| Position | Qty | Price * | Sector | |||
| 1 | AEE - shares | 100 | -7,845.00 | Utility | ||
| 2 | AEE 06/21/2024 80 -C | 1 | 85.00 | Utility | ||
| 3 | AKAM 05/17/2024 115 -P | 2 | 457.34 | Technology | ||
| 4 | BMY - shares | 200 | -10,052.00 | Health Care | ||
| 5 | BMY 04/19/2024 52.50 -C | 2 | 115.95 | Health Care | ||
| 6 | COF 04/19/2024 125 -P | 1 | 194.34 | Financials | ||
| 7 | DIS 04/19/2024 100 -P | 2 | 198.67 | Communications | ||
| 8 | GILD 04/19/2024 72.50 -P | 2 | 445.68 | Health Care | ||
| 9 | GOOG 05/17/2024 140 -P | 1 | 334.34 | Technology | ||
| 10 | HON 04/19/2024 185 -P | 1 | 229.34 | Industrial | ||
| 11 | MCD | 100 | -28.000.00 | Consumer Discretionary | ||
| 12 | MCD 05/17/2024 285 -P | 100 | -28.500.00 | Consumer Discretionary | ||
| 13 | MCD 04/19/2024 285 -P | 1 | 294.34 | Consumer Discretionary | ||
| 14 | MS 04/19/2024 85 -P | 1 | 233.68 | Financials | ||
| 15 | SHOP 04/19/2024 70 -P | 2 | 340.67 | Technology | ||
| 16 | WMT - shares | 200 | -10,838.08 | Consumer Staples | ||
| 17 | WMT 04/19/2024 60 -C | 2 | 114.67 | Consumer Staples | ||
* options premium or share cost
