| Symbol | Price | Quantity | Market Value | Cost | Gain (%) | Delta |
| XLF | 31.38 | 200.00 | 6,25600 | 7,972.00 | -21.53 | -- |
| XLRE | 39.49 | 100.00 | 3,949.00 | 4,852.98 | -18.63 | -- |
| XLRE Aug 19 2022 48 Put | 8.52 | -1.00 | -852.49 | -599.34 | -42.24 | -0.95 |
Portfolio as of 6/21/2022
| Symbol | Price | Quantity | Market Value | Cost | Gain (%) | Delta |
| XLF | 31.38 | 200.00 | 6,25600 | 7,972.00 | -21.53 | -- |
| XLRE | 39.49 | 100.00 | 3,949.00 | 4,852.98 | -18.63 | -- |
| XLRE Aug 19 2022 48 Put | 8.52 | -1.00 | -852.49 | -599.34 | -42.24 | -0.95 |
Portfolio as of 6/21/2022