| Position | Qty | Price * | Sector | |||
| 1 | AEE - shares | 100 | -7,845.00 | Utility | ||
| 2 | AKAM | 200 | -23,000 | Information Technology | ||
| 3 | BMY - shares | 200 | -10,052.00 | Health Care | ||
| 4 | MCD | 100 | -28.000.00 | Consumer Discretionary | ||
* options premium or share cost
Portfolio
| Position | Qty | Price * | Sector | |||
| 1 | AEE - shares | 100 | -7,845.00 | Utility | ||
| 2 | AKAM | 200 | -23,000 | Information Technology | ||
| 3 | BMY - shares | 200 | -10,052.00 | Health Care | ||
| 4 | MCD | 100 | -28.000.00 | Consumer Discretionary | ||
* options premium or share cost