | ||
635 | IBKR | Stock Sale | 10/15/2021 | 70 | 0.00% | $0.00 | $246,813.40 | ||||||||
636 | PFE | Put Sale | 10/20/2021 | 41.5 | 11/19/2021 | 0.86 | 50.8 | Expired | 30 | 2.07% | 3 | $258.00 | $247,071.40 | ||
637 | SIG | Covered Call | 10/20/2021 | 95 | 11/19/2021 | 2.65 | 108.17 | Called out | 30 | 2.94% | 4 | $1,060.00 | $248,131.40 | ||
638 | FL | Put Sale | 10/27/2021 | 47.5 | 11/19/2021 | 2.1 | 50.68 | Expired | 23 | 4.42% | 2 | $420.00 | $248,551.40 | ||
639 | WRK | Covered Call | 10/27/2021 | 50 | 11/19/2021 | 1.05 | 46.77 | Expired | 23 | 2.10% | 2 | $210.00 | $248,761.40 | ||
640 | WBA | Put Sale | 11/03/2021 | 47 | 11/12/2021 | 0.8 | 49.54 | Expired | 9 | 1.70% | 2 | $160.00 | $248,921.40 | ||
641 | GSK | Covered Call | 11/03/2021 | 43 | 11/19/2021 | 0.8 | 41.59 | Expired | 16 | 2.00% | 2 | $160.00 | $249,081.40 | ||
642 | HFC | Put Sale | 11/10/2021 | 34 | 11/19/2021 | 0.89 | 31.19 | Assigned | 9 | 2.62% | 2 | $178.00 | $249,259.40 | ||
643 | WBA | Put Sale | 11/17/2021 | 47.5 | 12/3/2021 | 0.85 | 46.53 | Assigned | 16 | 1.79% | 2 | $170.00 | $249,429.40 | ||
644 | SIG | Stock Sale | 11/19/2021 | 95 | 5.56% | $2,000.00 | $251,429.40 | ||||||||
645 | FL | Put Sale | 11/24/2021 | 47.5 | 12/17/2021 | 1.27 | 42.03 | Assigned | 23 | 2.67% | 1 | $127.00 | $251,556.40 | ||
646 | GSK | Covered Call | 11/24/2021 | 41 | 11/26/2021 | 0.62 | 41.02 | Called out | 2 | 1.55% | 2 | $124.00 | $251,680.40 | ||
647 | GSK | Stock Sale | 11/26/2021 | 41 | 2.50% | $200.00 | $251,880.40 | ||||||||
648 | VZ | Put Sale | 12/8/2021 | 50 | 1/7/2022 | 1.05 | 54.24 | Expired | 30 | 2.10% | 1 | $105.00 | $251,985.40 | ||
649 | WBA | Covered Call | 12/8/2021 | 49 | 12/17/2021 | 0.79 | 48.85 | Expired | 9 | 1.66% | 2 | $158.00 | $252,143.40 | ||
650 | HPE | Put Sale | 12/15/2021 | 14 | 1/21/2022 | 0.3 | 16.14 | Expired | 37 | 2.14% | 4 | $120.00 | $252,263.40 | ||
651 | PSX | Put Sale | 12/22/2021 | 70 | 1/21/2022 | 1.9 | 83.44 | Expired | 30 | 2.71% | 1 | $190.00 | $252,453.40 | ||
652 | WBA | Covered Call | 12/22/2021 | 50 | 12/31/2022 | 0.98 | 52.16 | Called out | 9 | 2.06% | 2 | $196.00 | $252,649.40 | ||
653 | KSS | Put Sale | 12/29/2021 | 47.5 | 1/21/2022 | 1.5 | 46.84 | Assigned | 23 | 3.16% | 1 | $150.00 | $252,799.40 | ||
654 | WBA | Stock Sale | 12/31/2021 | 50 | 5.26% | $500.00 | $253,299.40 | ||||||||
655 | XRX | Covered Call | 1/5/2022 | 24 | 1/21/2022 | 0.55 | 21.69 | Expired | 16 | 2.39% | 4 | $220.00 | $253,519.40 | ||
656 | K | Covered Call | 1/5/2022 | 65 | 1/21/2022 | 1.35 | 66.61 | Called out | 16 | 2.08% | 2 | $270.00 | $253,789.40 | ||
657 | INTC | Covered Call | 1/7/2022 | 56 | 1/28/2022 | 1.2 | 47.73 | Expired | 21 | 2.16% | 2 | $240.00 | $254,029.40 | ||
658 | PFE | Put Sale | 1/12/2022 | 55 | 1/28/2022 | 0.95 | 54.33 | Assigned | 16 | 1.73% | 1 | $95.00 | $254,124.40 | ||
659 | EPD | Covered Call | 1/12/2022 | 24 | 2/4/2022 | 0.45 | 24 | Called out | 23 | 1.96% | 4 | $180.00 | $254,304.40 | ||
660 | TAP | Put Sale | 1/19/2022 | 50 | 2/18/2022 | 1.45 | 49 | Assigned | 30 | 2.90% | 1 | $145.00 | $254,449.40 | ||
661 | HFC | Covered Call | 1/19/2022 | 38 | 2/4/2022 | 0.86 | 36.54 | Expired | 16 | 2.28% | 6 | $516.00 | $254,965.40 | ||
662 | K | Stock Sale | 1/21/2021 | 65 | 0.00% | $0.00 | $254,965.40 | ||||||||
663 | KSS | Covered Call | 1/26/2022 | 50 | 1/28/2022 | 12.05 | 60.16 | Called out | 2 | 25.37% | 1 | $1,205.00 | $256,170.40 | ||
664 | KSS | Stock Sale | 1/28/2021 | 50 | 5.26% | $250.00 | $256,420.40 | ||||||||
665 | WBA | Put Sale | 02/02/2022 | 49 | 2/18/2022 | 0.88 | 46.61 | Assigned | 16 | 1.80% | 1 | $88.00 | $256,508.40 | ||
666 | EPD | Stock Sale | 2/4/2022 | 24 | 4.35% | $400.00 | $256,908.40 | ||||||||
667 | DOW | Put Sale | 02/09/2022 | 60 | 2/25/2022 | 1.05 | 59.65 | Assigned | 16 | 1.75% | 1 | $105.00 | $257,013.40 | ||
668 | K | Put Sale | 2/16/2022 | 62.5 | 3/18/2022 | 1 | 60.76 | Assigned | 31 | 1.60% | 1 | $100.00 | $257,113.40 | ||
669 | BMY | Covered Call | 2/16/2022 | 69 | 3/11/2022 | 1 | 68.87 | Expired | 23 | 1.47% | 1 | $100.00 | $257,213.40 | ||
670 | HFC | Covered Call | 2/16/2022 | 38 | 2/18/2022 | 0.85 | 35.43 | Expired | 2 | 2.25% | 6 | $510.00 | $257,723.40 | ||
671 | GOLD | Covered Call | 2/18/2022 | 24 | 3/11/2022 | 0.45 | 24.35 | Called out | 21 | 1.91% | 4 | $180.00 | $257,903.40 | ||
672 | BWA | Put Sale | 2/23/2022 | 42.5 | 3/18/2022 | 1.29 | 38.62 | Assigned | 23 | 3.04% | 1 | $129.00 | $258,032.40 | ||
673 | TAP | Covered Call | 2/23/2022 | 52.5 | 3/18/2022 | 0.9 | 52.96 | Called out | 23 | 1.80% | 1 | $90.00 | $258,122.40 | ||
674 | DOW | Covered Call | 3/9/2022 | 61 | 3/25/2022 | 1.05 | 64.7 | Called out | 16 | 1.75% | 1 | $105.00 | $258,227.40 | ||
675 | HUN | Put Sale | 3/9/2022 | 36 | 3/18/2022 | 0.9 | 39.43 | Expired | 9 | 2.50% | 2 | $180.00 | $258,407.40 | ||
676 | GOLD | Stock Sale | 3/11/2022 | 24 | 2.13% | $200.00 | $258,607.40 | ||||||||
677 | GLW | Put Sale | 3/16/2022 | 35 | 4/14/2022 | 0.75 | 33.69 | Assigned | 29 | 2.14% | 2 | $150.00 | $258,757.40 | ||
678 | BMY | Covered Call | 3/16/2022 | 69 | 3/18/2022 | 1.2 | 71.02 | Called out | 2 | 1.76% | 1 | $120.00 | $258,877.40 | ||
679 | TAP | Stock Sale | 3/18/2022 | 52.5 | 5.00% | $250.00 | $259,127.40 | ||||||||
680 | BMY | Stock Sale | 3/18/2022 | 69 | 1.47% | $100.00 | $259,227.40 | ||||||||
681 | EPD | Put Sale | 3/23/2022 | 24.5 | 4/8/2022 | 0.38 | 26.4 | Expired | 16 | 1.55% | 3 | $114.00 | $259,341.40 | ||
682 | DINO | Covered Call | 3/23/2022 | 38 | 4/14/2022 | 1.2 | 38.15 | Called out | 22 | 3.18% | 6 | $720.00 | $260,061.40 | ||
683 | DOW | Stock Sale | 3/25/2022 | 61 | 1.67% | $100.00 | $260,161.40 | ||||||||
684 | DOW | Put Sale | 3/30/2022 | 63 | 4/14/2022 | 0.91 | Expired | 15 | 1.44% | 1 | $91.00 | $260,252.40 | |||
685 | ET | Covered Call | 4/1/2022 | 11.5 | 4/8/2022 | 0.3 | 11.24 | Expired | 7 | 2.73% | 6 | $180.00 | $260,432.40 | ||
686 | HPE | Put Sale | 4/6/2022 | 16 | 4/14/2022 | 0.55 | 15.38 | Assigned | 8 | 3.44% | 4 | $220.00 | $260,652.40 | ||
687 | K | Covered Call | 4/6/2022 | 65 | 4/14/2022 | 1.7 | 67.88 | Called out | 8 | 2.72% | 1 | $170.00 | $260,822.40 | ||
688 | PFE | Covered Call | 4/8/2022 | 55.5 | 4/22/2022 | 1.1 | 48.13 | Expired | 14 | 2.00% | 1 | $110.00 | $260,932.40 | ||
689 | WBD | Stock spinoff from T (.241917 *400 = 96.7668 shares) | 4/8/2022 | 24.43 | $260,932.40 | ||||||||||
690 | EPD | Put Sale | 4/13/2022 | 26 | 5/6/2022 | 0.56 | 26.95 | Expired | 23 | 2.15% | 3 | $168.00 | $261,100.40 | ||
691 | ET | Covered Call | 4/13/2022 | 11.5 | 4/22/2022 | 0.25 | 11.28 | Expired | 9 | 2.27% | 6 | $150.00 | $261,250.40 | ||
692 | DINO | Stock Sale | 4/14/2022 | 38 | 0.66% | $150.00 | $261,400.40 | ||||||||
693 | K | Stock Sale | 4/14/2022 | 65 | 4.00% | $250.00 | $261,650.40 | ||||||||
694 | WRK | Covered Call | 4/18/2022 | 50 | 5/20/2022 | 2.3 | 32 | 4.60% | 2 | $460.00 | $262,110.40 | ||||
695 | DOW | Put Sale | 4/20/2022 | 65 | 5/20/2022 | 1.2 | 30 | 1.85% | 1 | $120.00 | $262,230.40 | ||||
696 | HPE | Covered Call | 4/22/2022 | 17 | 5/20/2022 | 0.25 | 28 | 1.56% | 4 | $100.00 | $262,330.40 | ||||
697 | HUN | Put Sale | 4/27/2022 | 32 | 5/20/2022 | 0.68 | 23 | 2.13% | 2 | $136.00 | $262,466.40 | ||||
698 | GLW | Covered Call | 4/27/2022 | 36 | 4/29/2022 | 0.6 | 35.19 | Expired | 2 | 1.71% | 2 | $120.00 | $262,586.40 | ||
699 | ET | Covered Call | 4/27/2022 | 11.5 | 5/6/2022 | 0.3 | 11.63 | Called out | 9 | 2.73% | 6 | $180.00 | $262,766.40 | ||
700 | RTX | Put Sale | 5/4/2022 | 93 | 5/20/2022 | 1.6 | 9 | 1.72% | 1 | $160.00 | $262,926.40 | ||||
701 | GLW | Covered Call | 5/4/2022 | 36 | 5/6/2022 | 1.15 | 2 | 3.29% | 2 | $230.00 | $263,156.40 | ||||
702 | ET | Stock Sale | 5/6/2022 | 11.5 | 4.55% | $300.00 | $263,456.40 | ||||||||
703 | GLW | Stock Sale | 5/6/2022 | 36 | 2.86% | $200.00 | $263,656.40 | ||||||||
704 | CPB | Covered Call | 5/11/2022 | 50 | 5/20/2022 | 0.95 | 9 | 1.90% | 2 | $190.00 | $263,846.40 | ||||
705 | GLW | Put Sale | 5/11/2022 | 35 | 5/20/2022 | 0.73 | 9 | 2.09% | 2 | $146.00 | $263,992.40 |