Symbol Price Quantity Market Value Cost Gain ($) Implied Volatility Delta  
                   
  XLB Sep 17 2021 85 Put 0.715 -1 -71.50 -456.34 384.84 12.45 -0.41  
                   
  XLC 85.62 100 8,562.00 8,399.00 163.00 -- --  
  XLC Oct 15 2021 85 Call 2.20 -1 -220.00 -134.34 -85.66 12.85 0.55  
                   
  XLE 48.42 100 4,842.00 5,509.00 -667.00 -- --  
  XLE Sep 17 2021 52 Put 3.55 -2 -710.00 -772.67 62.67 25.13 -0.9  
                   
  XLF 38.40 100 3,840.00 3,542.00 298.00 -- --  
  XLF Oct 15 2021 40 Call 0.305 -1 -30.50.00 -32.34 1.84 17.02 0.23  
                   
  XLI 104.51 200 20,902.00 19,356.58 1,545.42 -- --  
  XLI Oct 15 2021 108 Call 0.64 -1 -64 -81.34 17.34 13.41 0.23  
                   
  XLY 183.66 100 18,366.00 18,456.45 -90.45 -- --  
  XLY Oct 15 2021 190 Call 1.08 -1 -108.5 -95.34 -13.16 13.12 0.23  
                   
  8/31/2021