Symbol Price Quantity Market Value Cost Gain ($)
             
  XLC 78.15 100 7,815.00 8,399.00 -584.00
             
  XLE 55.50 200 11,100.00 11,247.00 -147.00
  XLE Feb 18 2022 58 Call 1.09 -1 -109.50 -105.00 -4.50
  XLE Feb 18 2022 59 Call 0.81 -1 -81 -99.34 18.34
             
  XLF 39.13 200 7,826.00 7,972.00 -146.00
  XLF Jan 21 2022 42 Call 0.025 -2 -5 -74.68 69.68
             
  XLRE 52.10 200 10,420.00 9,705.96 714.04
  XLRE Jan 21 2022 48 Call 4.20 -2 -840 -298.68 -541.32
  XLRE Jan 21 2022 48 Put 0.125 -1 -12.50 -59.34 46.84
             
  12/31/2021