| 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 | GOOG 05/17/2024 140 -P | 1 | 334.34 | Technology | ||
| 6 | MCD | 100 | -28.000.00 | Consumer Discretionary | ||
| 7 | MCD 05/17/2024 285 -P | 100 | -28.500.00 | Consumer Discretionary | ||
| 8 | WMT - shares | 200 | -10,838.08 | Consumer Staples | ||
* options premium or share cost
