| Symbol | Quantity | Cost | Price | |
| XLB | 100 | 79.18 | 78.82 | |
| XLB May 21 2021 81 Call | -1 | 1.53 | 1.58 | |
| XLC | 100 | 75.5637 | 73.32 | |
| XLC Apr 23 2021 78 Call (Weekly) | -1 | 0.9334 | 0.6104 | |
| XLE | 200 | 48.66735 | 49.3 | |
| XLE Mar 31 2021 49 Call (Quarterly) | -1 | 1.3534 | 0.22 | |
| XLE Apr 16 2021 43 Put | -1 | 1.0534 | 0.1509 | |
| XLE Apr 16 2021 52 Call | -1 | 1.9734 | 0.4621 | |
| XLF Mar 31 2021 31 Put | -2 | 0.43335 | 0.02 | |
| XLI | 100 | 90.21 | 98.45 | |
| XLI Apr 16 2021 85 Put | -1 | 1.1934 | 0.0819 | |
| XLU Apr 16 2021 56 Put | -2 | 0.79335 | 0.0173 |