| Date | Position | Qty | Amt * | Status | |||
| 03/18/2024 | MCD 04/19/2024 285 -C | 1 | 298.00 | expired | |||
| 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 | expired | |||
| 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 | expired | |||
| 03/01/2024 | WMT 04/19/2024 60 -C | 2 | 114.67 | expired | |||
| 02/26/2024 | WMT - buy shares | 200 | -11,700.00 | hold | |||
| 02/22/2024 | COF 04/19/2024 125.00 -P | 1 | 194.34 | expired | |||
| 02/22/2024 | MCD 04/19/2024 285 -P | 1 | 294.34 | expired | |||
| 02/22/2024 | DIS 04/19/2024 100 - P | 2 | 198.67 | expired | |||
| 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 | expired | |||
| 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
