Symbol Price Quantity Market Value Cost Gain ($) Implied Volatility Delta
                 
  XLB Jul 16 2021 85 Put 2.97 -1.00 -296.52 -195.34 -101.18 15.45 -0.83
                 
  XLC 80.97 200.00 16,194.00 15,389.37 804.63 -- --
  XLC Jul 16 2021 80 Call 1.70 -1.00 -169.88 -124.34 -45.54 15.07 0.67
  XLC Aug 20 2021 82 Call 1.26 -1.00 -125.76 -87.34 -38.42 14.24 0.41
                 
  XLE 53.35 100.00 5,335.00 5,509.00 -174.00 -- --
  XLE Jul 16 2021 52 Put 0.51 -2.00 -101.00 -148.67 47.67 26.97 -0.26
  XLE Jul 23 2021 57.5 Call (Weekly) 0.38 -1.00 -38.41 -83.34 44.93 27.97 0.19
                 
  XLF 36.69 100.00 3,669.00 3,542.00 127.00 -- --
  XLF Jul 16 2021 35 Put 0.11 -2.00 -22.00 -88.67 66.67 20.48 -0.13
  XLF Aug 20 2021 38 Call 0.47 -1.00 -46.50 -39.34 -7.16 17.22 0.31
                 
  XLI 102.53 100.00 10,253.00 9,021.00 1,232.00 -- --
  XLI Aug 20 2021 107 Call 0.85 -1.00 -85.30 -77.34 -7.96 15.96 0.24
                 
  XLK 147.96 100.00 14,796.00 13,856.00 940.00 -- --
  XLK Jul 16 2021 142 Call 6.10 -1.00 -610.36 -224.34 -386.02 18.21 0.85
  XLK Aug 20 2021 140 Put 1.67 -1.00 -167.25 -204.34 37.09 20.95 -0.24
                 
                 
  6/30/2021