Date   Position Qty Amt *   Status
               
  03/18/2024   MCD 04/19/2024 285 -C 1 298.00   sell to open
  03/18/2024   MCD 05/17/2024 285 -C 1 938.33   sell to open
               
  03/15/2024   MCD 100 28,500   assigned
  03/15/2024   MCD  100 -28,000.00   assigned
               
  03/04/2024   GILD 04/19/2024 72.50 -P 2 445.68   sell to open
  03/04/2024   GILD 03/15/2024 72.50 -P 2 -283.32   buy to close / roll-out
               
  03/04/2024   AKAM 05/172024 115 -P 2 1,378.66   sell to open
  03/04/2024   AKAM 03/15/2024 115 -P 2 -921.32   buy to close / roll-out
               
  03/01/2024   SHOP 04/19/2024 70 -P 2 340.67   sell to open
               
  03/01/2024   WMT 04/19/2024 60 -C 2 114.67   sell to open
               
  02/26/2024   WMT - buy shares 200 -11,700.00   hold
               
  02/22/2024   COF 04/19/2024 125.00 -P 1 194.34   sell to open
               
  02/22/2024   MCD 04/19/2024 285 -P 1 294.34   sell to open
               
  02/22/2024   DIS 04/19/2024 100 - P 2 198.67   sell to open
               
  02/16/2024   EXC 02/16/2024 35 -P 2 -21.32   buy to close
               
  02/16/2024   WFC 02/23/2024 46 -P 1 -1.66   buy to close
               
  02/13/2024   MS 04/19/2024 85 -P 1 344.34   sell to open
  02/13/2024   MS 02/16/2024 85 -P 1 -110.66   buy to close / roll-out
               
  02/13/2024   ON 02/16/2024 70 -P 1 -4.01   buy to close
               
  02/08/2024   BMY 02/16/2024 52.50 -C 2 119.97   sell to open
  02/08/2024   BMY 02/16/2024 52.50 -C 2 -4.20   buy to close
               
  02/08/2024   MCD 03/22/2024 285 -P 1 259.34   sell to open
               
  02/08/2024   HON 04/19/2024 185 -P 1 229.34   sell to open
               
  02/02/2024   AKAM 03/15/2024 115 -P 2 258.68   buy to close 03/04/2024
               
  02/022024   AMD 02/16/2024 120 -p 1 -3.01   buy to close 
               
  02/02/2024   GILD 03/15/2024  72.59 -P 2 164.67   buy to close 03/04/2024
               
  02/02/2024   COF 03/15/2024 125 -P 2 260.67   sell to open
               
  02/02/2024   VZ 03/15/2024 40 -C 2 -389.32   buy to close
  02/02/2024   VZ 200 8,439.90   sell
               
  02/01/2024   AMZN 03/15/2024 140 -P 2 300.67   sell to open
               
  02/01/2024   MCD 03/15/2024 280 -P 1 210.34   assigned 03/15/2024
               
  01/29/2024   KO 03/15/2024 57.50 -P 5 281.69   sell to open
               
  01/29/2024   DIS 03/15/2024 90 -P 2 308.68   expired
               
  01/23/2024   COF 01/26/2024 123 -P 2 164.67   expired
               
  01/23/2024   VZ 03/15/2024 41 -C 2 276.68   sell to open
               
  01/22/2024   RTX 03/15/2024 80 -P 1 85.34   sell to open
               
  01/16/2024   BMY 02/16//2024 52.50 -C 2 134.67   sell to open
  01/16/2024   BMY 01/19/2024 52.50 -C 2 -9.32   buy to close  / roll-out
               
  01/12/2024   MS 02/16/2024 85 -P 1 95.34   sell to open
               
  01/08/2024   SHOP 02/16/2024 65 -P 1 122.34   sell to open
               
  01/08/2024   0N 02/16/2024 70 -P 1 191.34   sell to open
               
  01/04/2024   WFC 02/23/2024 46 -P 1 63.34   sell to open
               
  01/02/2024   EXC 02/16/2024 35 -P 2 88.67   sell to open
               
  12/18/2024   AMD 02/16/2024 120 -P 1 225.34   sell to open
               
  12/18/2023   DIS 02/16/2024 90 -P 2 486.68   sell to open
               
  12/18/2023   RTX 01/19/2024 78 -P 2 118.68   expired
               
  12/14/2023   VZ 01/19/2024 36 -P 2 66.68   expired
  12/14/2023   VZ - buy shares 200 -7,580.00   hold
  12/14/2023   VZ 01/19/2024 40 -C 2 26.68   expired
               
  12/13/2024   WFC 01/19/2024 45 - P 1 68.34   expired
               
  12/08/2023   BMY 01/19/2024 52.50 -C 2 120.68   closed 01/16/2024
  12/08/2023   BMY - buy shares 200 -10,052.00   hold
               
  12/08/2023   INTC 12/29/2023 40 -P 2 66.68   expired
               
  12/06/2023   COF 12/29/2023 110 -P 1 84.34   expired
               
  12/01/2023   AEE 01/19/2023 80 -C 1 130.34   expired
  12/01/2023   AEE - buy shares 100 -7,845.00   hold
               
  11/30/2023   SHOP 01/19/24 65 -P 1 127.34   expired
               
  11/29/2023   AMZN 12/29/2023 140 -P 1 136.34   expired
               

* includes fees and commissions