IFP Advisors, Inc at 2021-03-31

Filling information for IFP Advisors, Inc as Treemap, investor disclosed 9664 total holdings based on 2021-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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CUSIP Symbol Name Title Of Class Value in 1000's Amount
4845519QO 4845519QO CALL (WMB) WILLIAMS COS INC COM SEP 04 20 $21 (100 SHS) Option 0 0
4922799QM 4922799QM CALL (WMB) WILLIAMS COS INC COM OCT 23 20 $20 (100 SHS) Option 0 0
57630J106 57630J106 MASSROOTS INC COM Stock 0 0
88025V107 88025V107 10X CAPITAL VENTURE ACQU COR COM CL A Stock 0 0
68247Q102 68247Q102 111 INC ADS Stock 0 0
17305L208 17305L208 17305L208 Stock 0 73
68235B208 68235B208 180 DEGREE CAP CORP COM NEW Stock 1 166
843877101 843877101 843877101 Stock 0 0
654405109 654405109 9 METERS BIOPHARMA INC COM Stock 0 20
45782F105 45782F105 9 METERS BIOPHARMA INC COM PAR Stock 0 0
00202F102 00202F102 A P MOLLERMAERSK AS UNSPONSORD ADR Stock 12 1000
000304105 000304105 AAC TECHNOLOGIES HOLDINGS IN UNSPONSORED ADR Stock 0 0
00083U202 00083U202 AB INTL GROUP CORP COM Stock 0 0
00258G103 00258G103 ABATTIS BIOCEUTICALS CORP COM Stock 0 0
002567105 002567105 ABAXIS INC COM Stock 0 0
000380204 000380204 ABCAM PLC ADS Stock 0 0
00326A104 00326A104 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS CEF 736 45018
003262102 003262102 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM CEF 5 19
003260106 003260106 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS CEF 510 4596
003263100 003263100 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET CEF 0 0
003264108 003264108 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS CEF 2 109
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00400R874 00400R874 ABSOLUTE SHS TR WBI BBR GBL INME CEF 0 0
00400R866 00400R866 ABSOLUTE SHS TR WBI BBR GBL ROTN CEF 0 0
00400R403 00400R403 ABSOLUTE SHS TR WBI BBR QTY 2000 CEF 0 0
00400R809 00400R809 ABSOLUTE SHS TR WBI BBR QTY 3000 CEF 0 0
00400R106 00400R106 ABSOLUTE SHS TR WBI BBR RNG 2000 CEF 0 0
00400R502 00400R502 ABSOLUTE SHS TR WBI BBR RNG 3000 CEF 0 0
00400R205 00400R205 ABSOLUTE SHS TR WBI BBR VAL 2000 CEF 0 0
00400R601 00400R601 ABSOLUTE SHS TR WBI BBR VAL 3000 CEF 0 0
00400R304 00400R304 ABSOLUTE SHS TR WBI BBR YLD 2000 CEF 0 0
00400R700 00400R700 ABSOLUTE SHS TR WBI BBR YLD 3000 CEF 0 0
00400R833 00400R833 ABSOLUTE SHS TR WBI BULBEAR TR CEF 0 0
00400R841 00400R841 ABSOLUTE SHS TR WBI BULBEAR TR CEF 0 0
00400R858 00400R858 ABSOLUTE SHS TR WBI PWR FCTR ETF CEF 0 0
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G0083D120 G0083D120 ACE CONVERGENCE ACQU CORP CL A Stock 4 400
H0023R105 H0023R105 ACE LTD SHS Stock 0 0
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594CSH025 594CSH025 ADR MICRO FOCUS IN Stock 0 0
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00768Y495 00768Y495 ADVISORSHARES TR PURE CANNABIS CEF 74 3150
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G0177J116 G0177J116 ALLERGAN PLC 5.5 CNV PFD A Convertible Preferred 0 0
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00162Q718 00162Q718 ALPS ETF TR INTL SEC DV DOG CEF 0 0
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021152202 021152202 ALSERES PHARMACEUTICAL INC COM NEW Stock 0 0
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1729679AA 1729679AA CALL 100 CITIGROUP INC COM EXP 011610 @ 2 12 Option 0 0
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0605059KO 0605059KO CALL 100 BANK OF AMERICA CORP EXP 112203 @ 75 Option 0 0
0605059LQ 0605059LQ CALL 100 BANK OF AMERICA CORP EXP 122003 @ 85 Option 0 0
46625H9AW 46625H9AW CALL 100 JP MORGAN CHASE EXP [email protected] 47 12 Option 0 0
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3827889WS 3827889WS CALL (AAPL) APPLE INC APR 18 19 $180 (100 SHS) Option 0 0
1577509MM 1577509MM CALL (AAPL) APPLE INC APR 20 13 $410 (100 SHS) Option 0 0
3286969CU 3286969CU CALL (AAPL) APPLE INC APR 20 18 $175 (100 SHS) Option 0 0
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5194639MK 5194639MK CALL (AAPL) APPLE INC COM APR 09 21 $125 (100 SHS) Option 0 400
4903629KI 4903629KI CALL (AAPL) APPLE INC COM APR 16 21 $125 (100 SHS) Option 0 100
4912259EA 4912259EA CALL (AAPL) APPLE INC COM APR 16 21 $130 (100 SHS) Option 1 3500
4313579AU 4313579AU CALL (AAPL) APPLE INC COM APR 17 20 $260 (100 SHS) Option 0 0
4313579BX 4313579BX CALL (AAPL) APPLE INC COM APR 17 20 $265 (100 SHS) Option 0 0
4313579WQ 4313579WQ CALL (AAPL) APPLE INC COM APR 17 20 $275 (100 SHS) Option 0 0
4313589II 4313589II CALL (AAPL) APPLE INC COM APR 17 20 $285 (100 SHS) Option 0 0
4431439OK 4431439OK CALL (AAPL) APPLE INC COM APR 17 20 $315 (100 SHS) Option 0 0
4765999IC 4765999IC CALL (AAPL) APPLE INC COM AUG 21 20 $400 (100 SHS) Option 0 0
4768959JJ 4768959JJ CALL (AAPL) APPLE INC COM AUG 21 20 $410 (100 SHS) Option 0 0
4992069AU 4992069AU CALL (AAPL) APPLE INC COM DEC 04 20 $125 (100 SHS) Option 0 0
4912219EE 4912219EE CALL (AAPL) APPLE INC COM DEC 18 20 $120 (100 SHS) Option 0 0
5036709JJ 5036709JJ CALL (AAPL) APPLE INC COM DEC 18 20 $122 (100 SHS) Option 0 0
4912239CY 4912239CY CALL (AAPL) APPLE INC COM DEC 18 20 $125 (100 SHS) Option 0 0
5036699TN 5036699TN CALL (AAPL) APPLE INC COM DEC 18 20 $129 (100 SHS) Option 0 0
4912259MI 4912259MI CALL (AAPL) APPLE INC COM DEC 18 20 $130 (100 SHS) Option 0 0
4430819NN 4430819NN CALL 100 INTC 051520 625 Option 0 0
5007719AY 5007719AY CALL (AAPL) APPLE INC COM DEC 24 20 $117 (100 SHS) Option 0 0
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5086949TR 5086949TR CALL (AAPL) APPLE INC COM FEB 05 21 $136 (100 SHS) Option 0 0
5086949LJ 5086949LJ CALL (AAPL) APPLE INC COM FEB 05 21 $140 (100 SHS) Option 0 0
5128579JH 5128579JH CALL (AAPL) APPLE INC COM FEB 19 21 $138 (100 SHS) Option 0 0
4997299QK 4997299QK CALL (AAPL) APPLE INC COM FEB 19 21 $140 (100 SHS) Option 0 0
4428799XZ 4428799XZ CALL (AAPL) APPLE INC COM FEB 21 20 $325 (100 SHS) Option 0 0
4428789NH 4428789NH CALL (AAPL) APPLE INC COM FEB 21 20 $335 (100 SHS) Option 0 0
5102939MI 5102939MI CALL (AAPL) APPLE INC COM FEB 26 21 $127 (100 SHS) Option 0 0
4912259KG 4912259KG CALL (AAPL) APPLE INC COM JAN 15 21 $130 (100 SHS) Option 0 0
4903659IC 4903659IC CALL (AAPL) APPLE INC COM JAN 15 21 $135 (100 SHS) Option 0 0
5086949HD 5086949HD CALL (AAPL) APPLE INC COM JAN 29 21 $144 (100 SHS) Option 0 0
4432539TP 4432539TP CALL (AAPL) APPLE INC COM JUL 17 20 $350 (100 SHS) Option 0 0
4696599NJ 4696599NJ CALL (AAPL) APPLE INC COM JUL 17 20 $385 (100 SHS) Option 0 0
5136879KE 5136879KE CALL (AAPL) APPLE INC COM MAR 05 21 $125 (100 SHS) Option 0 0
5153579AY 5153579AY CALL (AAPL) APPLE INC COM MAR 12 21 $121 (100 SHS) Option 0 0
4443879PL 4443879PL CALL (AAPL) APPLE INC COM MAR 20 20 $340 (100 SHS) Option 0 0
5153579NJ 5153579NJ CALL (AAPL) APPLE INC COM MAR 26 21 $126 (100 SHS) Option 0 0
4131009PN 4131009PN CALL (AAPL) APPLE INC COM MAY 03 19 $205 (100 SHS) Option 0 0
4552849JJ 4552849JJ CALL (AAPL) APPLE INC COM MAY 15 20 $290 (100 SHS) Option 0 0
4080149KG 4080149KG CALL (AAPL) APPLE INC COM MAY 17 19 $195 (100 SHS) Option 0 0
4080149HD 4080149HD CALL (AAPL) APPLE INC COM MAY 17 19 $200 (100 SHS) Option 0 0
4953069XV 4953069XV CALL (AAPL) APPLE INC COM NOV 06 20 $120 (100 SHS) Option 0 0
4295219CA 4295219CA CALL (AAPL) APPLE INC COM NOV 15 19 $245 (100 SHS) Option 0 0
4912219GG 4912219GG CALL (AAPL) APPLE INC COM NOV 20 20 $120 (100 SHS) Option 0 0
4988419KK 4988419KK CALL (AAPL) APPLE INC COM NOV 20 20 $122 (100 SHS) Option 0 0
4912299SQ 4912299SQ CALL (AAPL) APPLE INC COM NOV 20 20 $140 (100 SHS) Option 0 0
4912329MI 4912329MI CALL (AAPL) APPLE INC COM NOV 20 20 $150 (100 SHS) Option 0 0
4968869MG 4968869MG CALL (AAPL) APPLE INC COM NOV 27 20 $118 (100 SHS) Option 0 0
4912219II 4912219II CALL (AAPL) APPLE INC COM OCT 16 20 $120 (100 SHS) Option 0 0
4912239AW 4912239AW CALL (AAPL) APPLE INC COM OCT 16 20 $125 (100 SHS) Option 0 0
4903659MG 4903659MG CALL (AAPL) APPLE INC COM OCT 16 20 $135 (100 SHS) Option 0 0
4719499QM 4719499QM CALL (AAPL) APPLE INC COM OCT 16 20 $450 (100 SHS) Option 0 0
4840029HF 4840029HF CALL (AAPL) APPLE INC COM OCT 16 20 $510 (100 SHS) Option 0 0
4080149SM 4080149SM CALL (AAPL) APPLE INC COM OCT 18 19 $230 (100 SHS) Option 0 0
4918459OO 4918459OO CALL (AAPL) APPLE INC COM OCT 23 20 $125 (100 SHS) Option 0 0
4912269IG 4912269IG CALL (AAPL) APPLE INC COM SEP 18 20 $131.25 (100 SHS) Option 0 0
4115839IE 4115839IE CALL (AAPL) APPLE INC COM SEP 20 19 $210 (100 SHS) Option 0 0
4115839KG 4115839KG CALL (AAPL) APPLE INC COM SEP 20 19 $215 (100 SHS) Option 0 0
4912219KK 4912219KK CALL (AAPL) APPLE INC COM SEP 25 20 $120 (100 SHS) Option 0 0
1860299PN 1860299PN CALL (AAPL) APPLE INC DEC 06 13 $525 (100 SHS) Option 0 0
3928189BT 3928189BT CALL (AAPL) APPLE INC DEC 07 18 $230 (100 SHS) Option 0 0
1320589PL 1320589PL CALL (AAPL) APPLE INC DEC 18 10 $300 (100 SHS) Option 0 0
1320589UQ 1320589UQ CALL (AAPL) APPLE INC DEC 18 10 $310 (100 SHS) Option 0 0
3700289JD 3700289JD CALL (AAPL) APPLE INC DEC 21 18 $195 (100 SHS) Option 0 0
3700289LF 3700289LF CALL (AAPL) APPLE INC DEC 21 18 $200 (100 SHS) Option 0 0
3700289NH 3700289NH CALL (AAPL) APPLE INC DEC 21 18 $205 (100 SHS) Option 0 0
3700289TN 3700289TN CALL (AAPL) APPLE INC DEC 21 18 $220 (100 SHS) Option 0 0
1905779IE 1905779IE CALL (AAPL) APPLE INC FEB 07 14 $505 (100 SHS) Option 0 0
3391849UQ 3391849UQ CALL (AAPL) APPLE INC JAN 17 20 $140 (100 SHS) Option 0 0
3819039TR 3819039TR CALL (AAPL) APPLE INC JAN 17 20 $310 (100 SHS) Option 0 0
1587429AA 1587429AA CALL (AAPL) APPLE INC JAN 18 14 $475 (100 SHS) Option 0 0
1559089SO 1559089SO CALL (AAPL) APPLE INC JAN 18 14 $525 (100 SHS) Option 0 0
3133899WS 3133899WS CALL (AAPL) APPLE INC JAN 18 19 $185 (100 SHS) Option 0 0
3134819HD 3134819HD CALL (AAPL) APPLE INC JAN 18 19 $195 (100 SHS) Option 0 0
3246719UO 3246719UO CALL (AAPL) APPLE INC JAN 18 19 $215 (100 SHS) Option 0 0
3246719PJ 3246719PJ CALL (AAPL) APPLE INC JAN 18 19 $230 (100 SHS) Option 0 0
1237459EY 1237459EY CALL (AAPL) APPLE INC JAN 22 11 $300 (100 SHS) Option 0 0
3955409FF 3955409FF CALL (AAPL) APPLE INC JUL 19 19 $225 (100 SHS) Option 0 0
1360849GA 1360849GA CALL (AAPL) APPLE INC JUN 18 11 $340 (100 SHS) Option 0 0
3848419CU 3848419CU CALL (AAPL) APPLE INC JUN 19 20 $330 (100 SHS) Option 0 0
3608889NN 3608889NN CALL (AAPL) APPLE INC JUN 21 19 $185 (100 SHS) Option 0 0
3608889DB 3608889DB CALL (AAPL) APPLE INC JUN 21 19 $190 (100 SHS) Option 0 0
3608889TT 3608889TT CALL (AAPL) APPLE INC JUN 21 19 $200 (100 SHS) Option 0 0
3608889FB 3608889FB CALL (AAPL) APPLE INC JUN 21 19 $220 (100 SHS) Option 0 0
3937629OI 3937629OI CALL (AAPL) APPLE INC MAR 15 19 $170 (100 SHS) Option 0 0
3937629MG 3937629MG CALL (AAPL) APPLE INC MAR 15 19 $175 (100 SHS) Option 0 0
1725109WU 1725109WU CALL (AAPL) APPLE INC MAY 03 13 $440 (100 SHS) Option 0 0
1683629MK 1683629MK CALL (AAPL) APPLE INC MAY 18 13 $430 (100 SHS) Option 0 0
1683629IE 1683629IE CALL (AAPL) APPLE INC MAY 18 13 $450 (100 SHS) Option 0 0
1683629NJ 1683629NJ CALL (AAPL) APPLE INC MAY 18 13 $460 (100 SHS) Option 0 0
1350709II 1350709II CALL (AAPL) APPLE INC MAY 21 11 $300 (100 SHS) Option 0 0
1350709PP 1350709PP CALL (AAPL) APPLE INC MAY 21 11 $310 (100 SHS) Option 0 0
1350709LH 1350709LH CALL (AAPL) APPLE INC MAY 21 11 $345 (100 SHS) Option 0 0
1786309AW 1786309AW CALL (AAPL) APPLE INC NOV 16 13 $515 (100 SHS) Option 0 0
1786309CY 1786309CY CALL (AAPL) APPLE INC NOV 16 13 $520 (100 SHS) Option 0 0
1786309OK 1786309OK CALL (AAPL) APPLE INC NOV 16 13 $550 (100 SHS) Option 0 0
1591979KI 1591979KI CALL (AAPL) APPLE INC NOV 17 12 $620 (100 SHS) Option 0 0
1648859SS 1648859SS CALL (AAPL) APPLE INC OCT 19 13 $500 (100 SHS) Option 0 0
1340249DB 1340249DB CALL (AAPL) APPLE INC OCT 22 11 $370 (100 SHS) Option 0 0
1340249MI 1340249MI CALL (AAPL) APPLE INC OCT 22 11 $420 (100 SHS) Option 0 0
1798519OI 1798519OI CALL (AAPL) APPLE INC SEP 06 13 $500 (100 SHS) Option 0 0
1801639PL 1801639PL CALL (AAPL) APPLE INC SEP 13 13 $510 (100 SHS) Option 0 0
1750389EY 1750389EY CALL (AAPL) APPLE INC SEP 21 13 $475 (100 SHS) Option 0 0
1750389AS 1750389AS CALL (AAPL) APPLE INC SEP 21 13 $525 (100 SHS) Option 0 0
4615849JD 4615849JD CALL (ABB) ABB LTD SPONSORED APR 17 20 $15 (100 SHS) Option 0 0
4561859MG 4561859MG CALL (ABBV) ABBVIE INC COM APR 17 20 $80 (100 SHS) Option 0 0
5091829QO 5091829QO CALL (ABNB) AIRBNB INC COM CL A FEB 05 21 $200 (100 SHS) Option 0 0
5080399WQ 5080399WQ CALL (ABNB) AIRBNB INC COM CL A FEB 19 21 $220 (100 SHS) Option 0 0
5108049QM 5108049QM CALL (ABNB) AIRBNB INC COM CL A FEB 26 21 $205 (100 SHS) Option 0 0
5066749SM 5066749SM CALL (ABNB) AIRBNB INC COM CL A JAN 15 21 $155 (100 SHS) Option 0 0
5081269BT 5081269BT CALL (ABNB) AIRBNB INC COM CL A JAN 29 21 $190 (100 SHS) Option 0 0
5143149BV 5143149BV CALL (ABNB) AIRBNB INC COM CL A MAR 12 21 $190 (100 SHS) Option 0 0
3532879TR 3532879TR CALL (ABT) ABBOTT LABORATORIES JAN 18 19 $67.5 (100 SHS) Option 0 0
3866569VV 3866569VV CALL (ALB) ALBEMARLE CORP JAN 15 21 $100 (100 SHS) Option 0 0
3866569BB 3866569BB CALL (ALB) ALBEMARLE CORP JAN 15 21 $140 (100 SHS) Option 0 0
5174769NJ 5174769NJ CALL (ALB) ALBEMARLE CORP COM APR 16 21 $145 (100 SHS) Option 4 800
5174769PL 5174769PL CALL (ALB) ALBEMARLE CORP COM APR 16 21 $150 (100 SHS) Option 1 200
5174769RN 5174769RN CALL (ALB) ALBEMARLE CORP COM APR 16 21 $155 (100 SHS) Option 1 400
5174769HB 5174769HB CALL (ALB) ALBEMARLE CORP COM APR 16 21 $175 (100 SHS) Option 0 200
5174769FZ 5174769FZ CALL (ALB) ALBEMARLE CORP COM APR 16 21 $180 (100 SHS) Option 0 0
4562189RP 4562189RP CALL (ALB) ALBEMARLE CORP COM APR 17 20 $65 (100 SHS) Option 0 0
4562189OM 4562189OM CALL (ALB) ALBEMARLE CORP COM APR 17 20 $85 (100 SHS) Option 0 0
4562189NJ 4562189NJ CALL (ALB) ALBEMARLE CORP COM APR 17 20 $90 (100 SHS) Option 0 0
4080479BX 4080479BX CALL (ALB) ALBEMARLE CORP COM APR 18 19 $95 (100 SHS) Option 0 0
4781919KE 4781919KE CALL (ALB) ALBEMARLE CORP COM AUG 21 20 $85 (100 SHS) Option 0 0
4781919OI 4781919OI CALL (ALB) ALBEMARLE CORP COM AUG 21 20 $95 (100 SHS) Option 0 0
4757999MK 4757999MK CALL (ALB) ALBEMARLE CORP COM DEC 18 20 $110 (100 SHS) Option 0 0
4768979DD 4768979DD CALL (ALB) ALBEMARLE CORP COM DEC 18 20 $125 (100 SHS) Option 0 0
4840049XV 4840049XV CALL (ALB) ALBEMARLE CORP COM DEC 18 20 $130 (100 SHS) Option 0 0
5067939XZ 5067939XZ CALL (ALB) ALBEMARLE CORP COM FEB 19 21 $170 (100 SHS) Option 0 0
5067929LF 5067929LF CALL (ALB) ALBEMARLE CORP COM FEB 19 21 $175 (100 SHS) Option 0 0
5013519QO 5013519QO CALL (ALB) ALBEMARLE CORP COM JAN 15 21 $155 (100 SHS) Option 0 0
4353489XX 4353489XX CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS) Option 22 200
4727749OO 4727749OO CALL (ALB) ALBEMARLE CORP COM JUL 17 20 $85 (100 SHS) Option 0 0
4396009OM 4396009OM CALL (ALB) ALBEMARLE CORP COM JUN 19 20 $65 (100 SHS) Option 0 0
5014539GC 5014539GC CALL (ALB) ALBEMARLE CORP COM MAR 19 21 $165 (100 SHS) Option 0 0
4273249TT 4273249TT CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $100 (100 SHS) Option 0 0
4273249XX 4273249XX CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $105 (100 SHS) Option 0 0
4273249NN 4273249NN CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $85 (100 SHS) Option 0 0
4273239OI 4273239OI CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $90 (100 SHS) Option 0 0
4639919OI 4639919OI CALL (ALB) ALBEMARLE CORP COM MAY 15 20 $65 (100 SHS) Option 0 0
4118089KE 4118089KE CALL (ALB) ALBEMARLE CORP COM MAY 17 19 $80 (100 SHS) Option 0 0
4937499OO 4937499OO CALL (ALB) ALBEMARLE CORP COM NOV 20 20 $100 (100 SHS) Option 0 0
4876419AW 4876419AW CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $100 (100 SHS) Option 0 0
4876419WU 4876419WU CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $105 (100 SHS) Option 0 0
4876419EA 4876419EA CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $90 (100 SHS) Option 0 0
4876419CY 4876419CY CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $95 (100 SHS) Option 0 0
4514919CU 4514919CU CALL (ALB) ALBEMARLE CORP COM SEP 18 20 $100 (100 SHS) Option 0 0
4514919AS 4514919AS CALL (ALB) ALBEMARLE CORP COM SEP 18 20 $95 (100 SHS) Option 0 0
3874829XR 3874829XR CALL (ALSN) ALLISON TRANSMISSION MAY 17 19 $50 (100 SHS) Option 0 0
5040139GC 5040139GC CALL (AMAT) APPLIED MATERIALS APR 16 21 $120 (100 SHS) Option 4 300
4977239AU 4977239AU CALL (AMAT) APPLIED MATERIALS DEC 18 20 $80 (100 SHS) Option 0 0
5040139BX 5040139BX CALL (AMAT) APPLIED MATERIALS JUL 16 21 $120 (100 SHS) Option 42 2000
5014559OO 5014559OO CALL (AMAT) APPLIED MATERIALS JUN 18 21 $110 (100 SHS) Option 0 0
4314029FZ 4314029FZ CALL (AMGN) AMGEN INC APR 17 20 $210 (100 SHS) Option 0 0
4923239AY 4923239AY CALL (AMGN) AMGEN INC DEC 18 20 $230 (100 SHS) Option 0 0
4923239HF 4923239HF CALL (AMGN) AMGEN INC DEC 18 20 $240 (100 SHS) Option 0 0
4923239RP 4923239RP CALL (AMGN) AMGEN INC DEC 18 20 $255 (100 SHS) Option 0 0
5087139CY 5087139CY CALL (AMGN) AMGEN INC FEB 05 21 $240 (100 SHS) Option 0 0
4477909BV 4477909BV CALL (AMGN) AMGEN INC FEB 21 20 $250 (100 SHS) Option 0 0
4135569MG 4135569MG CALL (AMGN) AMGEN INC JUN 19 20 $250 (100 SHS) Option 0 0
4421049UU 4421049UU CALL (AMGN) AMGEN INC MAY 15 20 $235 (100 SHS) Option 0 0
4360519CY 4360519CY CALL (AMGN) AMGEN INC NOV 15 19 $210 (100 SHS) Option 0 0
4533759SS 4533759SS CALL (AMGN) AMGEN INC OCT 16 20 $250 (100 SHS) Option 0 0
4360519WW 4360519WW CALL (AMGN) AMGEN INC OCT 18 19 $205 (100 SHS) Option 0 0
4295399AW 4295399AW CALL (AMGN) AMGEN INC SEP 13 19 $195 (100 SHS) Option 0 0
4314019UO 4314019UO CALL (AMGN) AMGEN INC SEP 20 19 $215 (100 SHS) Option 0 0
4240419DB 4240419DB CALL (AMP) AMERIPRISE FINANCIAL AUG 16 19 $155 (100 SHS) Option 0 0
4477929TN 4477929TN CALL (AMP) AMERIPRISE FINANCIAL FEB 21 20 $180 (100 SHS) Option 0 0
4640039KG 4640039KG CALL (AMP) AMERIPRISE FINANCIAL MAY 15 20 $115 (100 SHS) Option 0 0
4314059OM 4314059OM CALL (AMP) AMERIPRISE FINANCIAL OCT 18 19 $155 (100 SHS) Option 0 0
3913439JH 3913439JH CALL (AMP) AMERIPRISE FINL INC DEC 20 19 $155 (100 SHS) Option 0 0
3955799RR 3955799RR CALL (AMP) AMERIPRISE FINL INC JAN 18 19 $140 (100 SHS) Option 0 0
3914769BV 3914769BV CALL (AMP) AMERIPRISE FINL INC JUN 21 19 $140 (100 SHS) Option 0 0
3790569BZ 3790569BZ CALL (AMP) AMERIPRISE FINL INC MAR 15 19 $130 (100 SHS) Option 0 0
4043139XV 4043139XV CALL (AMP) AMERIPRISE FINL INC SEP 20 19 $145 (100 SHS) Option 0 0
3549609KI 3549609KI CALL (AMP) AMERIPRISE FINL INC SEP 21 18 $155 (100 SHS) Option 0 0
4181399EY 4181399EY CALL (AMZN) AMAZON.COM INC AUG 16 19 $2050 (100 SHS) Option 0 0
4866409NN 4866409NN CALL (AMZN) AMAZON.COM INC DEC 18 20 $3450 (100 SHS) Option 0 0
4340499WQ 4340499WQ CALL (AMZN) AMAZON.COM INC DEC 20 19 $1940 (100 SHS) Option 0 0
3811639EE 3811639EE CALL (AMZN) AMAZON.COM INC DEC 21 18 $1870 (100 SHS) Option 0 0
3811629GA 3811629GA CALL (AMZN) AMAZON.COM INC DEC 21 18 $2000 (100 SHS) Option 0 0
5093489KK 5093489KK CALL (AMZN) AMAZON.COM INC FEB 05 21 $3330 (100 SHS) Option 0 0
5095319IC 5095319IC CALL (AMZN) AMAZON.COM INC FEB 12 21 $3330 (100 SHS) Option 0 0
4990689FB 4990689FB CALL (AMZN) AMAZON.COM INC FEB 19 21 $3330 (100 SHS) Option 0 0
4413889DD 4413889DD CALL (AMZN) AMAZON.COM INC FEB 21 20 $2050 (100 SHS) Option 0 0
4413879MG 4413879MG CALL (AMZN) AMAZON.COM INC FEB 21 20 $2130 (100 SHS) Option 0 0
5103169KI 5103169KI CALL (AMZN) AMAZON.COM INC FEB 26 21 $3280 (100 SHS) Option 0 0
5064759OK 5064759OK CALL (AMZN) AMAZON.COM INC JAN 22 21 $3290 (100 SHS) Option 0 0
4918709CC 4918709CC CALL (AMZN) AMAZON.COM INC JUL 16 21 $3750 (100 SHS) Option 5 200
4682759OM 4682759OM CALL (AMZN) AMAZON.COM INC JUL 17 20 $2840 (100 SHS) Option 0 0
4770319BB 4770319BB CALL (AMZN) AMAZON.COM INC JUN 18 21 $3650 (100 SHS) Option 0 0
5137139QQ 5137139QQ CALL (AMZN) AMAZON.COM INC MAR 05 21 $3195 (100 SHS) Option 0 0
5193629AU 5193629AU CALL (AMZN) AMAZON.COM INC MAR 12 21 $3100 (100 SHS) Option 0 0
4018809GC 4018809GC CALL (AMZN) AMAZON.COM INC MAR 15 19 $1900 (100 SHS) Option 0 0
4287869UO 4287869UO CALL (AMZN) AMAZON.COM INC MAR 20 20 $2000 (100 SHS) Option 0 0
4287869JH 4287869JH CALL (AMZN) AMAZON.COM INC MAR 20 20 $2250 (100 SHS) Option 0 0
5153799MK 5153799MK CALL (AMZN) AMAZON.COM INC MAR 26 21 $3160 (100 SHS) Option 0 0
4552089XT 4552089XT CALL (AMZN) AMAZON.COM INC MAY 15 20 $2640 (100 SHS) Option 0 0
1373349MM 1373349MM CALL (AMZN) AMAZON.COM INC MAY 21 11 $190 (100 SHS) Option 0 0
4270399NJ 4270399NJ CALL (AMZN) AMAZON.COM INC NOV 15 19 $2050 (100 SHS) Option 0 0
4770309BV 4770309BV CALL (AMZN) AMAZON.COM INC NOV 20 20 $3750 (100 SHS) Option 0 0
4683289MG 4683289MG CALL (AMZN) AMAZON.COM INC OCT 16 20 $3400 (100 SHS) Option 0 0
4117009NL 4117009NL CALL (AMZN) AMAZON.COM INC SEP 20 19 $1975 (100 SHS) Option 0 0
3866659MG 3866659MG CALL (ANF) ABERCROMBIE FITCH JAN 15 21 $22 (100 SHS) Option 0 0
1549259RP 1549259RP CALL (ANR) ALPHA NAT RES INC DEC 22 12 $10 (100 SHS) Option 0 0
1606379RN 1606379RN CALL (ANR) ALPHA NAT RES INC OCT 20 12 $8 (100 SHS) Option 0 0
3955899XT 3955899XT CALL (APA) APACHE CORP JUL 19 19 $37.5 (100 SHS) Option 0 0
4314429TT 4314429TT CALL (AVGO) BROADCOM INC COM APR 17 20 $210 (100 SHS) Option 0 0
4240869LH 4240869LH CALL (AZO) AUTOZONE INC COM AUG 16 19 $1200 (100 SHS) Option 0 0
4172929IC 4172929IC CALL (AZO) AUTOZONE INC COM DEC 20 19 $1200 (100 SHS) Option 0 0
4737179US 4737179US CALL (AZO) AUTOZONE INC COM JUL 17 20 $1220 (100 SHS) Option 0 0
4987139CU 4987139CU CALL (AZO) AUTOZONE INC COM JUN 18 21 $1300 (100 SHS) Option 0 0
4987139BT 4987139BT CALL (AZO) AUTOZONE INC COM JUN 18 21 $1400 (100 SHS) Option 7 100
4661339AS 4661339AS CALL (AZO) AUTOZONE INC COM MAY 15 20 $1130 (100 SHS) Option 0 0
4314519OI 4314519OI CALL (AZO) AUTOZONE INC COM OCT 18 19 $1140 (100 SHS) Option 0 0
3685099MM 3685099MM CALL (AZO) AUTOZONE INC DEC 21 18 $780 (100 SHS) Option 0 0
3928589VR 3928589VR CALL (AZO) AUTOZONE INC JUN 21 19 $1080 (100 SHS) Option 0 0
3803919TN 3803919TN CALL (AZO) AUTOZONE INC MAR 15 19 $920 (100 SHS) Option 0 0
5114809XX 5114809XX CALL (BA) BOEING CO COM APR 16 21 $240 (100 SHS) Option 0 0
5080429BV 5080429BV CALL (BA) BOEING CO COM MAR 19 21 $240 (100 SHS) Option 0 0
5016409GA 5016409GA CALL (BA) BOEING CO COM MAY 21 21 $275 (100 SHS) Option 1 100
4888429FZ 4888429FZ CALL (BABA) ALIBABA GROUP AUG 20 21 $280 (100 SHS) Option 3 500
4423579MM 4423579MM CALL (BAC) BANK OF AMERICA CORP APR 17 20 $22 (100 SHS) Option 0 0
4423579II 4423579II CALL (BAC) BANK OF AMERICA CORP APR 17 20 $23 (100 SHS) Option 0 0
4423569CU 4423569CU CALL (BAC) BANK OF AMERICA CORP APR 17 20 $24 (100 SHS) Option 0 0
4421799FB 4421799FB CALL (BAC) BANK OF AMERICA CORP APR 17 20 $25 (100 SHS) Option 0 0
4421799MI 4421799MI CALL (BAC) BANK OF AMERICA CORP APR 17 20 $35 (100 SHS) Option 0 0
4043599WS 4043599WS CALL (BAC) BANK OF AMERICA CORP APR 18 19 $32 (100 SHS) Option 0 0
4005769IG 4005769IG CALL (BAC) BANK OF AMERICA CORP AUG 16 19 $30 (100 SHS) Option 0 0
4005769LJ 4005769LJ CALL (BAC) BANK OF AMERICA CORP AUG 16 19 $31 (100 SHS) Option 0 0
4495289VV 4495289VV CALL (BAC) BANK OF AMERICA CORP AUG 21 20 $25 (100 SHS) Option 0 0
4478449UQ 4478449UQ CALL (BAC) BANK OF AMERICA CORP AUG 21 20 $27 (100 SHS) Option 0 0
4546169RR 4546169RR CALL (BAC) BANK OF AMERICA CORP DEC 18 20 $25 (100 SHS) Option 0 0
4546169NN 4546169NN CALL (BAC) BANK OF AMERICA CORP DEC 18 20 $30 (100 SHS) Option 0 0
4240899MI 4240899MI CALL (BAC) BANK OF AMERICA CORP FEB 21 20 $36 (100 SHS) Option 0 0
3866769BZ 3866769BZ CALL (BAC) BANK OF AMERICA CORP JAN 15 21 $25 (100 SHS) Option 0 0
3866769EC 3866769EC CALL (BAC) BANK OF AMERICA CORP JAN 15 21 $30 (100 SHS) Option 0 0
3433689DB 3433689DB CALL (BAC) BANK OF AMERICA CORP JAN 17 20 $30 (100 SHS) Option 0 0
3433689XX 3433689XX CALL (BAC) BANK OF AMERICA CORP JAN 17 20 $35 (100 SHS) Option 0 0
4198489DX 4198489DX CALL (BAC) BANK OF AMERICA CORP JUL 19 19 $29 (100 SHS) Option 0 0
3746979EY 3746979EY CALL (BAC) BANK OF AMERICA CORP JUN 19 20 $25 (100 SHS) Option 0 0
3746979BV 3746979BV CALL (BAC) BANK OF AMERICA CORP JUN 19 20 $27 (100 SHS) Option 0 0
4033009XZ 4033009XZ CALL (BAC) BANK OF AMERICA CORP MAR 15 19 $31 (100 SHS) Option 0 0
4040679QO 4040679QO CALL (BAC) BANK OF AMERICA CORP MAR 15 19 $32 (100 SHS) Option 0 0
4327259MI 4327259MI CALL (BAC) BANK OF AMERICA CORP MAR 20 20 $36 (100 SHS) Option 0 0
4360999SM 4360999SM CALL (BAC) BANK OF AMERICA CORP MAY 15 20 $27 (100 SHS) Option 0 0
3875389II 3875389II CALL (BAC) BANK OF AMERICA CORP MAY 17 19 $31 (100 SHS) Option 0 0
3875389GG 3875389GG CALL (BAC) BANK OF AMERICA CORP MAY 17 19 $32 (100 SHS) Option 0 0
4118709JD 4118709JD CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $30 (100 SHS) Option 0 0
4118709LF 4118709LF CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $31 (100 SHS) Option 0 0
4118709NH 4118709NH CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $32 (100 SHS) Option 0 0
4302169LH 4302169LH CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $28 (100 SHS) Option 0 0
4302169NJ 4302169NJ CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $29 (100 SHS) Option 0 0
4302169HH 4302169HH CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $30 (100 SHS) Option 0 0
4302169GE 4302169GE CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $31 (100 SHS) Option 0 0
3875379CW 3875379CW CALL (BAC) BANK OF AMERICA CORP OCT 19 18 $27.5 (100 SHS) Option 0 0
4116019NL 4116019NL CALL (BAC) BANK OF AMERICA CORP SEP 20 19 $28 (100 SHS) Option 0 0
4116019UQ 4116019UQ CALL (BAC) BANK OF AMERICA CORP SEP 20 19 $32 (100 SHS) Option 0 0
1312789MG 1312789MG CALL (BAC) BANK OF AMERICA MAY 21 11 $13 (100 SHS) Option 0 0
5148749NJ 5148749NJ CALL (BAC) BK OF AMERICA CORP APR 16 21 $40 (100 SHS) Option 0 400
4421799HD 4421799HD CALL (BAC) BK OF AMERICA CORP APR 17 20 $30 (100 SHS) Option 0 0
4792419JJ 4792419JJ CALL (BAC) BK OF AMERICA CORP DEC 18 20 $29 (100 SHS) Option 0 0
5087309XT 5087309XT CALL (BAC) BK OF AMERICA CORP FEB 05 21 $32.5 (100 SHS) Option 0 0
5128729TN 5128729TN CALL (BAC) BK OF AMERICA CORP FEB 19 21 $32.5 (100 SHS) Option 0 0
4728209QQ 4728209QQ CALL (BAC) BK OF AMERICA CORP JUL 17 20 $26 (100 SHS) Option 0 0
4728209LJ 4728209LJ CALL (BAC) BK OF AMERICA CORP JUL 17 20 $28 (100 SHS) Option 0 0
4728209NL 4728209NL CALL (BAC) BK OF AMERICA CORP JUL 17 20 $29 (100 SHS) Option 0 0
4728209PN 4728209PN CALL (BAC) BK OF AMERICA CORP JUL 17 20 $30 (100 SHS) Option 0 0
4835609CY 4835609CY CALL (BAC) BK OF AMERICA CORP OCT 16 20 $25 (100 SHS) Option 0 0
4835609IE 4835609IE CALL (BAC) BK OF AMERICA CORP OCT 16 20 $28 (100 SHS) Option 0 0
4835609KG 4835609KG CALL (BAC) BK OF AMERICA CORP OCT 16 20 $29 (100 SHS) Option 0 0
4259499EY 4259499EY CALL (BBBY) BED BATH AND BEYOND JUL 12 19 $11.5 (100 SHS) Option 0 0
4841989RP 4841989RP CALL (BBY) BEST BUY CO INC COM DEC 18 20 $135 (100 SHS) Option 0 0
3866779HD 3866779HD CALL (BBY) BEST BUY INC JAN 15 21 $105 (100 SHS) Option 0 0
4953469WW 4953469WW CALL (BDX) BECTON DICKINSON CO NOV 06 20 $242.5 (100 SHS) Option 0 0
4960849AY 4960849AY CALL (BDX) BECTON DICKINSON CO NOV 13 20 $250 (100 SHS) Option 0 0
1385439VP 1385439VP CALL (BIDU) BAIDU INC SPONS ADS DEC 17 11 $135 (100 SHS) Option 0 0
1437299MM 1437299MM CALL (BIDU) BAIDU INC SPONS ADS OCT 22 11 $120 (100 SHS) Option 0 0
4953499FD 4953499FD CALL (BK) BANK OF NEW YORK NOV 06 20 $36 (100 SHS) Option 0 0
4960879AS 4960879AS CALL (BK) BANK OF NEW YORK NOV 13 20 $39.5 (100 SHS) Option 0 0
5173079IE 5173079IE CALL (BLK) BLACKROCK INC COM APR 16 21 $750 (100 SHS) Option 2 100
4782729BT 4782729BT CALL (BLK) BLACKROCK INC COM AUG 21 20 $600 (100 SHS) Option 0 0
4977959SM 4977959SM CALL (BLK) BLACKROCK INC COM DEC 18 20 $610 (100 SHS) Option 0 0
4433629SO 4433629SO CALL (BLK) BLACKROCK INC COM JUL 17 20 $600 (100 SHS) Option 0 0
4686309QM 4686309QM CALL (BLK) BLACKROCK INC COM JUN 19 20 $520 (100 SHS) Option 0 0
4651589NH 4651589NH CALL (BLK) BLACKROCK INC COM MAY 15 20 $500 (100 SHS) Option 0 0
4563139KI 4563139KI CALL (BLK) BLACKROCK INC COM OCT 16 20 $600 (100 SHS) Option 0 0
4563139LJ 4563139LJ CALL (BLK) BLACKROCK INC COM OCT 16 20 $640 (100 SHS) Option 0 0
4172979WW 4172979WW CALL (BMY) BRISTOLMYERS SQUIBB DEC 20 19 $60 (100 SHS) Option 0 0
4478789AW 4478789AW CALL (BMY) BRISTOLMYERS SQUIBB JAN 17 20 $67 (100 SHS) Option 0 0
4584259TR 4584259TR CALL (BP) BP PLC SPONSORED ADR MAY 15 20 $27 (100 SHS) Option 0 0
1370759GA 1370759GA CALL (BRCM) BROADCOM CORP AUG 20 11 $38 (100 SHS) Option 0 0
4953589CY 4953589CY CALL (BRKB) BERKSHIRE HATHAWAY NOV 06 20 $217.5 (100 SHS) Option 0 0
4295629SQ 4295629SQ CALL (BRKB) BERKSHIRE HATHAWAY SEP 13 19 $205 (100 SHS) Option 0 0
4837449WQ 4837449WQ CALL (BUD) ANHEUSERBUSCH INBEV AUG 21 20 $57.5 (100 SHS) Option 0 0
4816589XX 4816589XX CALL (BUD) ANHEUSERBUSCH INBEV AUG 28 20 $59 (100 SHS) Option 0 0
5017629JJ 5017629JJ CALL (BUD) ANHEUSERBUSCH INBEV DEC 04 20 $69 (100 SHS) Option 0 0
5087449II 5087449II CALL (BUD) ANHEUSERBUSCH INBEV FEB 05 21 $66 (100 SHS) Option 0 0
5087449OO 5087449OO CALL (BUD) ANHEUSERBUSCH INBEV FEB 05 21 $67.5 (100 SHS) Option 0 0
5095669HD 5095669HD CALL (BUD) ANHEUSERBUSCH INBEV FEB 12 21 $66 (100 SHS) Option 0 0
5128829FF 5128829FF CALL (BUD) ANHEUSERBUSCH INBEV FEB 19 21 $66.5 (100 SHS) Option 0 0
5040479NJ 5040479NJ CALL (BUD) ANHEUSERBUSCH INBEV JAN 08 21 $72.5 (100 SHS) Option 0 0
5040479SO 5040479SO CALL (BUD) ANHEUSERBUSCH INBEV JAN 08 21 $73 (100 SHS) Option 0 0
5081579TP 5081579TP CALL (BUD) ANHEUSERBUSCH INBEV JAN 15 21 $70.5 (100 SHS) Option 0 0
5081579UQ 5081579UQ CALL (BUD) ANHEUSERBUSCH INBEV JAN 15 21 $71 (100 SHS) Option 0 0
5059239CW 5059239CW CALL (BUD) ANHEUSERBUSCH INBEV JAN 29 21 $66 (100 SHS) Option 0 0
5059239EY 5059239EY CALL (BUD) ANHEUSERBUSCH INBEV JAN 29 21 $66.5 (100 SHS) Option 0 0
4751419NN 4751419NN CALL (BUD) ANHEUSERBUSCH INBEV JUL 10 20 $53 (100 SHS) Option 0 0
4794219RL 4794219RL CALL (BUD) ANHEUSERBUSCH INBEV JUL 17 20 $53.5 (100 SHS) Option 0 0
4751409DZ 4751409DZ CALL (BUD) ANHEUSERBUSCH INBEV JUN 26 20 $53 (100 SHS) Option 0 0
5137499AS 5137499AS CALL (BUD) ANHEUSERBUSCH INBEV MAR 05 21 $61 (100 SHS) Option 0 0
5143729NL 5143729NL CALL (BUD) ANHEUSERBUSCH INBEV MAR 12 21 $64 (100 SHS) Option 0 0
5143729QM 5143729QM CALL (BUD) ANHEUSERBUSCH INBEV MAR 12 21 $64.5 (100 SHS) Option 0 0
5154139UO 5154139UO CALL (BUD) ANHEUSERBUSCH INBEV MAR 26 21 $63.5 (100 SHS) Option 0 0
4953619OK 4953619OK CALL (BUD) ANHEUSERBUSCH INBEV NOV 06 20 $56 (100 SHS) Option 0 0
4968389GE 4968389GE CALL (BUD) ANHEUSERBUSCH INBEV NOV 13 20 $70 (100 SHS) Option 0 0
4973449WS 4973449WS CALL (BUD) ANHEUSERBUSCH INBEV NOV 27 20 $70 (100 SHS) Option 0 0
5017629OO 5017629OO CALL (BUD) ANHEUSERBUSCH INBEV NOV 27 20 $71 (100 SHS) Option 0 0
4867729LF 4867729LF CALL (BUD) ANHEUSERBUSCH INBEV OCT 02 20 $56 (100 SHS) Option 0 0
4893219OI 4893219OI CALL (BUD) ANHEUSERBUSCH INBEV OCT 09 20 $56.5 (100 SHS) Option 0 0
4893229KK 4893229KK CALL (BUD) ANHEUSERBUSCH INBEV OCT 09 20 $59 (100 SHS) Option 0 0
4893219FZ 4893219FZ CALL (BUD) ANHEUSERBUSCH INBEV OCT 09 20 $59.5 (100 SHS) Option 0 0
4877469XT 4877469XT CALL (BUD) ANHEUSERBUSCH INBEV OCT 16 20 $60 (100 SHS) Option 0 0
4918959RP 4918959RP CALL (BUD) ANHEUSERBUSCH INBEV OCT 23 20 $59 (100 SHS) Option 0 0
4918959VT 4918959VT CALL (BUD) ANHEUSERBUSCH INBEV OCT 23 20 $59.5 (100 SHS) Option 0 0
4918959MK 4918959MK CALL (BUD) ANHEUSERBUSCH INBEV OCT 23 20 $60 (100 SHS) Option 0 0
4926059HB 4926059HB CALL (BUD) ANHEUSERBUSCH INBEV OCT 30 20 $55.5 (100 SHS) Option 0 0
4842099PJ 4842099PJ CALL (BUD) ANHEUSERBUSCH INBEV SEP 04 20 $59.5 (100 SHS) Option 0 0
4842099RL 4842099RL CALL (BUD) ANHEUSERBUSCH INBEV SEP 04 20 $60 (100 SHS) Option 0 0
4888499JH 4888499JH CALL (BUD) ANHEUSERBUSCH INBEV SEP 18 20 $58 (100 SHS) Option 0 0
4888499GG 4888499GG CALL (BUD) ANHEUSERBUSCH INBEV SEP 18 20 $59.5 (100 SHS) Option 0 0
4858629UO 4858629UO CALL (BUD) ANHEUSERBUSCH INBEV SEP 25 20 $53.5 (100 SHS) Option 0 0
1787429DD 1787429DD CALL (BZH) BEAZER HOMES USA INC SEP 21 13 $15 (100 SHS) Option 0 0
3673429VR 3673429VR CALL (C) CITIGROUP INC DEC 21 18 $75 (100 SHS) Option 0 0
1330159GC 1330159GC CALL (C) CITIGROUP INC JAN 19 13 $4 (100 SHS) Option 0 0
1235779UQ 1235779UQ CALL (C) CITIGROUP INC JAN 21 12 $5 (100 SHS) Option 0 0
3791699FF 3791699FF CALL (C) CITIGROUP INC OCT 19 18 $72.5 (100 SHS) Option 0 0
4686549WW 4686549WW CALL (CAH) CARDINAL HEALTH INC DEC 18 20 $55 (100 SHS) Option 0 0
5069209EY 5069209EY CALL (CAH) CARDINAL HEALTH INC FEB 19 21 $55 (100 SHS) Option 0 0
5087489KE 5087489KE CALL (CAT) CATERPILLAR INC COM FEB 05 21 $195 (100 SHS) Option 0 0
5087489IC 5087489IC CALL (CAT) CATERPILLAR INC COM FEB 05 21 $197.5 (100 SHS) Option 0 0
5040529VV 5040529VV CALL (CAT) CATERPILLAR INC COM JAN 08 21 $200 (100 SHS) Option 0 0
5040519CW 5040519CW CALL (CAT) CATERPILLAR INC COM JAN 08 21 $202.5 (100 SHS) Option 0 0
5081619CY 5081619CY CALL (CAT) CATERPILLAR INC COM JAN 15 21 $202.5 (100 SHS) Option 0 0
5059289SQ 5059289SQ CALL (CAT) CATERPILLAR INC COM JAN 29 21 $200 (100 SHS) Option 0 0
4953669MK 4953669MK CALL (CAT) CATERPILLAR INC COM NOV 06 20 $167.5 (100 SHS) Option 0 0
4953669FD 4953669FD CALL (CAT) CATERPILLAR INC COM NOV 06 20 $170 (100 SHS) Option 0 0
4961009NH 4961009NH CALL (CAT) CATERPILLAR INC COM NOV 13 20 $175 (100 SHS) Option 0 0
4978219TP 4978219TP CALL (CAT) CATERPILLAR INC COM NOV 27 20 $182.5 (100 SHS) Option 0 0
4919009QO 4919009QO CALL (CAT) CATERPILLAR INC COM OCT 23 20 $175 (100 SHS) Option 0 0
4926109US 4926109US CALL (CAT) CATERPILLAR INC COM OCT 23 20 $177.5 (100 SHS) Option 0 0
4274469DB 4274469DB CALL (CATM) CARDTRONICS PLC COM MAR 20 20 $40 (100 SHS) Option 0 0
4641019UQ 4641019UQ CALL (CB) CHUBB LIMITED COM NOV 20 20 $140 (100 SHS) Option 0 0
4877609NN 4877609NN CALL (CB) CHUBB LIMITED COM OCT 16 20 $130 (100 SHS) Option 0 0
3673579MK 3673579MK CALL (CBS) CBS CORP NEW CL B DEC 21 18 $57.5 (100 SHS) Option 0 0
3643899QQ 3643899QQ CALL (CELG) CELGENE CORP MAY 04 18 $90 (100 SHS) Option 0 0
5176409AY 5176409AY CALL (CERN) CERNER CORP COM APR 16 21 $75 (100 SHS) Option 0 700
4563629MI 4563629MI CALL (CERN) CERNER CORP COM APR 17 20 $75 (100 SHS) Option 0 0
4230399MK 4230399MK CALL (CERN) CERNER CORP COM AUG 16 19 $72.5 (100 SHS) Option 0 0
4230399CA 4230399CA CALL (CERN) CERNER CORP COM AUG 16 19 $80 (100 SHS) Option 0 0
4686719OM 4686719OM CALL (CERN) CERNER CORP COM DEC 18 20 $75 (100 SHS) Option 0 0
4161719VV 4161719VV CALL (CERN) CERNER CORP COM DEC 20 19 $70 (100 SHS) Option 0 0
4479239EY 4479239EY CALL (CERN) CERNER CORP COM FEB 21 20 $70 (100 SHS) Option 0 0
4274619RN 4274619RN CALL (CERN) CERNER CORP COM MAR 20 20 $80 (100 SHS) Option 0 0
4546369BX 4546369BX CALL (CERN) CERNER CORP COM MAY 15 20 $70 (100 SHS) Option 0 0
4119449FZ 4119449FZ CALL (CERN) CERNER CORP COM MAY 17 19 $60 (100 SHS) Option 0 0
5228439OM 5228439OM CALL (CERN) CERNER CORP COM MAY 21 21 $75 (100 SHS) Option 0 200
4361739KK 4361739KK CALL (CERN) CERNER CORP COM NOV 15 19 $70 (100 SHS) Option 0 0
4925109II 4925109II CALL (CERN) CERNER CORP COM NOV 20 20 $75 (100 SHS) Option 0 0
4877729OM 4877729OM CALL (CERN) CERNER CORP COM OCT 16 20 $75 (100 SHS) Option 0 0
4877729KI 4877729KI CALL (CERN) CERNER CORP COM OCT 16 20 $80 (100 SHS) Option 0 0
4315319LL 4315319LL CALL (CERN) CERNER CORP COM OCT 18 19 $65 (100 SHS) Option 0 0
4315319AY 4315319AY CALL (CERN) CERNER CORP COM OCT 18 19 $70 (100 SHS) Option 0 0
4315319SS 4315319SS CALL (CERN) CERNER CORP COM OCT 18 19 $72.5 (100 SHS) Option 0 0
4151309RP 4151309RP CALL (CERN) CERNER CORP COM SEP 20 19 $72.5 (100 SHS) Option 0 0
3915999MG 3915999MG CALL (CERN) CERNER CORP JUN 21 19 $70 (100 SHS) Option 0 0
3791939PL 3791939PL CALL (CERN) CERNER CORP MAR 15 19 $67.5 (100 SHS) Option 0 0
3829629QK 3829629QK CALL (CERN) CERNER CORP OCT 19 18 $65 (100 SHS) Option 0 0
4044369IE 4044369IE CALL (CERN) CERNER CORP SEP 20 19 $70 (100 SHS) Option 0 0
4335019SO 4335019SO CALL (CHWY) CHEWY INC CL A OCT 11 19 $26 (100 SHS) Option 0 0
4348079EA 4348079EA CALL (CHWY) CHEWY INC CL A OCT 25 19 $24 (100 SHS) Option 0 0
5095789AW 5095789AW CALL (CI) CIGNA CORP NEW COM FEB 12 21 $217.5 (100 SHS) Option 0 0
4453759QQ 4453759QQ CALL (CI) CIGNA CORP NEW COM JAN 10 20 $210 (100 SHS) Option 0 0
5059359XR 5059359XR CALL (CI) CIGNA CORP NEW COM JAN 29 21 $222.5 (100 SHS) Option 0 0
5154269JJ 5154269JJ CALL (CI) CIGNA CORP NEW COM MAR 12 21 $242.5 (100 SHS) Option 0 0
4967159JJ 4967159JJ CALL (CI) CIGNA CORP NEW COM NOV 06 20 $225 (100 SHS) Option 0 0
4975049CW 4975049CW CALL (CI) CIGNA CORP NEW COM NOV 13 20 $230 (100 SHS) Option 0 0
4973499PP 4973499PP CALL (CI) CIGNA CORP NEW COM NOV 27 20 $220 (100 SHS) Option 0 0
4361859SS 4361859SS CALL (CI) CIGNA CORP NEW COM OCT 18 19 $162.5 (100 SHS) Option 0 0
4919079NN 4919079NN CALL (CI) CIGNA CORP NEW COM OCT 23 20 $180 (100 SHS) Option 0 0
4341639MM 4341639MM CALL (CI) CIGNA CORP NEW COM OCT 25 19 $155 (100 SHS) Option 0 0
1834589II 1834589II CALL (CLF) CLIFFS NAT RES INC DEC 21 13 $27 (100 SHS) Option 0 0
5176619UU 5176619UU CALL (CLNE) CLEAN ENERGY FUELS APR 16 21 $14 (100 SHS) Option 1 800
5087619XV 5087619XV CALL (CMCSA) COMCAST CORP FEB 05 21 $51.5 (100 SHS) Option 0 0
5087619VT 5087619VT CALL (CMCSA) COMCAST CORP FEB 05 21 $52 (100 SHS) Option 0 0
5087619RP 5087619RP CALL (CMCSA) COMCAST CORP FEB 05 21 $53 (100 SHS) Option 0 0
5087619PN 5087619PN CALL (CMCSA) COMCAST CORP FEB 05 21 $53.5 (100 SHS) Option 0 0
5095829BX 5095829BX CALL (CMCSA) COMCAST CORP FEB 12 21 $53.5 (100 SHS) Option 0 0
5148919IE 5148919IE CALL (CMCSA) COMCAST CORP FEB 19 21 $54.5 (100 SHS) Option 0 0
5081699AU 5081699AU CALL (CMCSA) COMCAST CORP JAN 15 21 $51 (100 SHS) Option 0 0
5081699XV 5081699XV CALL (CMCSA) COMCAST CORP JAN 15 21 $51.5 (100 SHS) Option 0 0
5059409DX 5059409DX CALL (CMCSA) COMCAST CORP JAN 29 21 $53 (100 SHS) Option 0 0
5059409UQ 5059409UQ CALL (CMCSA) COMCAST CORP JAN 29 21 $53.5 (100 SHS) Option 0 0
5059409SO 5059409SO CALL (CMCSA) COMCAST CORP JAN 29 21 $54 (100 SHS) Option 0 0
5059409QM 5059409QM CALL (CMCSA) COMCAST CORP JAN 29 21 $54.5 (100 SHS) Option 0 0
5165309EC 5165309EC CALL (CMCSA) COMCAST CORP MAR 12 21 $58 (100 SHS) Option 0 0
5154319OK 5154319OK CALL (CMCSA) COMCAST CORP MAR 26 21 $57 (100 SHS) Option 0 0
4837539QQ 4837539QQ CALL (CMCSA) COMCAST CORP NEW AUG 21 20 $44 (100 SHS) Option 0 0
4953789KE 4953789KE CALL (CMCSA) COMCAST CORP NOV 06 20 $45 (100 SHS) Option 0 0
4953789SM 4953789SM CALL (CMCSA) COMCAST CORP NOV 06 20 $45.5 (100 SHS) Option 0 0
4961119QK 4961119QK CALL (CMCSA) COMCAST CORP NOV 13 20 $48 (100 SHS) Option 0 0
4961119CW 4961119CW CALL (CMCSA) COMCAST CORP NOV 13 20 $48.5 (100 SHS) Option 0 0
4961119TR 4961119TR CALL (CMCSA) COMCAST CORP NOV 13 20 $49 (100 SHS) Option 0 0
4961119MG 4961119MG CALL (CMCSA) COMCAST CORP NOV 13 20 $49.5 (100 SHS) Option 0 0
4969439XX 4969439XX CALL (CMCSA) COMCAST CORP NOV 27 20 $52 (100 SHS) Option 0 0
4867889KI 4867889KI CALL (CMCSA) COMCAST CORP OCT 02 20 $47.5 (100 SHS) Option 0 0
4867889NN 4867889NN CALL (CMCSA) COMCAST CORP OCT 02 20 $48 (100 SHS) Option 0 0
4893359NN 4893359NN CALL (CMCSA) COMCAST CORP OCT 09 20 $46.5 (100 SHS) Option 0 0
4893359FF 4893359FF CALL (CMCSA) COMCAST CORP OCT 09 20 $47 (100 SHS) Option 0 0
4919119IC 4919119IC CALL (CMCSA) COMCAST CORP OCT 23 20 $45.5 (100 SHS) Option 0 0
4858799HB 4858799HB CALL (CMCSA) COMCAST CORP SEP 25 20 $46.5 (100 SHS) Option 0 0
1325549IE 1325549IE CALL (CMG) CHIPOTLE MEXICAN JUN 18 11 $250 (100 SHS) Option 0 0
1326019VR 1326019VR CALL (CMG) CHIPOTLE MEXICAN JUN 18 11 $280 (100 SHS) Option 0 0
5176689HF 5176689HF CALL (CMP) COMPASS MINERALS APR 16 21 $70 (100 SHS) Option 0 100
4783369QQ 4783369QQ CALL (CMP) COMPASS MINERALS AUG 21 20 $57.5 (100 SHS) Option 0 0
4783369SS 4783369SS CALL (CMP) COMPASS MINERALS AUG 21 20 $60 (100 SHS) Option 0 0
4769159GE 4769159GE CALL (CMP) COMPASS MINERALS DEC 18 20 $62.5 (100 SHS) Option 0 0
5069689JH 5069689JH CALL (CMP) COMPASS MINERALS FEB 19 21 $65 (100 SHS) Option 0 0
4479509IC 4479509IC CALL (CMP) COMPASS MINERALS FEB 21 20 $62.5 (100 SHS) Option 0 0
5026729PN 5026729PN CALL (CMP) COMPASS MINERALS JAN 15 21 $65 (100 SHS) Option 0 0
5026729NL 5026729NL CALL (CMP) COMPASS MINERALS JAN 15 21 $67.5 (100 SHS) Option 0 0
4747619HD 4747619HD CALL (CMP) COMPASS MINERALS JUL 17 20 $52.5 (100 SHS) Option 0 0
4864609MI 4864609MI CALL (CMP) COMPASS MINERALS MAR 19 21 $67.5 (100 SHS) Option 0 0
4835709PP 4835709PP CALL (CMP) COMPASS MINERALS MAR 19 21 $70 (100 SHS) Option 0 0
4938949JF 4938949JF CALL (CMP) COMPASS MINERALS NOV 20 20 $65 (100 SHS) Option 0 0
4938949IE 4938949IE CALL (CMP) COMPASS MINERALS NOV 20 20 $67.5 (100 SHS) Option 0 0
4938949AU 4938949AU CALL (CMP) COMPASS MINERALS NOV 20 20 $70 (100 SHS) Option 0 0
4877969NL 4877969NL CALL (CMP) COMPASS MINERALS OCT 16 20 $60 (100 SHS) Option 0 0
4877969XX 4877969XX CALL (CMP) COMPASS MINERALS OCT 16 20 $62.5 (100 SHS) Option 0 0
4563939II 4563939II CALL (CNC) CENTENE CORP DEL APR 17 20 $55 (100 SHS) Option 0 0
4563939LL 4563939LL CALL (CNC) CENTENE CORP DEL APR 17 20 $60 (100 SHS) Option 0 0
4162009HB 4162009HB CALL (CNC) CENTENE CORP DEL DEC 20 19 $50 (100 SHS) Option 0 0
4162009TN 4162009TN CALL (CNC) CENTENE CORP DEL DEC 20 19 $60 (100 SHS) Option 0 0
4429639RL 4429639RL CALL (CNC) CENTENE CORP DEL DEC 20 19 $62.5 (100 SHS) Option 0 0
4479539PN 4479539PN CALL (CNC) CENTENE CORP DEL FEB 21 20 $70 (100 SHS) Option 0 0
4071309EY 4071309EY CALL (CNC) CENTENE CORP DEL JAN 15 21 $40 (100 SHS) Option 0 0
4071329EY 4071329EY CALL (CNC) CENTENE CORP DEL JAN 17 20 $60 (100 SHS) Option 0 0
4274899KI 4274899KI CALL (CNC) CENTENE CORP DEL MAR 20 20 $65 (100 SHS) Option 0 0
4362009TT 4362009TT CALL (CNC) CENTENE CORP DEL NOV 15 19 $47.5 (100 SHS) Option 0 0
4362009FD 4362009FD CALL (CNC) CENTENE CORP DEL NOV 15 19 $55 (100 SHS) Option 0 0
4816769GG 4816769GG CALL (CNP) CENTERPOINT ENERGY AUG 28 20 $20.5 (100 SHS) Option 0 0
5087659JF 5087659JF CALL (CNP) CENTERPOINT ENERGY FEB 05 21 $21 (100 SHS) Option 0 0
4741559NH 4741559NH CALL (CNP) CENTERPOINT ENERGY JAN 15 21 $21 (100 SHS) Option 0 0
5059449GG 5059449GG CALL (CNP) CENTERPOINT ENERGY JAN 29 21 $22 (100 SHS) Option 0 0
4771439GC 4771439GC CALL (CNP) CENTERPOINT ENERGY JUL 10 20 $20 (100 SHS) Option 0 0
4794319AS 4794319AS CALL (CNP) CENTERPOINT ENERGY JUL 17 20 $19.5 (100 SHS) Option 0 0
5143939CW 5143939CW CALL (CNP) CENTERPOINT ENERGY MAR 12 21 $21.5 (100 SHS) Option 0 0
4953849NN 4953849NN CALL (CNP) CENTERPOINT ENERGY NOV 06 20 $22.5 (100 SHS) Option 0 0
4953849SS 4953849SS CALL (CNP) CENTERPOINT ENERGY NOV 06 20 $23 (100 SHS) Option 0 0
4961169NN 4961169NN CALL (CNP) CENTERPOINT ENERGY NOV 13 20 $24 (100 SHS) Option 0 0
4961169JH 4961169JH CALL (CNP) CENTERPOINT ENERGY NOV 13 20 $24.5 (100 SHS) Option 0 0
4867919IG 4867919IG CALL (CNP) CENTERPOINT ENERGY OCT 02 20 $19.5 (100 SHS) Option 0 0
4893389BV 4893389BV CALL (CNP) CENTERPOINT ENERGY OCT 09 20 $20.5 (100 SHS) Option 0 0
4893389TP 4893389TP CALL (CNP) CENTERPOINT ENERGY OCT 09 20 $21 (100 SHS) Option 0 0
4919169SS 4919169SS CALL (CNP) CENTERPOINT ENERGY OCT 23 20 $21.5 (100 SHS) Option 0 0
4858829PJ 4858829PJ CALL (CNP) CENTERPOINT ENERGY SEP 25 20 $19 (100 SHS) Option 0 0
3068199TR 3068199TR CALL (COP) CONOCOPHILLIPS JAN 18 19 $70 (100 SHS) Option 0 0
1662949WS 1662949WS CALL (CORN) TEUCRIUM COMMODITY JAN 17 15 $35 (100 SHS) Option 0 0
3247789BT 3247789BT CALL (COST) COSTCO WHOLESALE JAN 18 19 $220 (100 SHS) Option 0 0
4506509IG 4506509IG CALL (CPB) CAMPBELL SOUP CO CAP FEB 28 20 $47.5 (100 SHS) Option 0 0
3870979FZ 3870979FZ CALL (CRM) SALESFORCE COM INC JAN 15 21 $110 (100 SHS) Option 0 0
3385469IG 3385469IG CALL (CRM) SALESFORCE COM INC JAN 18 19 $140 (100 SHS) Option 0 0
1243659PN 1243659PN CALL (CRM) SALESFORCE COM INC JAN 22 11 $125 (100 SHS) Option 0 0
1253769XR 1253769XR CALL (CRM) SALESFORCE COM INC JAN 22 11 $130 (100 SHS) Option 0 0
1351649KG 1351649KG CALL (CRM) SALESFORCE COM INC MAR 19 11 $120 (100 SHS) Option 0 0
1351649TP 1351649TP CALL (CRM) SALESFORCE COM INC MAR 19 11 $130 (100 SHS) Option 0 0
2519319OO 2519319OO CALL (CRM) SALESFORCE COM INC OCT 09 15 $75 (100 SHS) Option 0 0
4116129SS 4116129SS CALL (CRM) SALESFORCE.COM INC SEP 20 19 $155 (100 SHS) Option 0 0
3872769XR 3872769XR CALL (CSCO) CISCO SYS INC COM DEC 21 18 $47 (100 SHS) Option 0 0
4295929NN 4295929NN CALL (CSCO) CISCO SYS INC COM MAR 20 20 $52.5 (100 SHS) Option 0 0
4362289QK 4362289QK CALL (CSCO) CISCO SYS INC COM NOV 15 19 $50 (100 SHS) Option 0 0
4082469GA 4082469GA CALL (CSCO) CISCO SYS INC COM OCT 18 19 $50 (100 SHS) Option 0 0
4857409AY 4857409AY CALL (CSCO) CISCO SYSTEMS INC DEC 18 20 $42 (100 SHS) Option 0 0
4587459IE 4587459IE CALL (CSX) CSX CORP COM USD1 APR 17 20 $55 (100 SHS) Option 0 0
4564269VT 4564269VT CALL (CSX) CSX CORP COM USD1 APR 17 20 $60 (100 SHS) Option 0 0
4495409UO 4495409UO CALL (CSX) CSX CORP COM USD1 MAR 20 20 $82.5 (100 SHS) Option 0 0
4362329TP 4362329TP CALL (CSX) CSX CORP COM USD1 MAY 15 20 $65 (100 SHS) Option 0 0
4120039BX 4120039BX CALL (CSX) CSX CORP COM USD1 NOV 15 19 $75 (100 SHS) Option 0 0
4294539NN 4294539NN CALL (CSX) CSX CORP COM USD1 OCT 18 19 $70 (100 SHS) Option 0 0
4149799AA 4149799AA CALL (CSX) CSX CORP COM USD1 SEP 20 19 $67.5 (100 SHS) Option 0 0
4149799CC 4149799CC CALL (CSX) CSX CORP COM USD1 SEP 20 19 $70 (100 SHS) Option 0 0
5177059KK 5177059KK CALL (CTAS) CINTAS CORP APR 16 21 $350 (100 SHS) Option 1 200
4605949IG 4605949IG CALL (CTAS) CINTAS CORP DEC 18 20 $370 (100 SHS) Option 0 0
4783669KE 4783669KE CALL (CTAS) CINTAS CORP FEB 19 21 $340 (100 SHS) Option 0 0
5027009BT 5027009BT CALL (CTAS) CINTAS CORP JAN 15 21 $340 (100 SHS) Option 0 0
5116169MI 5116169MI CALL (CTAS) CINTAS CORP MAR 19 21 $350 (100 SHS) Option 0 0
4939309AY 4939309AY CALL (CVE) CENOVUS ENERGY INC NOV 20 20 $4 (100 SHS) Option 0 0
4529579PJ 4529579PJ CALL (CVM) CEL SCI CORP COM PAR APR 17 20 $25 (100 SHS) Option 0 0
4326469LF 4326469LF CALL (CVM) CEL SCI CORP COM PAR FEB 21 20 $17.5 (100 SHS) Option 0 0
4529579SM 4529579SM CALL (CVM) CEL SCI CORP COM PAR MAR 20 20 $20 (100 SHS) Option 0 0
4564379KK 4564379KK CALL (CVS) CVS HEALTH APR 17 20 $62.5 (100 SHS) Option 0 0
4564379QQ 4564379QQ CALL (CVS) CVS HEALTH APR 17 20 $65 (100 SHS) Option 0 0
4564369VP 4564369VP CALL (CVS) CVS HEALTH APR 17 20 $70 (100 SHS) Option 0 0
4261919VV 4261919VV CALL (CVS) CVS HEALTH AUG 23 19 $60 (100 SHS) Option 0 0
4007169UU 4007169UU CALL (CVS) CVS HEALTH CORP AUG 16 19 $57.5 (100 SHS) Option 0 0
3867189FF 3867189FF CALL (CVS) CVS HEALTH CORP JAN 15 21 $45 (100 SHS) Option 0 0
3867189IG 3867189IG CALL (CVS) CVS HEALTH CORP JAN 15 21 $72.5 (100 SHS) Option 0 0
3000339DD 3000339DD CALL (CVS) CVS HEALTH CORP JAN 18 19 $75 (100 SHS) Option 0 0
4033039NH 4033039NH CALL (CVS) CVS HEALTH CORP MAR 15 19 $70 (100 SHS) Option 0 0
3876849XV 3876849XV CALL (CVS) CVS HEALTH CORP MAY 17 19 $60 (100 SHS) Option 0 0
4397959EY 4397959EY CALL (CVS) CVS HEALTH DEC 20 19 $75 (100 SHS) Option 0 0
4428919QO 4428919QO CALL (CVS) CVS HEALTH DEC 20 19 $77.5 (100 SHS) Option 0 0
5087859HF 5087859HF CALL (CVS) CVS HEALTH FEB 05 21 $75 (100 SHS) Option 0 0
4783749QO 4783749QO CALL (CVS) CVS HEALTH FEB 19 21 $72.5 (100 SHS) Option 0 0
4242329BB 4242329BB CALL (CVS) CVS HEALTH FEB 21 20 $70 (100 SHS) Option 0 0
4259549QK 4259549QK CALL (CVS) CVS HEALTH FEB 21 20 $75 (100 SHS) Option 0 0
4428919SQ 4428919SQ CALL (CVS) CVS HEALTH FEB 21 20 $77.5 (100 SHS) Option 0 0
5059629KG 5059629KG CALL (CVS) CVS HEALTH JAN 29 21 $75 (100 SHS) Option 0 0
4729359VV 4729359VV CALL (CVS) CVS HEALTH JUL 17 20 $70 (100 SHS) Option 0 0
4134709WU 4134709WU CALL (CVS) CVS HEALTH JUN 21 19 $60 (100 SHS) Option 0 0
5144119KI 5144119KI CALL (CVS) CVS HEALTH MAR 12 21 $74 (100 SHS) Option 0 0
5116269II 5116269II CALL (CVS) CVS HEALTH MAR 19 21 $75 (100 SHS) Option 0 0
4517069NN 4517069NN CALL (CVS) CVS HEALTH MAR 20 20 $75 (100 SHS) Option 0 0
4517069CC 4517069CC CALL (CVS) CVS HEALTH MAR 20 20 $80 (100 SHS) Option 0 0
4362449WS 4362449WS CALL (CVS) CVS HEALTH MAY 15 20 $67.5 (100 SHS) Option 0 0
4667669EC 4667669EC CALL (CVS) CVS HEALTH MAY 22 20 $65 (100 SHS) Option 0 0
4954009MI 4954009MI CALL (CVS) CVS HEALTH NOV 06 20 $64 (100 SHS) Option 0 0
4120139TN 4120139TN CALL (CVS) CVS HEALTH NOV 15 19 $65 (100 SHS) Option 0 0
4310089WQ 4310089WQ CALL (CVS) CVS HEALTH NOV 15 19 $67.5 (100 SHS) Option 0 0
4120149BB 4120149BB CALL (CVS) CVS HEALTH NOV 15 19 $70 (100 SHS) Option 0 0
4115569FF 4115569FF CALL (CVS) CVS HEALTH OCT 18 19 $60 (100 SHS) Option 0 0
4115569QQ 4115569QQ CALL (CVS) CVS HEALTH OCT 18 19 $62.5 (100 SHS) Option 0 0
4115569OO 4115569OO CALL (CVS) CVS HEALTH OCT 18 19 $65 (100 SHS) Option 0 0
4310089UO 4310089UO CALL (CVS) CVS HEALTH OCT 18 19 $67.5 (100 SHS) Option 0 0
4275319JD 4275319JD CALL (CVS) CVS HEALTH SEP 20 19 $60 (100 SHS) Option 0 0
3618039AU 3618039AU CALL (CVX) CHEVRON CORP NEW COM JUN 21 19 $120 (100 SHS) Option 0 0
3792689KG 3792689KG CALL (CVX) CHEVRON CORP NEW COM MAR 15 19 $120 (100 SHS) Option 0 0
4429669KG 4429669KG CALL (CVX) CHEVRON CORP NEW COM MAY 15 20 $80 (100 SHS) Option 0 0
4082629MI 4082629MI CALL (CVX) CHEVRON CORP NEW COM MAY 17 19 $130 (100 SHS) Option 0 0
4316039KG 4316039KG CALL (CVX) CHEVRON CORP NEW COM NOV 15 19 $115 (100 SHS) Option 0 0
4564439GA 4564439GA CALL (CYBR) CYBERARK SOFTWARE OCT 16 20 $105 (100 SHS) Option 0 0
4878449JJ 4878449JJ CALL (D) DOMINION ENERGY INC APR 16 21 $77.5 (100 SHS) Option 0 200
4783819DB 4783819DB CALL (D) DOMINION ENERGY INC AUG 21 20 $80 (100 SHS) Option 0 0
4783819FD 4783819FD CALL (D) DOMINION ENERGY INC AUG 21 20 $82.5 (100 SHS) Option 0 0
4926459SO 4926459SO CALL (D) DOMINION ENERGY INC DEC 18 20 $77.5 (100 SHS) Option 0 0
4926459MI 4926459MI CALL (D) DOMINION ENERGY INC DEC 18 20 $85 (100 SHS) Option 0 0
5070229XT 5070229XT CALL (D) DOMINION ENERGY INC FEB 19 21 $75 (100 SHS) Option 0 0
3867209QK 3867209QK CALL (D) DOMINION ENERGY INC JAN 15 21 $72.5 (100 SHS) Option 0 0
3867209RN 3867209RN CALL (D) DOMINION ENERGY INC JAN 15 21 $75 (100 SHS) Option 0 0
3867209OI 3867209OI CALL (D) DOMINION ENERGY INC JAN 15 21 $77.5 (100 SHS) Option 0 0
4434729UO 4434729UO CALL (D) DOMINION ENERGY INC JUL 17 20 $85 (100 SHS) Option 0 0
5116349AU 5116349AU CALL (D) DOMINION ENERGY INC MAR 19 21 $72.5 (100 SHS) Option 0 0
4926459OI 4926459OI CALL (D) DOMINION ENERGY INC NOV 20 20 $85 (100 SHS) Option 0 0
4926459MG 4926459MG CALL (D) DOMINION ENERGY INC NOV 20 20 $87.5 (100 SHS) Option 0 0
4082709PL 4082709PL CALL (DAL) DELTA AIR LINES INC MAY 17 19 $50 (100 SHS) Option 0 0
4082709QM 4082709QM CALL (DAL) DELTA AIR LINES INC MAY 17 19 $60 (100 SHS) Option 0 0
5200139LL 5200139LL CALL (DASH) DOORDASH INC CL A APR 09 21 $135 (100 SHS) Option 1 300
5070259HH 5070259HH CALL (DASH) DOORDASH INC CL A DEC 24 20 $170 (100 SHS) Option 0 0
5070279XX 5070279XX CALL (DASH) DOORDASH INC CL A DEC 31 20 $152.5 (100 SHS) Option 0 0
5087929AY 5087929AY CALL (DASH) DOORDASH INC CL A FEB 05 21 $192.5 (100 SHS) Option 0 0
5108489AS 5108489AS CALL (DASH) DOORDASH INC CL A FEB 12 21 $220 (100 SHS) Option 0 0
5129039HB 5129039HB CALL (DASH) DOORDASH INC CL A FEB 19 21 $225 (100 SHS) Option 0 0
5116369UO 5116369UO CALL (DASH) DOORDASH INC CL A FEB 26 21 $182.5 (100 SHS) Option 0 0
5081889LH 5081889LH CALL (DASH) DOORDASH INC CL A JAN 29 21 $200 (100 SHS) Option 0 0
5132439IE 5132439IE CALL (DASH) DOORDASH INC CL A MAR 05 21 $160 (100 SHS) Option 0 0
5149039HB 5149039HB CALL (DASH) DOORDASH INC CL A MAR 12 21 $150 (100 SHS) Option 0 0
5207929WQ 5207929WQ CALL (DASH) DOORDASH INC CL A MAR 26 21 $136 (100 SHS) Option 0 0
5177359AW 5177359AW CALL (DE) DEERE CO APR 16 21 $380 (100 SHS) Option 1 100
4868189AU 4868189AU CALL (DE) DEERE CO OCT 02 20 $205 (100 SHS) Option 0 0
4783909AY 4783909AY CALL (DE) DEERE COMPANY AUG 21 20 $175 (100 SHS) Option 0 0
3674579VV 3674579VV CALL (DE) DEERE COMPANY DEC 21 18 $155 (100 SHS) Option 0 0
4729489AY 4729489AY CALL (DE) DEERE COMPANY JUL 17 20 $165 (100 SHS) Option 0 0
4729489CA 4729489CA CALL (DE) DEERE COMPANY JUL 17 20 $170 (100 SHS) Option 0 0
4186239GE 4186239GE CALL (DE) DEERE COMPANY JUN 19 20 $160 (100 SHS) Option 0 0
3792879AU 3792879AU CALL (DE) DEERE COMPANY MAR 15 19 $165 (100 SHS) Option 0 0
3792879SO 3792879SO CALL (DE) DEERE COMPANY MAR 15 19 $180 (100 SHS) Option 0 0
4275529EC 4275529EC CALL (DE) DEERE COMPANY MAR 20 20 $175 (100 SHS) Option 0 0
4641919WW 4641919WW CALL (DE) DEERE COMPANY MAY 15 20 $160 (100 SHS) Option 0 0
4082809TT 4082809TT CALL (DE) DEERE COMPANY MAY 17 19 $170 (100 SHS) Option 0 0
4517279HH 4517279HH CALL (DE) DEERE COMPANY SEP 18 20 $210 (100 SHS) Option 0 0
4564619DZ 4564619DZ CALL (DFS) DISCOVER FINL SVCS OCT 16 20 $60 (100 SHS) Option 0 0
4242559FZ 4242559FZ CALL (DG) DOLLAR GEN CORP NEW FEB 21 20 $160 (100 SHS) Option 0 0
4338379LH 4338379LH CALL (DG) DOLLAR GEN CORP NEW MAR 20 20 $170 (100 SHS) Option 0 0
4316319VT 4316319VT CALL (DIS) DISNEY WALT CO APR 17 20 $120 (100 SHS) Option 0 0
4316319LJ 4316319LJ CALL (DIS) DISNEY WALT CO APR 17 20 $135 (100 SHS) Option 0 0
4827009IC 4827009IC CALL (DIS) DISNEY WALT CO AUG 07 20 $129 (100 SHS) Option 0 0
4254519CA 4254519CA CALL (DIS) DISNEY WALT CO AUG 09 19 $140 (100 SHS) Option 0 0
4209249EA 4209249EA CALL (DIS) DISNEY WALT CO AUG 16 19 $145 (100 SHS) Option 0 0
4820719DZ 4820719DZ CALL (DIS) DISNEY WALT CO AUG 28 20 $135 (100 SHS) Option 0 0
5165669QK 5165669QK CALL (DIS) DISNEY WALT CO COM APR 01 21 $200 (100 SHS) Option 0 200
5088019KK 5088019KK CALL (DIS) DISNEY WALT CO COM FEB 05 21 $182.5 (100 SHS) Option 0 0
5088019GG 5088019GG CALL (DIS) DISNEY WALT CO COM FEB 05 21 $187.5 (100 SHS) Option 0 0
5088019EE 5088019EE CALL (DIS) DISNEY WALT CO COM FEB 05 21 $190 (100 SHS) Option 0 0
5096129NJ 5096129NJ CALL (DIS) DISNEY WALT CO COM FEB 12 21 $190 (100 SHS) Option 0 0
5099699DD 5099699DD CALL (DIS) DISNEY WALT CO COM FEB 12 21 $230 (100 SHS) Option 0 0
5100929TP 5100929TP CALL (DIS) DISNEY WALT CO COM FEB 12 21 $235 (100 SHS) Option 0 0
5129099GG 5129099GG CALL (DIS) DISNEY WALT CO COM FEB 19 21 $187.5 (100 SHS) Option 0 0
5104029NN 5104029NN CALL (DIS) DISNEY WALT CO COM FEB 26 21 $200 (100 SHS) Option 0 0
5081939TN 5081939TN CALL (DIS) DISNEY WALT CO COM JAN 15 21 $182.5 (100 SHS) Option 0 0
5132549II 5132549II CALL (DIS) DISNEY WALT CO COM MAR 05 21 $200 (100 SHS) Option 0 0
5165679CC 5165679CC CALL (DIS) DISNEY WALT CO COM MAR 12 21 $207.5 (100 SHS) Option 0 0
5149079DD 5149079DD CALL (DIS) DISNEY WALT CO COM MAR 12 21 $210 (100 SHS) Option 0 0
5195849LF 5195849LF CALL (DIS) DISNEY WALT CO COM MAR 12 21 $217.5 (100 SHS) Option 0 0
4348529EA 4348529EA CALL (DIS) DISNEY WALT CO DEC 20 19 $150 (100 SHS) Option 0 0
4444129RL 4444129RL CALL (DIS) DISNEY WALT CO FEB 21 20 $150 (100 SHS) Option 0 0
4444129TN 4444129TN CALL (DIS) DISNEY WALT CO FEB 21 20 $155 (100 SHS) Option 0 0
3867269UU 3867269UU CALL (DIS) DISNEY WALT CO JAN 15 21 $150 (100 SHS) Option 0 0
4156189CU 4156189CU CALL (DIS) DISNEY WALT CO JAN 15 21 $185 (100 SHS) Option 0 0
4156189WQ 4156189WQ CALL (DIS) DISNEY WALT CO JAN 15 21 $190 (100 SHS) Option 0 0
3471719XR 3471719XR CALL (DIS) DISNEY WALT CO JAN 17 20 $155 (100 SHS) Option 0 0
4751909TR 4751909TR CALL (DIS) DISNEY WALT CO JUL 10 20 $117 (100 SHS) Option 0 0
4794469OM 4794469OM CALL (DIS) DISNEY WALT CO JUL 17 20 $118 (100 SHS) Option 0 0
4434919UQ 4434919UQ CALL (DIS) DISNEY WALT CO JUL 17 20 $125 (100 SHS) Option 0 0
4771689AY 4771689AY CALL (DIS) DISNEY WALT CO JUL 31 20 $118 (100 SHS) Option 0 0
3686289DZ 3686289DZ CALL (DIS) DISNEY WALT CO JUN 21 19 $140 (100 SHS) Option 0 0
3966969AU 3966969AU CALL (DIS) DISNEY WALT CO MAR 15 19 $120 (100 SHS) Option 0 0
4296069GE 4296069GE CALL (DIS) DISNEY WALT CO MAR 20 20 $145 (100 SHS) Option 0 0
4564689HF 4564689HF CALL (DIS) DISNEY WALT CO OCT 16 20 $135 (100 SHS) Option 0 0
4082919AW 4082919AW CALL (DIS) DISNEY WALT CO OCT 18 19 $130 (100 SHS) Option 0 0
4082919WU 4082919WU CALL (DIS) DISNEY WALT CO OCT 18 19 $135 (100 SHS) Option 0 0
4082919PL 4082919PL CALL (DIS) DISNEY WALT CO OCT 18 19 $140 (100 SHS) Option 0 0
4082919IE 4082919IE CALL (DIS) DISNEY WALT CO OCT 18 19 $145 (100 SHS) Option 0 0
4156189SM 4156189SM CALL (DIS) DISNEY WALT CO SEP 20 19 $150 (100 SHS) Option 0 0
5064879CW 5064879CW CALL (DIS) TWDC ENTERPRISES 18 DEC 18 20 $182.5 (100 SHS) Option 0 0
5018209JJ 5018209JJ CALL (DIS) WALT DISNEY CO DEC 04 20 $157.5 (100 SHS) Option 0 0
4951679FZ 4951679FZ CALL (DIS) WALT DISNEY CO DEC 18 20 $185 (100 SHS) Option 0 0
5022999CC 5022999CC CALL (DIS) WALT DISNEY CO FEB 19 21 $200 (100 SHS) Option 0 0
5050129DZ 5050129DZ CALL (DIS) WALT DISNEY CO JAN 08 21 $187.5 (100 SHS) Option 0 0
5059749LJ 5059749LJ CALL (DIS) WALT DISNEY CO JAN 29 21 $175 (100 SHS) Option 0 0
5059749JH 5059749JH CALL (DIS) WALT DISNEY CO JAN 29 21 $177.5 (100 SHS) Option 0 0
5059749HF 5059749HF CALL (DIS) WALT DISNEY CO JAN 29 21 $180 (100 SHS) Option 0 0
4897809MK 4897809MK CALL (DIS) WALT DISNEY CO MAR 19 21 $200 (100 SHS) Option 0 0
4954149EC 4954149EC CALL (DIS) WALT DISNEY CO NOV 06 20 $130 (100 SHS) Option 0 0
4954149WU 4954149WU CALL (DIS) WALT DISNEY CO NOV 06 20 $131 (100 SHS) Option 0 0
4965989OI 4965989OI CALL (DIS) WALT DISNEY CO NOV 13 20 $150 (100 SHS) Option 0 0
4973659EC 4973659EC CALL (DIS) WALT DISNEY CO NOV 27 20 $155 (100 SHS) Option 0 0
5018209MK 5018209MK CALL (DIS) WALT DISNEY CO NOV 27 20 $157.5 (100 SHS) Option 0 0
4868239QO 4868239QO CALL (DIS) WALT DISNEY CO OCT 02 20 $130 (100 SHS) Option 0 0
4893709CY 4893709CY CALL (DIS) WALT DISNEY CO OCT 09 20 $124 (100 SHS) Option 0 0
4893709GA 4893709GA CALL (DIS) WALT DISNEY CO OCT 09 20 $126 (100 SHS) Option 0 0
4893709XT 4893709XT CALL (DIS) WALT DISNEY CO OCT 09 20 $127 (100 SHS) Option 0 0
4893709AU 4893709AU CALL (DIS) WALT DISNEY CO OCT 09 20 $128 (100 SHS) Option 0 0
4949679XT 4949679XT CALL (DIS) WALT DISNEY CO OCT 16 20 $129 (100 SHS) Option 0 0
4859119OK 4859119OK CALL (DIS) WALT DISNEY CO SEP 25 20 $130 (100 SHS) Option 0 0
4750139OI 4750139OI CALL (DKNG) DRAFTKINGS INC COM JUN 05 20 $50 (100 SHS) Option 0 0
4758109TN 4758109TN CALL (DKNG) DRAFTKINGS INC COM MAR 19 21 $50 (100 SHS) Option 0 0
4774969HB 4774969HB CALL (DOCU) DOCUSIGN INC COM JAN 15 21 $230 (100 SHS) Option 0 0
4316449EE 4316449EE CALL (DRI) DARDEN RESTAURANTS APR 17 20 $120 (100 SHS) Option 0 0
1374499WU 1374499WU CALL (DUG) PROSHARES TR MAY 21 11 $28 (100 SHS) Option 0 0
1422099AU 1422099AU CALL (DUG) PROSHARES TR SEP 17 11 $35 (100 SHS) Option 0 0
4764729UU 4764729UU CALL (DUK) DUKE ENERGY CORP NEW APR 16 21 $97.5 (100 SHS) Option 0 100
4480469HB 4480469HB CALL (DUK) DUKE ENERGY CORP NEW FEB 21 20 $97.5 (100 SHS) Option 0 0
3867319KE 3867319KE CALL (DUK) DUKE ENERGY CORP NEW JAN 15 21 $90 (100 SHS) Option 0 0
3867329EY 3867329EY CALL (DUK) DUKE ENERGY CORP NEW JAN 15 21 $92.5 (100 SHS) Option 0 0
5116739MK 5116739MK CALL (DUK) DUKE ENERGY CORP NEW MAR 19 21 $95 (100 SHS) Option 0 0
4939759EE 4939759EE CALL (DUK) DUKE ENERGY CORP NEW NOV 20 20 $100 (100 SHS) Option 0 0
4966019VR 4966019VR CALL (DUK) DUKE ENERGY CORP NEW NOV 20 20 $97.5 (100 SHS) Option 0 0
4564859LJ 4564859LJ CALL (DUK) DUKE ENERGY CORP NEW OCT 16 20 $90 (100 SHS) Option 0 0
4564859WU 4564859WU CALL (DUK) DUKE ENERGY CORP NEW OCT 16 20 $92.5 (100 SHS) Option 0 0
3674909NJ 3674909NJ CALL (DWDP) DOWDUPONT INC COM DEC 21 18 $75 (100 SHS) Option 0 0
1422249MM 1422249MM CALL (EGO) ELDORADO GOLD CORP SEP 17 11 $20 (100 SHS) Option 0 0
1422249UU 1422249UU CALL (EGO) ELDORADO GOLD CORP SEP 17 11 $22 (100 SHS) Option 0 0
4595339KG 4595339KG CALL (EHTH) EHEALTH INC COM JAN 15 21 $100 (100 SHS) Option 0 0
1286659MI 1286659MI CALL (EMC) E M C CORP MASS AUG 21 10 $20 (100 SHS) Option 0 0
1251649OK 1251649OK CALL (EMC) E M C CORP MASS JAN 22 11 $20 (100 SHS) Option 0 0
1224679HH 1224679HH CALL (EMC) E M C CORP MASS MAY 22 10 $19 (100 SHS) Option 0 0
4979509BZ 4979509BZ CALL (ENB) ENBRIDGE INC COM DEC 18 20 $32.5 (100 SHS) Option 0 0
5070969FD 5070969FD CALL (ENB) ENBRIDGE INC COM FEB 19 21 $35 (100 SHS) Option 0 0
3867419PN 3867419PN CALL (ENB) ENBRIDGE INC COM JAN 15 21 $35 (100 SHS) Option 0 0
3774219MI 3774219MI CALL (ENB) ENBRIDGE INC COM JAN 17 20 $40 (100 SHS) Option 0 0
4435329IC 4435329IC CALL (ENB) ENBRIDGE INC COM JUL 17 20 $32.5 (100 SHS) Option 0 0
5117029JJ 5117029JJ CALL (ENB) ENBRIDGE INC COM MAR 19 21 $37.5 (100 SHS) Option 0 0
4445089CU 4445089CU CALL (ENB) ENBRIDGE INC COM NOV 20 20 $30 (100 SHS) Option 0 0
4276159SQ 4276159SQ CALL (ENS) ENERSYS MAR 20 20 $75 (100 SHS) Option 0 0
4354379VT 4354379VT CALL (EPD) ENTERPRISE PRODS JAN 21 22 $20 (100 SHS) Option 0 0
3000399QK 3000399QK CALL (ESRX) EXPRESS SCRIPTS HLDG JAN 18 19 $90 (100 SHS) Option 0 0
4424369WW 4424369WW CALL (EXAS) EXACT SCIENCES CORP NOV 15 19 $82 (100 SHS) Option 0 0
4363519PL 4363519PL CALL (EXAS) EXACT SCIENCES CORP NOV 15 19 $95 (100 SHS) Option 0 0
3867549GG 3867549GG CALL (F) FORD MTR CO DEL JAN 15 21 $7 (100 SHS) Option 0 0
1330289TP 1330289TP CALL (F) FORD MTR CO DEL JAN 19 13 $15 (100 SHS) Option 0 0
1374869SQ 1374869SQ CALL (FAS) DIREXION SHS ETF TR MAY 21 11 $30 (100 SHS) Option 0 0
1321989DZ 1321989DZ CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $11 (100 SHS) Option 0 0
1321989VT 1321989VT CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $12 (100 SHS) Option 0 0
1321989WU 1321989WU CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $13 (100 SHS) Option 0 0
1313849MK 1313849MK CALL (FAZ) DIREXION SHS ETF TR NOV 20 10 $13 (100 SHS) Option 0 0
1313849KI 1313849KI CALL (FAZ) DIREXION SHS ETF TR NOV 20 10 $14 (100 SHS) Option 0 0
1245869UO 1245869UO CALL (FAZ) DIREXION SHS ETF TR OCT 16 10 $13 (100 SHS) Option 0 0
1245879KK 1245879KK CALL (FAZ) DIREXION SHS ETF TR OCT 16 10 $14 (100 SHS) Option 0 0
4993149MK 4993149MK CALL (FB) FACEBOOK INCCLASS A DEC 04 20 $300 (100 SHS) Option 0 0
4708079HH 4708079HH CALL (FB) FACEBOOK INCCLASS A DEC 18 20 $280 (100 SHS) Option 0 0
5018509MG 5018509MG CALL (FB) FACEBOOK INCCLASS A DEC 31 20 $275 (100 SHS) Option 0 0
5096369NL 5096369NL CALL (FB) FACEBOOK INCCLASS A FEB 12 21 $275 (100 SHS) Option 0 0
5149199AA 5149199AA CALL (FB) FACEBOOK INCCLASS A FEB 19 21 $277.5 (100 SHS) Option 0 0
5104339FF 5104339FF CALL (FB) FACEBOOK INCCLASS A FEB 26 21 $265 (100 SHS) Option 0 0
4151339TN 4151339TN CALL (FB) FACEBOOK INCCLASS A JAN 15 21 $275 (100 SHS) Option 0 0
5132829UO 5132829UO CALL (FB) FACEBOOK INCCLASS A MAR 05 21 $267.5 (100 SHS) Option 0 0
5144619GC 5144619GC CALL (FB) FACEBOOK INCCLASS A MAR 12 21 $270 (100 SHS) Option 0 0
5154939GE 5154939GE CALL (FB) FACEBOOK INCCLASS A MAR 26 21 $290 (100 SHS) Option 0 0
4926799GE 4926799GE CALL (FB) FACEBOOK INCCLASS A OCT 30 20 $290 (100 SHS) Option 0 0
5100969PJ 5100969PJ CALL (FCX) FREEPORTMCMORAN INC APR 16 21 $40 (100 SHS) Option 0 500
4317339SM 4317339SM CALL (FDX) FEDEX CORP COM APR 17 20 $115 (100 SHS) Option 0 0
4317339FZ 4317339FZ CALL (FDX) FEDEX CORP COM APR 17 20 $140 (100 SHS) Option 0 0
4979929KK 4979929KK CALL (FDX) FEDEX CORP COM DEC 18 20 $300 (100 SHS) Option 0 0
5028179FD 5028179FD CALL (FDX) FEDEX CORP COM JUL 16 21 $290 (100 SHS) Option 17 1000
5024619XT 5024619XT CALL (FDX) FEDEX CORP COM JUN 18 21 $300 (100 SHS) Option 0 0
4481299MK 4481299MK CALL (FDX) FEDEX CORP COM MAR 20 20 $170 (100 SHS) Option 0 0
4940409RL 4940409RL CALL (FDX) FEDEX CORP COM NOV 20 20 $280 (100 SHS) Option 0 0
3878119VV 3878119VV CALL (FDX) FEDEX CORP COM OCT 19 18 $227.5 (100 SHS) Option 0 0
4842849DX 4842849DX CALL (FE) FIRSTENERGY CORP COM AUG 21 20 $29 (100 SHS) Option 0 0
4979929EA 4979929EA CALL (FE) FIRSTENERGY CORP COM DEC 18 20 $32 (100 SHS) Option 0 0
4842859XV 4842859XV CALL (FE) FIRSTENERGY CORP COM JAN 15 21 $31 (100 SHS) Option 0 0
4435799AA 4435799AA CALL (FE) FIRSTENERGY CORP COM JUL 17 20 $41 (100 SHS) Option 0 0
5117519TT 5117519TT CALL (FE) FIRSTENERGY CORP COM MAR 19 21 $36 (100 SHS) Option 0 0
4940419HF 4940419HF CALL (FE) FIRSTENERGY CORP COM NOV 20 20 $35 (100 SHS) Option 0 0
4940419RR 4940419RR CALL (FE) FIRSTENERGY CORP COM NOV 20 20 $36 (100 SHS) Option 0 0
4842859FF 4842859FF CALL (FE) FIRSTENERGY CORP COM SEP 18 20 $29 (100 SHS) Option 0 0
4835909MI 4835909MI CALL (FE) FIRSTENERGY CORP COM SEP 18 20 $30 (100 SHS) Option 0 0
5162049XR 5162049XR CALL (FISV) FISERV INC APR 16 21 $125 (100 SHS) Option 0 100
5162049BT 5162049BT CALL (FISV) FISERV INC APR 16 21 $130 (100 SHS) Option 0 0
4879579KI 4879579KI CALL (FLR) FLUOR CORP COM APR 16 21 $20 (100 SHS) Option 0 0
5241249DD 5241249DD CALL (FLR) FLUOR CORP COM APR 16 21 $22 (100 SHS) Option 1 700
4990969BX 4990969BX CALL (FLR) FLUOR CORP COM APR 16 21 $22.5 (100 SHS) Option 0 0
4388719MI 4388719MI CALL (FLR) FLUOR CORP COM APR 17 20 $7.5 (100 SHS) Option 0 0
4262339IC 4262339IC CALL (FLR) FLUOR CORP COM AUG 23 19 $34 (100 SHS) Option 0 0
4980039XR 4980039XR CALL (FLR) FLUOR CORP COM DEC 18 20 $12.5 (100 SHS) Option 0 0
4980039AS 4980039AS CALL (FLR) FLUOR CORP COM DEC 18 20 $15 (100 SHS) Option 0 0
5129279FF 5129279FF CALL (FLR) FLUOR CORP COM FEB 19 21 $23 (100 SHS) Option 0 0
5035869CC 5035869CC CALL (FLR) FLUOR CORP COM JUL 16 21 $30 (100 SHS) Option 2 2000
4435899OI 4435899OI CALL (FLR) FLUOR CORP COM JUL 17 20 $10 (100 SHS) Option 0 0
4688579WW 4688579WW CALL (FLR) FLUOR CORP COM JUN 19 20 $10 (100 SHS) Option 0 0
4518529WU 4518529WU CALL (FLR) FLUOR CORP COM MAR 20 20 $20 (100 SHS) Option 0 0
4688579NJ 4688579NJ CALL (FLR) FLUOR CORP COM MAY 15 20 $12 (100 SHS) Option 0 0
4121509NJ 4121509NJ CALL (FLR) FLUOR CORP COM MAY 17 19 $40 (100 SHS) Option 0 0
4565799CA 4565799CA CALL (FLR) FLUOR CORP COM OCT 16 20 $12.5 (100 SHS) Option 0 0
3831849LF 3831849LF CALL (FLR) FLUOR CORP NEW APR 18 19 $40 (100 SHS) Option 0 0
3392319TN 3392319TN CALL (FLR) FLUOR CORP NEW JAN 17 20 $50 (100 SHS) Option 0 0
3878249KE 3878249KE CALL (FLR) FLUOR CORP NEW NOV 16 18 $50 (100 SHS) Option 0 0
4258559JH 4258559JH CALL (FSLR) FIRST SOLAR INC COM AUG 09 19 $70 (100 SHS) Option 0 0
4209289QO 4209289QO CALL (FSLR) FIRST SOLAR INC COM AUG 16 19 $75 (100 SHS) Option 0 0
4436029HB 4436029HB CALL (FSLR) FIRST SOLAR INC COM FEB 21 20 $55 (100 SHS) Option 0 0
4276939KG 4276939KG CALL (FSLR) FIRST SOLAR INC COM OCT 18 19 $70 (100 SHS) Option 0 0
4057819QO 4057819QO CALL (FSLR) FIRST SOLAR INC COM SEP 20 19 $65 (100 SHS) Option 0 0
4061129TP 4061129TP CALL (GDX) VANECK VECTORS ETF AUG 16 19 $22 (100 SHS) Option 0 0
3034829WW 3034829WW CALL (GDX) VANECK VECTORS ETF JAN 18 19 $30 (100 SHS) Option 0 0
5159119XZ 5159119XZ CALL (GE) GENERAL ELECTRIC CO APR 16 21 $13 (100 SHS) Option 1 1500
5159109BT 5159109BT CALL (GE) GENERAL ELECTRIC CO APR 16 21 $14 (100 SHS) Option 0 0
4538579CW 4538579CW CALL (GE) GENERAL ELECTRIC CO DEC 18 20 $10 (100 SHS) Option 0 0
5071939IC 5071939IC CALL (GE) GENERAL ELECTRIC CO FEB 19 21 $12 (100 SHS) Option 0 0
3867699EE 3867699EE CALL (GE) GENERAL ELECTRIC CO JAN 15 21 $10 (100 SHS) Option 0 0
4100899BX 4100899BX CALL (GE) GENERAL ELECTRIC CO JAN 15 21 $12 (100 SHS) Option 0 0
3034829PN 3034829PN CALL (GE) GENERAL ELECTRIC CO JAN 18 19 $15 (100 SHS) Option 0 0
3034829DZ 3034829DZ CALL (GE) GENERAL ELECTRIC CO JAN 18 19 $20 (100 SHS) Option 0 0
4932299OI 4932299OI CALL (GE) GENERAL ELECTRIC CO JAN 20 23 $4 (100 SHS) Option 9 1000
4932299QK 4932299QK CALL (GE) GENERAL ELECTRIC CO JAN 20 23 $7 (100 SHS) Option 3 500
4277149BT 4277149BT CALL (GE) GENERAL ELECTRIC CO MAR 20 20 $13 (100 SHS) Option 0 0
4961969MM 4961969MM CALL (GE) GENERAL ELECTRIC CO NOV 13 20 $7.5 (100 SHS) Option 0 0
4894159SS 4894159SS CALL (GE) GENERAL ELECTRIC CO OCT 09 20 $6.5 (100 SHS) Option 0 0
4859579OK 4859579OK CALL (GE) GENERAL ELECTRIC CO SEP 25 20 $6.5 (100 SHS) Option 0 0
4993319QQ 4993319QQ CALL (GILD) GILEAD SCIENCES INC DEC 04 20 $62 (100 SHS) Option 0 0
2520159UU 2520159UU CALL (GILD) GILEAD SCIENCES INC OCT 09 15 $104 (100 SHS) Option 0 0
2507289KK 2507289KK CALL (GILD) GILEAD SCIENCES INC SEP 18 15 $107 (100 SHS) Option 0 0
2336209CU 2336209CU CALL (GILD) GILEAD SCIENCES NOV 20 15 $105 (100 SHS) Option 0 0
4980419IE 4980419IE CALL (GIS) GENERAL MILLS INC DEC 18 20 $60 (100 SHS) Option 0 0
3867709JH 3867709JH CALL (GIS) GENERAL MILLS INC JAN 15 21 $55 (100 SHS) Option 0 0
4436219DX 4436219DX CALL (GIS) GENERAL MILLS INC JUL 17 20 $62.5 (100 SHS) Option 0 0
4940909GE 4940909GE CALL (GIS) GENERAL MILLS INC NOV 20 20 $62.5 (100 SHS) Option 0 0
4940909WW 4940909WW CALL (GIS) GENERAL MILLS INC NOV 20 20 $65 (100 SHS) Option 0 0
1341929AY 1341929AY CALL (GLD) SPDR GOLD TR GOLD APR 16 11 $137 (100 SHS) Option 0 0
1352589JH 1352589JH CALL (GLD) SPDR GOLD TR GOLD MAY 21 11 $140 (100 SHS) Option 0 0
1352579VP 1352579VP CALL (GLD) SPDR GOLD TR GOLD MAY 21 11 $150 (100 SHS) Option 0 0
3469849LJ 3469849LJ CALL (GM) GENERAL MTRS CO COM JAN 17 20 $38 (100 SHS) Option 0 0
4201489LL 4201489LL CALL (GM) GENERAL MTRS CO COM JUL 19 19 $40 (100 SHS) Option 0 0
3421129SM 3421129SM CALL (GM) GENERAL MTRS CO COM JUN 15 18 $43 (100 SHS) Option 0 0
3332299DB 3332299DB CALL (GM) GENERAL MTRS CO COM MAR 16 18 $43 (100 SHS) Option 0 0
4084519HH 4084519HH CALL (GM) GENERAL MTRS CO COM MAY 17 19 $40 (100 SHS) Option 0 0
5196409OO 5196409OO CALL (GME) GAMESTOP CORPORATION APR 01 21 $130 (100 SHS) Option 0 0
4354679MM 4354679MM CALL (GME) GAMESTOP CORPORATION JAN 21 22 $4 (100 SHS) Option 0 0
1587459MK 1587459MK CALL (GOOG) GOOGLE INC DEC 22 12 $725 (100 SHS) Option 0 0
1341969XR 1341969XR CALL (GOOG) GOOGLE INC FEB 19 11 $600 (100 SHS) Option 0 0
1250929AW 1250929AW CALL (GOOG) GOOGLE INC JAN 22 11 $600 (100 SHS) Option 0 0
1605609OO 1605609OO CALL (GOOG) GOOGLE INC OCT 20 12 $775 (100 SHS) Option 0 0
4244209BT 4244209BT CALL (GOOGL) ALPHABET INC CAP STK AUG 16 19 $1195 (100 SHS) Option 0 0
4897959NJ 4897959NJ CALL (GOOGL) ALPHABET INC CAP STK AUG 20 21 $2200 (100 SHS) Option 9 100
4164399EC 4164399EC CALL (GOOGL) ALPHABET INC CAP STK DEC 20 19 $1320 (100 SHS) Option 0 0
3809929AA 3809929AA CALL (GOOGL) ALPHABET INC CAP STK DEC 21 18 $1210 (100 SHS) Option 0 0
4444219RN 4444219RN CALL (GOOGL) ALPHABET INC CAP STK FEB 21 20 $1520 (100 SHS) Option 0 0
4495529SS 4495529SS CALL (GOOGL) ALPHABET INC CAP STK FEB 21 20 $1550 (100 SHS) Option 0 0
4720869UO 4720869UO CALL (GOOGL) ALPHABET INC CAP STK JUL 17 20 $1580 (100 SHS) Option 0 0
4414939NJ 4414939NJ CALL (GOOGL) ALPHABET INC CAP STK JUN 18 21 $1920 (100 SHS) Option 0 0
3283899PP 3283899PP CALL (GOOGL) ALPHABET INC CAP STK JUN 21 19 $1300 (100 SHS) Option 0 0
3794809IC 3794809IC CALL (GOOGL) ALPHABET INC CAP STK MAR 15 19 $1200 (100 SHS) Option 0 0
3794819CC 3794819CC CALL (GOOGL) ALPHABET INC CAP STK MAR 15 19 $1215 (100 SHS) Option 0 0
4574619PN 4574619PN CALL (GOOGL) ALPHABET INC CAP STK MAY 15 20 $1375 (100 SHS) Option 0 0
4093149HD 4093149HD CALL (GOOGL) ALPHABET INC CAP STK MAY 17 19 $1260 (100 SHS) Option 0 0
4560269KE 4560269KE CALL (GOOGL) ALPHABET INC CAP STK NOV 20 20 $1690 (100 SHS) Option 0 0
4815569EC 4815569EC CALL (GOOGL) ALPHABET INC CAP STK OCT 16 20 $1550 (100 SHS) Option 0 0
4326569CW 4326569CW CALL (GOOGL) ALPHABET INC CAP STK OCT 18 19 $1290 (100 SHS) Option 0 0
4286189TP 4286189TP CALL (GOOGL) ALPHABET INC CAP STK SEP 20 19 $1290 (100 SHS) Option 0 0
3538579OM 3538579OM CALL (GOOGL) ALPHABET INC CAP STK SEP 21 18 $1175 (100 SHS) Option 0 0
5179309NN 5179309NN CALL (GPC) GENUINE PARTS CO COM APR 16 21 $125 (100 SHS) Option 0 100
4785439CW 4785439CW CALL (GPC) GENUINE PARTS CO COM FEB 19 21 $105 (100 SHS) Option 0 0
5118219QK 5118219QK CALL (GPC) GENUINE PARTS CO COM MAR 19 21 $120 (100 SHS) Option 0 0
5118219RN 5118219RN CALL (GPC) GENUINE PARTS CO COM MAR 19 21 $125 (100 SHS) Option 0 0
4705099NJ 4705099NJ CALL (GPC) GENUINE PARTS CO COM NOV 20 20 $110 (100 SHS) Option 0 0
3867749CW 3867749CW CALL (GPC) GENUINE PARTS CO JAN 15 21 $105 (100 SHS) Option 0 0
5118279RL 5118279RL CALL (GRWG) GROWGENERATION CORP MAR 19 21 $65 (100 SHS) Option 0 0
3832489MM 3832489MM CALL (GS) GOLDMAN SACHS GROUP APR 18 19 $205 (100 SHS) Option 0 0
4244299QO 4244299QO CALL (GS) GOLDMAN SACHS GROUP AUG 16 19 $225 (100 SHS) Option 0 0
3696259SO 3696259SO CALL (GS) GOLDMAN SACHS GROUP DEC 21 18 $210 (100 SHS) Option 0 0
4399829BB 4399829BB CALL (GS) GOLDMAN SACHS GROUP FEB 21 20 $255 (100 SHS) Option 0 0
1387329KK 1387329KK CALL (GS) GOLDMAN SACHS GROUP JUN 18 11 $135 (100 SHS) Option 0 0
3395609VT 3395609VT CALL (GS) GOLDMAN SACHS GROUP JUN 21 19 $240 (100 SHS) Option 0 0
3992059CW 3992059CW CALL (GS) GOLDMAN SACHS GROUP MAR 15 19 $215 (100 SHS) Option 0 0
4382159WQ 4382159WQ CALL (GS) GOLDMAN SACHS GROUP NOV 22 19 $220 (100 SHS) Option 0 0
131347304 131347304 CALPINE CORP COM NEW Stock 0 0
4084689MK 4084689MK CALL (GS) GOLDMAN SACHS GROUP OCT 18 19 $235 (100 SHS) Option 0 0
4216879QM 4216879QM CALL (GS) GOLDMAN SACHS GROUP SEP 20 19 $220 (100 SHS) Option 0 0
3696249HB 3696249HB CALL (GS) GOLDMAN SACHS GROUP SEP 21 18 $265 (100 SHS) Option 0 0
5037599KK 5037599KK CALL (HBI) HANESBRANDS INC COM DEC 18 20 $14.5 (100 SHS) Option 0 0
5088659IC 5088659IC CALL (HBI) HANESBRANDS INC COM FEB 05 21 $15.5 (100 SHS) Option 0 0
5104719RL 5104719RL CALL (HBI) HANESBRANDS INC COM FEB 12 21 $20.5 (100 SHS) Option 0 0
4482239QQ 4482239QQ CALL (HBI) HANESBRANDS INC COM FEB 21 20 $16 (100 SHS) Option 0 0
5041659HB 5041659HB CALL (HBI) HANESBRANDS INC COM JAN 08 21 $15.5 (100 SHS) Option 0 0
4731079NJ 4731079NJ CALL (HBI) HANESBRANDS INC COM JAN 15 21 $16 (100 SHS) Option 0 0
5082349UQ 5082349UQ CALL (HBI) HANESBRANDS INC COM JAN 15 21 $16.5 (100 SHS) Option 0 0
3392399RN 3392399RN CALL (HBI) HANESBRANDS INC COM JAN 17 20 $15 (100 SHS) Option 0 0
4158749RN 4158749RN CALL (HBI) HANESBRANDS INC COM JAN 17 20 $16 (100 SHS) Option 0 0
5060389EA 5060389EA CALL (HBI) HANESBRANDS INC COM JAN 29 21 $16 (100 SHS) Option 0 0
4436549KI 4436549KI CALL (HBI) HANESBRANDS INC COM JUL 17 20 $14 (100 SHS) Option 0 0
5145149OK 5145149OK CALL (HBI) HANESBRANDS INC COM MAR 12 21 $20 (100 SHS) Option 0 0
4954849CU 4954849CU CALL (HBI) HANESBRANDS INC COM NOV 06 20 $18 (100 SHS) Option 0 0
4962139EY 4962139EY CALL (HBI) HANESBRANDS INC COM NOV 13 20 $13.5 (100 SHS) Option 0 0
4970389BZ 4970389BZ CALL (HBI) HANESBRANDS INC COM NOV 27 20 $15 (100 SHS) Option 0 0
4894319FZ 4894319FZ CALL (HBI) HANESBRANDS INC COM OCT 02 20 $16 (100 SHS) Option 0 0
4894319XT 4894319XT CALL (HBI) HANESBRANDS INC COM OCT 02 20 $16.5 (100 SHS) Option 0 0
4894309PN 4894309PN CALL (HBI) HANESBRANDS INC COM OCT 09 20 $17 (100 SHS) Option 0 0
4920069JJ 4920069JJ CALL (HBI) HANESBRANDS INC COM OCT 23 20 $17.5 (100 SHS) Option 0 0
4894309PP 4894309PP CALL (HBI) HANESBRANDS INC COM SEP 04 20 $16 (100 SHS) Option 0 0
4828709NL 4828709NL CALL (HBI) HANESBRANDS INC COM SEP 18 20 $16 (100 SHS) Option 0 0
4828709LJ 4828709LJ CALL (HBI) HANESBRANDS INC COM SEP 18 20 $17 (100 SHS) Option 0 0
4894299FZ 4894299FZ CALL (HBI) HANESBRANDS INC COM SEP 25 20 $16 (100 SHS) Option 0 0
4528149TR 4528149TR CALL (HD) HOME DEPOT INC COM APR 17 20 $180 (100 SHS) Option 0 0
4528149XV 4528149XV CALL (HD) HOME DEPOT INC COM APR 17 20 $190 (100 SHS) Option 0 0
4528149DZ 4528149DZ CALL (HD) HOME DEPOT INC COM APR 17 20 $200 (100 SHS) Option 0 0
4528149OM 4528149OM CALL (HD) HOME DEPOT INC COM APR 17 20 $240 (100 SHS) Option 0 0
4047329NL 4047329NL CALL (HD) HOME DEPOT INC COM APR 18 19 $195 (100 SHS) Option 0 0
4047329EC 4047329EC CALL (HD) HOME DEPOT INC COM APR 18 19 $200 (100 SHS) Option 0 0
4009259OK 4009259OK CALL (HD) HOME DEPOT INC COM AUG 16 19 $210 (100 SHS) Option 0 0
4482259SO 4482259SO CALL (HD) HOME DEPOT INC COM AUG 21 20 $270 (100 SHS) Option 0 0
3867819XZ 3867819XZ CALL (HD) HOME DEPOT INC COM JAN 15 21 $270 (100 SHS) Option 0 0
4696999HD 4696999HD CALL (HD) HOME DEPOT INC COM JUL 17 20 $270 (100 SHS) Option 0 0
4130029OI 4130029OI CALL (HD) HOME DEPOT INC COM JUN 19 20 $245 (100 SHS) Option 0 0
4130029MG 4130029MG CALL (HD) HOME DEPOT INC COM JUN 19 20 $250 (100 SHS) Option 0 0
4009249AU 4009249AU CALL (HD) HOME DEPOT INC COM MAR 15 19 $190 (100 SHS) Option 0 0
4327399OO 4327399OO CALL (HD) HOME DEPOT INC COM MAR 20 20 $255 (100 SHS) Option 0 0
4327399KK 4327399KK CALL (HD) HOME DEPOT INC COM MAR 20 20 $260 (100 SHS) Option 0 0
4364569JF 4364569JF CALL (HD) HOME DEPOT INC COM MAY 15 20 $200 (100 SHS) Option 0 0
4364569HB 4364569HB CALL (HD) HOME DEPOT INC COM MAY 15 20 $220 (100 SHS) Option 0 0
4364569LF 4364569LF CALL (HD) HOME DEPOT INC COM MAY 15 20 $225 (100 SHS) Option 0 0
4329439LJ 4329439LJ CALL (HD) HOME DEPOT INC COM NOV 15 19 $245 (100 SHS) Option 0 0
4836029RN 4836029RN CALL (HD) HOME DEPOT INC COM OCT 16 20 $300 (100 SHS) Option 0 0
4277589SQ 4277589SQ CALL (HD) HOME DEPOT INC COM OCT 18 19 $225 (100 SHS) Option 0 0
4289239WQ 4289239WQ CALL (HD) HOME DEPOT INC COM OCT 18 19 $230 (100 SHS) Option 0 0
4289239RL 4289239RL CALL (HD) HOME DEPOT INC COM OCT 18 19 $240 (100 SHS) Option 0 0
4445189MI 4445189MI CALL (HD) HOME DEPOT INC COM SEP 18 20 $295 (100 SHS) Option 0 0
4116299AW 4116299AW CALL (HD) HOME DEPOT INC COM SEP 20 19 $215 (100 SHS) Option 0 0
4116299AY 4116299AY CALL (HD) HOME DEPOT INC COM SEP 20 19 $225 (100 SHS) Option 0 0
4993479HB 4993479HB CALL (HD) HOME DEPOT INC DEC 04 20 $275 (100 SHS) Option 0 0
4941249JH 4941249JH CALL (HD) HOME DEPOT INC DEC 18 20 $275 (100 SHS) Option 0 0
4941249QQ 4941249QQ CALL (HD) HOME DEPOT INC DEC 18 20 $290 (100 SHS) Option 0 0
4941249DB 4941249DB CALL (HD) HOME DEPOT INC DEC 18 20 $295 (100 SHS) Option 0 0
4941249MM 4941249MM CALL (HD) HOME DEPOT INC DEC 18 20 $300 (100 SHS) Option 0 0
5009419NN 5009419NN CALL (HD) HOME DEPOT INC DEC 24 20 $260 (100 SHS) Option 0 0
5088679EE 5088679EE CALL (HD) HOME DEPOT INC FEB 05 21 $282.5 (100 SHS) Option 0 0
5096719QO 5096719QO CALL (HD) HOME DEPOT INC FEB 12 21 $282.5 (100 SHS) Option 0 0
5096719TR 5096719TR CALL (HD) HOME DEPOT INC FEB 12 21 $285 (100 SHS) Option 0 0
5129419QM 5129419QM CALL (HD) HOME DEPOT INC FEB 19 21 $277.5 (100 SHS) Option 0 0
5050779DX 5050779DX CALL (HD) HOME DEPOT INC JAN 22 21 $282.5 (100 SHS) Option 0 0
5060399OI 5060399OI CALL (HD) HOME DEPOT INC JAN 29 21 $287.5 (100 SHS) Option 0 0
5133289TR 5133289TR CALL (HD) HOME DEPOT INC MAR 05 21 $260 (100 SHS) Option 0 0
5145159QM 5145159QM CALL (HD) HOME DEPOT INC MAR 12 21 $270 (100 SHS) Option 0 0
4951859BV 4951859BV CALL (HD) HOME DEPOT INC MAR 19 21 $270 (100 SHS) Option 0 0
4954879DD 4954879DD CALL (HD) HOME DEPOT INC NOV 06 20 $292.5 (100 SHS) Option 0 0
4962159VT 4962159VT CALL (HD) HOME DEPOT INC NOV 13 20 $285 (100 SHS) Option 0 0
4970399FB 4970399FB CALL (HD) HOME DEPOT INC NOV 27 20 $277.5 (100 SHS) Option 0 0
4920079WU 4920079WU CALL (HD) HOME DEPOT INC OCT 23 20 $295 (100 SHS) Option 0 0
4927099GC 4927099GC CALL (HD) HOME DEPOT INC OCT 30 20 $300 (100 SHS) Option 0 0
3949019NH 3949019NH CALL (HON) HONEYWELL JAN 15 21 $220 (100 SHS) Option 0 0
4836049EE 4836049EE CALL (HON) HONEYWELL MAR 19 21 $220 (100 SHS) Option 0 0
4047609SM 4047609SM CALL (HUN) HUNTSMAN CORP MAR 15 19 $23 (100 SHS) Option 0 0
4880589JJ 4880589JJ CALL (IBM) INTERNATIONAL BUS APR 16 21 $130 (100 SHS) Option 0 0
3833049QM 3833049QM CALL (IBM) INTERNATIONAL BUS APR 18 19 $145 (100 SHS) Option 0 0
4202109PL 4202109PL CALL (IBM) INTERNATIONAL BUS AUG 16 19 $140 (100 SHS) Option 0 0
4085249PP 4085249PP CALL (IBM) INTERNATIONAL BUS MAY 17 19 $140 (100 SHS) Option 0 0
4085249KK 4085249KK CALL (IBM) INTERNATIONAL BUS MAY 17 19 $150 (100 SHS) Option 0 0
4085249AY 4085249AY CALL (IBM) INTERNATIONAL BUS OCT 18 19 $135 (100 SHS) Option 0 0
4085249KG 4085249KG CALL (IBM) INTERNATIONAL BUS OCT 18 19 $150 (100 SHS) Option 0 0
3959909SS 3959909SS CALL (IBM) INTL BUSINESS MACH FEB 15 19 $135 (100 SHS) Option 0 0
2962299IG 2962299IG CALL (IBM) INTL BUSINESS MACH JAN 18 19 $130 (100 SHS) Option 0 0
4880879DZ 4880879DZ CALL (INTC) INTEL CORP COM APR 16 21 $65 (100 SHS) Option 1 600
4318979XZ 4318979XZ CALL (INTC) INTEL CORP COM APR 17 20 $55 (100 SHS) Option 0 0
4344989CU 4344989CU CALL (INTC) INTEL CORP COM APR 17 20 $57.5 (100 SHS) Option 0 0
4534059XV 4534059XV CALL (INTC) INTEL CORP COM APR 17 20 $72.5 (100 SHS) Option 0 0
4838059GA 4838059GA CALL (INTC) INTEL CORP COM AUG 21 20 $54 (100 SHS) Option 0 0
4706589OO 4706589OO CALL (INTC) INTEL CORP COM AUG 21 20 $65 (100 SHS) Option 0 0
4887449OI 4887449OI CALL (INTC) INTEL CORP COM DEC 18 20 $45 (100 SHS) Option 0 0
5037689NN 5037689NN CALL (INTC) INTEL CORP COM DEC 18 20 $49.5 (100 SHS) Option 0 0
4887449FZ 4887449FZ CALL (INTC) INTEL CORP COM DEC 18 20 $50 (100 SHS) Option 0 0
4413949DD 4413949DD CALL (INTC) INTEL CORP COM FEB 21 20 $60 (100 SHS) Option 0 0
4413939BV 4413939BV CALL (INTC) INTEL CORP COM FEB 21 20 $62.5 (100 SHS) Option 0 0
3455759KI 3455759KI CALL (INTC) INTEL CORP COM JAN 17 20 $60 (100 SHS) Option 0 0
5050979KG 5050979KG CALL (INTC) INTEL CORP COM JAN 22 21 $54.5 (100 SHS) Option 0 0
5131199MM 5131199MM CALL (INTC) INTEL CORP COM JAN 22 21 $60.5 (100 SHS) Option 0 0
4437119TN 4437119TN CALL (INTC) INTEL CORP COM JUL 17 20 $62.5 (100 SHS) Option 0 0
4437119BT 4437119BT CALL (INTC) INTEL CORP COM JUL 17 20 $65 (100 SHS) Option 0 0
4327409HB 4327409HB CALL (INTC) INTEL CORP COM MAR 20 20 $65 (100 SHS) Option 0 0
4444259NH 4444259NH CALL (INTC) INTEL CORP COM MAR 20 20 $67.5 (100 SHS) Option 0 0
4085539BV 4085539BV CALL (INTC) INTEL CORP COM MAY 17 19 $57.5 (100 SHS) Option 0 0
5232269RR 5232269RR CALL (INTC) INTEL CORP COM MAY 21 21 $70 (100 SHS) Option 1 1000
4310809IE 4310809IE CALL (INTC) INTEL CORP COM NOV 15 19 $55 (100 SHS) Option 0 0
4576399EC 4576399EC CALL (INTC) INTEL CORP COM OCT 16 20 $52.5 (100 SHS) Option 0 0
4927259IC 4927259IC CALL (INTC) INTEL CORP COM OCT 30 20 $56 (100 SHS) Option 0 0
4115579WS 4115579WS CALL (INTC) INTEL CORP COM SEP 18 20 $50 (100 SHS) Option 0 0
4889149RL 4889149RL CALL (INTC) INTEL CORP COM SEP 18 20 $51 (100 SHS) Option 0 0
3576209KK 3576209KK CALL (INTC) INTEL CORP JAN 18 19 $52.5 (100 SHS) Option 0 0
3647069MM 3647069MM CALL (INTC) INTEL CORP JUN 21 19 $50 (100 SHS) Option 0 0
4028209VR 4028209VR CALL (INTC) INTEL CORP MAR 15 19 $55 (100 SHS) Option 0 0
5180309NJ 5180309NJ CALL (IPAY) ETF MANAGERS TR APR 16 21 $70 (100 SHS) Option 0 500
4483099OI 4483099OI CALL (ITW) ILLINOIS TOOL WORKS FEB 21 20 $185 (100 SHS) Option 0 0
4278419HD 4278419HD CALL (ITW) ILLINOIS TOOL WORKS MAR 20 20 $195 (100 SHS) Option 0 0
4588109BX 4588109BX CALL (IWF) ISHARES RUSSELL APR 17 20 $155 (100 SHS) Option 0 0
4259749KG 4259749KG CALL (IWM) ISHARES RUSSELL JUN 30 20 $165 (100 SHS) Option 0 0
3392469FB 3392469FB CALL (JCI) JOHNSON CONTROLS JAN 17 20 $33 (100 SHS) Option 0 0
3796129RN 3796129RN CALL (JCI) JOHNSON CONTROLS SEP 21 18 $37 (100 SHS) Option 0 0
1687639LJ 1687639LJ CALL (JCP) PENNEY J C CO INC MAR 16 13 $20 (100 SHS) Option 0 0
1807519KK 1807519KK CALL (JCP) PENNEY J C CO INC OCT 19 13 $14 (100 SHS) Option 0 0
3833739DX 3833739DX CALL (JNJ) JOHNSON JOHNSON APR 18 19 $135 (100 SHS) Option 0 0
3833739HB 3833739HB CALL (JNJ) JOHNSON JOHNSON APR 18 19 $140 (100 SHS) Option 0 0
3868059CY 3868059CY CALL (JNJ) JOHNSON JOHNSON JAN 15 21 $165 (100 SHS) Option 0 0
4010339EY 4010339EY CALL (JNJ) JOHNSON JOHNSON MAR 15 19 $140 (100 SHS) Option 0 0
4319349LL 4319349LL CALL (JNJ) JOHNSON JOHNSON COM APR 17 20 $125 (100 SHS) Option 0 0
4319339CU 4319339CU CALL (JNJ) JOHNSON JOHNSON COM APR 17 20 $155 (100 SHS) Option 0 0
4731979CW 4731979CW CALL (JNJ) JOHNSON JOHNSON COM AUG 21 20 $150 (100 SHS) Option 0 0
5089029CC 5089029CC CALL (JNJ) JOHNSON JOHNSON COM FEB 05 21 $162.5 (100 SHS) Option 0 0
5089029AA 5089029AA CALL (JNJ) JOHNSON JOHNSON COM FEB 05 21 $165 (100 SHS) Option 0 0
5089019CU 5089019CU CALL (JNJ) JOHNSON JOHNSON COM FEB 05 21 $167.5 (100 SHS) Option 0 0
5096999DD 5096999DD CALL (JNJ) JOHNSON JOHNSON COM FEB 12 21 $170 (100 SHS) Option 0 0
5036029AU 5036029AU CALL (JNJ) JOHNSON JOHNSON COM FEB 19 21 $165 (100 SHS) Option 0 0
5036029WS 5036029WS CALL (JNJ) JOHNSON JOHNSON COM FEB 19 21 $170 (100 SHS) Option 0 0
5082599NN 5082599NN CALL (JNJ) JOHNSON JOHNSON COM JAN 15 21 $162.5 (100 SHS) Option 0 0
5060699KK 5060699KK CALL (JNJ) JOHNSON JOHNSON COM JAN 29 21 $172.5 (100 SHS) Option 0 0
5060699II 5060699II CALL (JNJ) JOHNSON JOHNSON COM JAN 29 21 $175 (100 SHS) Option 0 0
4109149WQ 4109149WQ CALL (JNJ) JOHNSON JOHNSON COM JUN 19 20 $150 (100 SHS) Option 0 0
5145549PL 5145549PL CALL (JNJ) JOHNSON JOHNSON COM MAR 12 21 $162.5 (100 SHS) Option 0 0
5155719LJ 5155719LJ CALL (JNJ) JOHNSON JOHNSON COM MAR 26 21 $162.5 (100 SHS) Option 0 0
4534119FB 4534119FB CALL (JNJ) JOHNSON JOHNSON COM MAY 15 20 $135 (100 SHS) Option 0 0
4085939RP 4085939RP CALL (JNJ) JOHNSON JOHNSON COM MAY 17 19 $140 (100 SHS) Option 0 0
4085939UU 4085939UU CALL (JNJ) JOHNSON JOHNSON COM MAY 17 19 $145 (100 SHS) Option 0 0
4955229DZ 4955229DZ CALL (JNJ) JOHNSON JOHNSON COM NOV 06 20 $142 (100 SHS) Option 0 0
4955229BV 4955229BV CALL (JNJ) JOHNSON JOHNSON COM NOV 06 20 $145 (100 SHS) Option 0 0
4962459NH 4962459NH CALL (JNJ) JOHNSON JOHNSON COM NOV 13 20 $150 (100 SHS) Option 0 0
4123369IG 4123369IG CALL (JNJ) JOHNSON JOHNSON COM NOV 15 19 $130 (100 SHS) Option 0 0
4123369DB 4123369DB CALL (JNJ) JOHNSON JOHNSON COM NOV 15 19 $140 (100 SHS) Option 0 0
4970699CA 4970699CA CALL (JNJ) JOHNSON JOHNSON COM NOV 27 20 $146 (100 SHS) Option 0 0
4365599BV 4365599BV CALL (JNJ) JOHNSON JOHNSON COM OCT 18 19 $133 (100 SHS) Option 0 0
4085939JF 4085939JF CALL (JNJ) JOHNSON JOHNSON COM OCT 18 19 $135 (100 SHS) Option 0 0
4116369GE 4116369GE CALL (JNJ) JOHNSON JOHNSON COM SEP 20 19 $130 (100 SHS) Option 0 0
4116369IG 4116369IG CALL (JNJ) JOHNSON JOHNSON COM SEP 20 19 $135 (100 SHS) Option 0 0
1353199DB 1353199DB CALL (JNPR) JUNIPER NETWORKS MAR 19 11 $40 (100 SHS) Option 0 0
5160829MM 5160829MM CALL (JPM) JPMORGAN CHASE CO APR 16 21 $160 (100 SHS) Option 0 0
4430849MM 4430849MM CALL (JPM) JPMORGAN CHASE CO APR 17 20 $140 (100 SHS) Option 0 0
4758949EC 4758949EC CALL (JPM) JPMORGAN CHASE CO AUG 21 20 $100 (100 SHS) Option 0 0
4385139MM 4385139MM CALL (JPM) JPMORGAN CHASE CO DEC 18 20 $125 (100 SHS) Option 0 0
5089059AY 5089059AY CALL (JPM) JPMORGAN CHASE CO FEB 05 21 $138 (100 SHS) Option 0 0
5089059WW 5089059WW CALL (JPM) JPMORGAN CHASE CO FEB 05 21 $139 (100 SHS) Option 0 0
5089059UU 5089059UU CALL (JPM) JPMORGAN CHASE CO FEB 05 21 $140 (100 SHS) Option 0 0
5105169FF 5105169FF CALL (JPM) JPMORGAN CHASE CO FEB 12 21 $141 (100 SHS) Option 0 0
5105159QQ 5105159QQ CALL (JPM) JPMORGAN CHASE CO FEB 12 21 $143 (100 SHS) Option 0 0
5073559II 5073559II CALL (JPM) JPMORGAN CHASE CO FEB 19 21 $140 (100 SHS) Option 0 0
5129609GC 5129609GC CALL (JPM) JPMORGAN CHASE CO FEB 19 21 $149 (100 SHS) Option 0 0
4483409RR 4483409RR CALL (JPM) JPMORGAN CHASE CO FEB 21 20 $140 (100 SHS) Option 0 0
5042029FD 5042029FD CALL (JPM) JPMORGAN CHASE CO JAN 08 21 $134 (100 SHS) Option 0 0
5042009JH 5042009JH CALL (JPM) JPMORGAN CHASE CO JAN 08 21 $135 (100 SHS) Option 0 0
5102089QM 5102089QM CALL (JPM) JPMORGAN CHASE CO JAN 15 21 $148 (100 SHS) Option 0 0
5102089OK 5102089OK CALL (JPM) JPMORGAN CHASE CO JAN 15 21 $149 (100 SHS) Option 0 0
3037089IC 3037089IC CALL (JPM) JPMORGAN CHASE CO JAN 18 19 $115 (100 SHS) Option 0 0
5060719QK 5060719QK CALL (JPM) JPMORGAN CHASE CO JAN 29 21 $134 (100 SHS) Option 0 0
5060719OI 5060719OI CALL (JPM) JPMORGAN CHASE CO JAN 29 21 $135 (100 SHS) Option 0 0
4554869MM 4554869MM CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $100 (100 SHS) Option 0 0
4554869NN 4554869NN CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $105 (100 SHS) Option 0 0
4551659IE 4551659IE CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $110 (100 SHS) Option 0 0
3751919TT 3751919TT CALL (JPM) JPMORGAN CHASE CO JUN 19 20 $90 (100 SHS) Option 0 0
5166699DX 5166699DX CALL (JPM) JPMORGAN CHASE CO MAR 12 21 $157.5 (100 SHS) Option 0 0
5149539HF 5149539HF CALL (JPM) JPMORGAN CHASE CO MAR 12 21 $160 (100 SHS) Option 0 0
3796239TN 3796239TN CALL (JPM) JPMORGAN CHASE CO MAR 15 19 $110 (100 SHS) Option 0 0
5166709IG 5166709IG CALL (JPM) JPMORGAN CHASE CO MAR 26 21 $157.5 (100 SHS) Option 0 0
4644729AY 4644729AY CALL (JPM) JPMORGAN CHASE CO MAY 15 20 $110 (100 SHS) Option 0 0
4644729PP 4644729PP CALL (JPM) JPMORGAN CHASE CO MAY 15 20 $95 (100 SHS) Option 0 0
4958469PL 4958469PL CALL (JPM) JPMORGAN CHASE CO NOV 06 20 $105 (100 SHS) Option 0 0
4962499CU 4962499CU CALL (JPM) JPMORGAN CHASE CO NOV 06 20 $106 (100 SHS) Option 0 0
4962499VT 4962499VT CALL (JPM) JPMORGAN CHASE CO NOV 06 20 $107 (100 SHS) Option 0 0
5007159EE 5007159EE CALL (JPM) JPMORGAN CHASE CO NOV 13 20 $118 (100 SHS) Option 0 0
5007149VP 5007149VP CALL (JPM) JPMORGAN CHASE CO NOV 13 20 $119 (100 SHS) Option 0 0
5007549SM 5007549SM CALL (JPM) JPMORGAN CHASE CO NOV 13 20 $121 (100 SHS) Option 0 0
4346349XV 4346349XV CALL (JPM) JPMORGAN CHASE CO NOV 15 19 $120 (100 SHS) Option 0 0
4346349VT 4346349VT CALL (JPM) JPMORGAN CHASE CO NOV 15 19 $125 (100 SHS) Option 0 0
5015189TP 5015189TP CALL (JPM) JPMORGAN CHASE CO NOV 27 20 $124 (100 SHS) Option 0 0
4973999FZ 4973999FZ CALL (JPM) JPMORGAN CHASE CO NOV 27 20 $125 (100 SHS) Option 0 0
5015199MM 5015199MM CALL (JPM) JPMORGAN CHASE CO NOV 27 20 $126 (100 SHS) Option 0 0
4894639EC 4894639EC CALL (JPM) JPMORGAN CHASE CO OCT 09 20 $102 (100 SHS) Option 0 0
4894639TR 4894639TR CALL (JPM) JPMORGAN CHASE CO OCT 09 20 $103 (100 SHS) Option 0 0
4950139DX 4950139DX CALL (JPM) JPMORGAN CHASE CO OCT 16 20 $103 (100 SHS) Option 0 0
4950139IC 4950139IC CALL (JPM) JPMORGAN CHASE CO OCT 16 20 $107 (100 SHS) Option 0 0
4920449DZ 4920449DZ CALL (JPM) JPMORGAN CHASE CO OCT 23 20 $104 (100 SHS) Option 0 0
4920449SS 4920449SS CALL (JPM) JPMORGAN CHASE CO OCT 23 20 $105 (100 SHS) Option 0 0
4843519UU 4843519UU CALL (JPM) JPMORGAN CHASE CO SEP 04 20 $106 (100 SHS) Option 0 0
4851409KI 4851409KI CALL (JPM) JPMORGAN CHASE CO SEP 11 20 $102 (100 SHS) Option 0 0
4048419QK 4048419QK CALL (JPM) JPMORGAN CHASE CO SEP 20 19 $110 (100 SHS) Option 0 0
4165789VR 4165789VR CALL (JPM) JPMORGAN CHASE CO. DEC 20 19 $135 (100 SHS) Option 0 0
4271509FD 4271509FD CALL (JPM) JPMORGAN CHASE CO. JUN 18 21 $90 (100 SHS) Option 0 0
4278719BV 4278719BV CALL (JPM) JPMORGAN CHASE CO. MAR 20 20 $140 (100 SHS) Option 0 0
4132589PP 4132589PP CALL (JPM) JPMORGAN CHASE CO. MAY 03 19 $105 (100 SHS) Option 0 0
4085989WQ 4085989WQ CALL (JPM) JPMORGAN CHASE CO. MAY 17 19 $110 (100 SHS) Option 0 0
4294679JF 4294679JF CALL (JPM) JPMORGAN CHASE CO. OCT 18 19 $120 (100 SHS) Option 0 0
4048429FF 4048429FF CALL (JPM) JPMORGAN CHASE CO. SEP 20 19 $115 (100 SHS) Option 0 0
3990529JF 3990529JF CALL (KHC) KRAFT HEINZ CO COM JAN 15 21 $27.5 (100 SHS) Option 0 0
4706649TT 4706649TT CALL (KKR) KKR CO INC CL A DEC 18 20 $35 (100 SHS) Option 0 0
5170519DZ 5170519DZ CALL (KKR) KKR CO INC COM APR 16 21 $50 (100 SHS) Option 0 300
5054499DX 5054499DX CALL (KLAC) KLA CORP COM NEW JAN 22 21 $300 (100 SHS) Option 0 0
4838169CC 4838169CC CALL (KO) COCA COLA CO AUG 21 20 $48.5 (100 SHS) Option 0 0
4492939DB 4492939DB CALL (KO) COCA COLA CO FEB 07 20 $58.5 (100 SHS) Option 0 0
5037799XX 5037799XX CALL (KO) COCACOLA CO DEC 18 20 $54.5 (100 SHS) Option 0 0
5089119BV 5089119BV CALL (KO) COCACOLA CO FEB 05 21 $49 (100 SHS) Option 0 0
5089119UQ 5089119UQ CALL (KO) COCACOLA CO FEB 05 21 $49.5 (100 SHS) Option 0 0
5089119TP 5089119TP CALL (KO) COCACOLA CO FEB 05 21 $50 (100 SHS) Option 0 0
5089119PL 5089119PL CALL (KO) COCACOLA CO FEB 05 21 $50.5 (100 SHS) Option 0 0
5097089CA 5097089CA CALL (KO) COCACOLA CO FEB 12 21 $51.5 (100 SHS) Option 0 0
5082649TN 5082649TN CALL (KO) COCACOLA CO JAN 15 21 $51 (100 SHS) Option 0 0
5060789GE 5060789GE CALL (KO) COCACOLA CO JAN 29 21 $49.5 (100 SHS) Option 0 0
5060789BZ 5060789BZ CALL (KO) COCACOLA CO JAN 29 21 $50 (100 SHS) Option 0 0
5145659KI 5145659KI CALL (KO) COCACOLA CO MAR 12 21 $51.5 (100 SHS) Option 0 0
5145659JH 5145659JH CALL (KO) COCACOLA CO MAR 12 21 $53.5 (100 SHS) Option 0 0
5155799WQ 5155799WQ CALL (KO) COCACOLA CO MAR 26 21 $52.5 (100 SHS) Option 0 0
4955359CC 4955359CC CALL (KO) COCACOLA CO NOV 06 20 $50 (100 SHS) Option 0 0
136802105 136802105 CANADIAN ZINC CORP COM Stock 0 0
4955349KG 4955349KG CALL (KO) COCACOLA CO NOV 06 20 $50.5 (100 SHS) Option 0 0
4955349UQ 4955349UQ CALL (KO) COCACOLA CO NOV 06 20 $51 (100 SHS) Option 0 0
4962569JF 4962569JF CALL (KO) COCACOLA CO NOV 13 20 $54.5 (100 SHS) Option 0 0
4962569LH 4962569LH CALL (KO) COCACOLA CO NOV 13 20 $55 (100 SHS) Option 0 0
4962569NJ 4962569NJ CALL (KO) COCACOLA CO NOV 13 20 $55.5 (100 SHS) Option 0 0
4970779JD 4970779JD CALL (KO) COCACOLA CO NOV 27 20 $54 (100 SHS) Option 0 0
4894699AA 4894699AA CALL (KO) COCACOLA CO OCT 09 20 $50 (100 SHS) Option 0 0
4950179MK 4950179MK CALL (KO) COCACOLA CO OCT 16 20 $50.5 (100 SHS) Option 0 0
4920499XR 4920499XR CALL (KO) COCACOLA CO OCT 23 20 $50.5 (100 SHS) Option 0 0
4920509UU 4920509UU CALL (KO) COCACOLA CO OCT 23 20 $53 (100 SHS) Option 0 0
4920509TT 4920509TT CALL (KO) COCACOLA CO OCT 23 20 $53.5 (100 SHS) Option 0 0
4429099HB 4429099HB CALL (KOP) KOPPERS HLDGS INC DEC 20 19 $45 (100 SHS) Option 0 0
4483589QM 4483589QM CALL (KOP) KOPPERS HLDGS INC FEB 21 20 $35 (100 SHS) Option 0 0
4741709IC 4741709IC CALL (LAMR) LAMAR ADVERTISING CO JAN 15 21 $72.5 (100 SHS) Option 0 0
4732229VV 4732229VV CALL (LAMR) LAMAR ADVERTISING CO JAN 15 21 $85 (100 SHS) Option 0 0
5042139AA 5042139AA CALL (LAMR) LAMAR ADVERTISING CO JAN 15 21 $87.5 (100 SHS) Option 0 0
4942509GC 4942509GC CALL (LAMR) LAMAR ADVERTISING CO NOV 20 20 $75 (100 SHS) Option 0 0
4942499QK 4942499QK CALL (LAMR) LAMAR ADVERTISING CO NOV 20 20 $77.5 (100 SHS) Option 0 0
4942509IE 4942509IE CALL (LAMR) LAMAR ADVERTISING CO NOV 20 20 $80 (100 SHS) Option 0 0
4567979AS 4567979AS CALL (LAMR) LAMAR ADVERTISING CO OCT 16 20 $70 (100 SHS) Option 0 0
4724089SM 4724089SM CALL (LAMR) LAMAR ADVERTISING CO OCT 16 20 $72.5 (100 SHS) Option 0 0
4619429MG 4619429MG CALL (LH) LABORATORY CORP AMER APR 17 20 $135 (100 SHS) Option 0 0
4568089TN 4568089TN CALL (LH) LABORATORY CORP AMER APR 17 20 $190 (100 SHS) Option 0 0
4010759DB 4010759DB CALL (LH) LABORATORY CORP AMER AUG 16 19 $175 (100 SHS) Option 0 0
4245959FB 4245959FB CALL (LH) LABORATORY CORP AMER FEB 21 20 $180 (100 SHS) Option 0 0
4437819BT 4437819BT CALL (LH) LABORATORY CORP AMER JAN 17 20 $170 (100 SHS) Option 0 0
4732309XX 4732309XX CALL (LH) LABORATORY CORP AMER JUL 17 20 $170 (100 SHS) Option 0 0
4166179II 4166179II CALL (LH) LABORATORY CORP AMER JUN 21 19 $165 (100 SHS) Option 0 0
4048809QM 4048809QM CALL (LH) LABORATORY CORP AMER MAR 15 19 $150 (100 SHS) Option 0 0
4520899NN 4520899NN CALL (LH) LABORATORY CORP AMER MAR 20 20 $190 (100 SHS) Option 0 0
4520899WW 4520899WW CALL (LH) LABORATORY CORP AMER MAR 20 20 $200 (100 SHS) Option 0 0
3880509EC 3880509EC CALL (LH) LABORATORY CORP AMER MAY 17 19 $160 (100 SHS) Option 0 0
4123749BX 4123749BX CALL (LH) LABORATORY CORP AMER NOV 15 19 $170 (100 SHS) Option 0 0
4319769UU 4319769UU CALL (LH) LABORATORY CORP AMER OCT 18 19 $180 (100 SHS) Option 0 0
4279089FF 4279089FF CALL (LH) LABORATORY CORP AMER SEP 20 19 $170 (100 SHS) Option 0 0
5089309MI 5089309MI CALL (LMT) LOCKHEED MARTIN CORP FEB 05 21 $342.5 (100 SHS) Option 0 0
5097209TR 5097209TR CALL (LMT) LOCKHEED MARTIN CORP FEB 12 21 $350 (100 SHS) Option 0 0
5082739WU 5082739WU CALL (LMT) LOCKHEED MARTIN CORP JAN 15 21 $352.5 (100 SHS) Option 0 0
5060919TT 5060919TT CALL (LMT) LOCKHEED MARTIN CORP JAN 29 21 $342.5 (100 SHS) Option 0 0
5197169UO 5197169UO CALL (LMT) LOCKHEED MARTIN CORP MAR 26 21 $367.5 (100 SHS) Option 0 0
1405679HF 1405679HF CALL (LNKD) LINKEDIN CORP COM AUG 20 11 $100 (100 SHS) Option 0 0
5089319EY 5089319EY CALL (LOW) LOWES COMPANIES INC FEB 05 21 $172.5 (100 SHS) Option 0 0
5060939EE 5060939EE CALL (LOW) LOWES COMPANIES INC JAN 29 21 $177.5 (100 SHS) Option 0 0
4401499CA 4401499CA CALL (LOW) LOWES COMPANIES INC NOV 15 19 $113 (100 SHS) Option 0 0
2962369TT 2962369TT CALL (LOW) LOWES COS INC COM JAN 18 19 $100 (100 SHS) Option 0 0
1919049AS 1919049AS CALL (LULU) LULULEMON ATHLETICA SEP 20 14 $45 (100 SHS) Option 0 0
5181399XR 5181399XR CALL (LUV) SOUTHWEST AIRLINES APR 16 21 $65 (100 SHS) Option 0 100
4484029PN 4484029PN CALL (LUV) SOUTHWEST AIRLNS CO FEB 21 20 $57.5 (100 SHS) Option 0 0
4450519EA 4450519EA CALL (M) MACY S INC COM MAR 20 20 $14 (100 SHS) Option 0 0
5089409FD 5089409FD CALL (MA) MASTERCARD FEB 05 21 $347.5 (100 SHS) Option 0 0
5060999XV 5060999XV CALL (MA) MASTERCARD JAN 29 21 $337.5 (100 SHS) Option 0 0
5089419LF 5089419LF CALL (MCD) MCDONALD S CORP FEB 05 21 $212.5 (100 SHS) Option 0 0
5089419UO 5089419UO CALL (MCD) MCDONALD S CORP FEB 05 21 $217.5 (100 SHS) Option 0 0
5097309TT 5097309TT CALL (MCD) MCDONALD S CORP FEB 12 21 $220 (100 SHS) Option 0 0
5030619RL 5030619RL CALL (MCD) MCDONALD S CORP FEB 19 21 $220 (100 SHS) Option 0 0
5082799LJ 5082799LJ CALL (MCD) MCDONALD S CORP JAN 15 21 $215 (100 SHS) Option 0 0
5082799KI 5082799KI CALL (MCD) MCDONALD S CORP JAN 15 21 $217.5 (100 SHS) Option 0 0
5051459VP 5051459VP CALL (MCD) MCDONALD S CORP JAN 22 21 $217.5 (100 SHS) Option 0 0
5061029MM 5061029MM CALL (MCD) MCDONALD S CORP JAN 29 21 $210 (100 SHS) Option 0 0
5145969QQ 5145969QQ CALL (MCD) MCDONALD S CORP MAR 12 21 $215 (100 SHS) Option 0 0
5156059AU 5156059AU CALL (MCD) MCDONALD S CORP MAR 26 21 $230 (100 SHS) Option 0 0
4955579XZ 4955579XZ CALL (MCD) MCDONALD S CORP NOV 06 20 $222.5 (100 SHS) Option 0 0
4962779GA 4962779GA CALL (MCD) MCDONALD S CORP NOV 13 20 $220 (100 SHS) Option 0 0
4970999HF 4970999HF CALL (MCD) MCDONALD S CORP NOV 27 20 $222.5 (100 SHS) Option 0 0
4970989LL 4970989LL CALL (MCD) MCDONALD S CORP NOV 27 20 $225 (100 SHS) Option 0 0
4869399RN 4869399RN CALL (MCD) MCDONALD S CORP OCT 02 20 $225 (100 SHS) Option 0 0
4894879BV 4894879BV CALL (MCD) MCDONALD S CORP OCT 09 20 $232.5 (100 SHS) Option 0 0
4950279XX 4950279XX CALL (MCD) MCDONALD S CORP OCT 16 20 $232.5 (100 SHS) Option 0 0
4851759MI 4851759MI CALL (MCD) MCDONALD S CORP SEP 11 20 $220 (100 SHS) Option 0 0
4860369LJ 4860369LJ CALL (MCD) MCDONALD S CORP SEP 25 20 $220 (100 SHS) Option 0 0
4568449KK 4568449KK CALL (MCD) MCDONALDS CORP APR 17 20 $150 (100 SHS) Option 0 0
4521259OI 4521259OI CALL (MCD) MCDONALDS CORP APR 17 20 $220 (100 SHS) Option 0 0
4535069PN 4535069PN CALL (MCD) MCDONALDS CORP APR 17 20 $230 (100 SHS) Option 0 0
4690919II 4690919II CALL (MCD) MCDONALDS CORP DEC 18 20 $220 (100 SHS) Option 0 0
4568439RN 4568439RN CALL (MCD) MCDONALDS CORP MAY 15 20 $200 (100 SHS) Option 0 0
4843829WS 4843829WS CALL (MCD) MCDONALDS CORP SEP 04 20 $220 (100 SHS) Option 0 0
4512509XV 4512509XV CALL (MDT) MEDTRONIC PLC APR 17 20 $105 (100 SHS) Option 0 0
4512509RP 4512509RP CALL (MDT) MEDTRONIC PLC APR 17 20 $120 (100 SHS) Option 0 0
4568509LH 4568509LH CALL (MDT) MEDTRONIC PLC APR 17 20 $80 (100 SHS) Option 0 0
4539469IE 4539469IE CALL (MDT) MEDTRONIC PLC APR 17 20 $90 (100 SHS) Option 0 0
4086769HF 4086769HF CALL (MDT) MEDTRONIC PLC APR 18 19 $95 (100 SHS) Option 0 0
4484249CC 4484249CC CALL (MDT) MEDTRONIC PLC AUG 21 20 $100 (100 SHS) Option 0 0
4484249DD 4484249DD CALL (MDT) MEDTRONIC PLC AUG 21 20 $95 (100 SHS) Option 0 0
4982289VP 4982289VP CALL (MDT) MEDTRONIC PLC DEC 18 20 $110 (100 SHS) Option 0 0
4982289LF 4982289LF CALL (MDT) MEDTRONIC PLC DEC 18 20 $115 (100 SHS) Option 0 0
4982289KE 4982289KE CALL (MDT) MEDTRONIC PLC DEC 18 20 $120 (100 SHS) Option 0 0
4401749LJ 4401749LJ CALL (MDT) MEDTRONIC PLC DEC 20 19 $115 (100 SHS) Option 0 0
4246359LJ 4246359LJ CALL (MDT) MEDTRONIC PLC FEB 21 20 $120 (100 SHS) Option 0 0
4246359RP 4246359RP CALL (MDT) MEDTRONIC PLC FEB 21 20 $125 (100 SHS) Option 0 0
3868289NN 3868289NN CALL (MDT) MEDTRONIC PLC JAN 15 21 $120 (100 SHS) Option 0 0
4732599SQ 4732599SQ CALL (MDT) MEDTRONIC PLC JUL 17 20 $100 (100 SHS) Option 0 0
4124149AY 4124149AY CALL (MDT) MEDTRONIC PLC JUN 19 20 $105 (100 SHS) Option 0 0
3692849BV 3692849BV CALL (MDT) MEDTRONIC PLC JUN 21 19 $95 (100 SHS) Option 0 0
4952099GE 4952099GE CALL (MDT) MEDTRONIC PLC MAR 19 21 $125 (100 SHS) Option 0 0
4512509PL 4512509PL CALL (MDT) MEDTRONIC PLC MAR 20 20 $120 (100 SHS) Option 0 0
4366399EA 4366399EA CALL (MDT) MEDTRONIC PLC MAY 15 20 $100 (100 SHS) Option 0 0
4366399XV 4366399XV CALL (MDT) MEDTRONIC PLC MAY 15 20 $105 (100 SHS) Option 0 0
4366399FB 4366399FB CALL (MDT) MEDTRONIC PLC MAY 15 20 $110 (100 SHS) Option 0 0
3880899QO 3880899QO CALL (MDT) MEDTRONIC PLC MAY 17 19 $95 (100 SHS) Option 0 0
4124139NL 4124139NL CALL (MDT) MEDTRONIC PLC NOV 15 19 $110 (100 SHS) Option 0 0
4124139OM 4124139OM CALL (MDT) MEDTRONIC PLC NOV 15 19 $115 (100 SHS) Option 0 0
4645449PJ 4645449PJ CALL (MDT) MEDTRONIC PLC NOV 20 20 $110 (100 SHS) Option 0 0
4881989KE 4881989KE CALL (MDT) MEDTRONIC PLC OCT 16 20 $105 (100 SHS) Option 0 0
4881989MG 4881989MG CALL (MDT) MEDTRONIC PLC OCT 16 20 $115 (100 SHS) Option 0 0
4320169WU 4320169WU CALL (MDT) MEDTRONIC PLC OCT 18 19 $115 (100 SHS) Option 0 0
4116429VP 4116429VP CALL (MDT) MEDTRONIC PLC SEP 20 19 $105 (100 SHS) Option 0 0
4116429AS 4116429AS CALL (MDT) MEDTRONIC PLC SEP 20 19 $110 (100 SHS) Option 0 0
4438209AS 4438209AS CALL (MED) MEDIFAST INC JAN 17 20 $95 (100 SHS) Option 0 0
4765089JH 4765089JH CALL (MGM) MGM RESORTS AUG 21 20 $22 (100 SHS) Option 0 0
4320319WW 4320319WW CALL (MLM) MARTIN MARIETTA APR 17 20 $185 (100 SHS) Option 0 0
4320319NN 4320319NN CALL (MLM) MARTIN MARIETTA APR 17 20 $250 (100 SHS) Option 0 0
4982429MI 4982429MI CALL (MLM) MARTIN MARIETTA DEC 18 20 $260 (100 SHS) Option 0 0
4982419PJ 4982419PJ CALL (MLM) MARTIN MARIETTA DEC 18 20 $280 (100 SHS) Option 0 0
4484389BT 4484389BT CALL (MLM) MARTIN MARIETTA FEB 21 20 $270 (100 SHS) Option 0 0
3868329BV 3868329BV CALL (MLM) MARTIN MARIETTA JAN 15 21 $280 (100 SHS) Option 0 0
4166709SS 4166709SS CALL (MLM) MARTIN MARIETTA OCT 18 19 $280 (100 SHS) Option 0 0
4320339QM 4320339QM CALL (MMP) MAGELLAN MIDSTREAM APR 17 20 $65 (100 SHS) Option 0 0
3868339BX 3868339BX CALL (MMP) MAGELLAN MIDSTREAM JAN 17 20 $65 (100 SHS) Option 0 0
4366569LH 4366569LH CALL (MMP) MAGELLAN MIDSTREAM NOV 15 19 $67.5 (100 SHS) Option 0 0
4086949SQ 4086949SQ CALL (MMP) MAGELLAN MIDSTREAM OCT 18 19 $67.5 (100 SHS) Option 0 0
5037989NN 5037989NN CALL (MO) ALTRIA GROUP INC DEC 18 20 $44 (100 SHS) Option 0 0
5089529IG 5089529IG CALL (MO) ALTRIA GROUP INC FEB 05 21 $42.5 (100 SHS) Option 0 0
5089529MG 5089529MG CALL (MO) ALTRIA GROUP INC FEB 05 21 $43 (100 SHS) Option 0 0
5042409PJ 5042409PJ CALL (MO) ALTRIA GROUP INC JAN 08 21 $42 (100 SHS) Option 0 0
5042419US 5042419US CALL (MO) ALTRIA GROUP INC JAN 08 21 $42.5 (100 SHS) Option 0 0
4455419EE 4455419EE CALL (MO) ALTRIA GROUP INC JAN 10 20 $50 (100 SHS) Option 0 0
4455419GG 4455419GG CALL (MO) ALTRIA GROUP INC JAN 10 20 $50.5 (100 SHS) Option 0 0
5082879VR 5082879VR CALL (MO) ALTRIA GROUP INC JAN 15 21 $42 (100 SHS) Option 0 0
3868359SS 3868359SS CALL (MO) ALTRIA GROUP INC JAN 15 21 $42.5 (100 SHS) Option 0 0
5051589UU 5051589UU CALL (MO) ALTRIA GROUP INC JAN 22 21 $42.5 (100 SHS) Option 0 0
5061119KG 5061119KG CALL (MO) ALTRIA GROUP INC JAN 29 21 $43 (100 SHS) Option 0 0
5061119OK 5061119OK CALL (MO) ALTRIA GROUP INC JAN 29 21 $43.5 (100 SHS) Option 0 0
4753309LJ 4753309LJ CALL (MO) ALTRIA GROUP INC JUL 10 20 $39.5 (100 SHS) Option 0 0
5146069RP 5146069RP CALL (MO) ALTRIA GROUP INC MAR 12 21 $48 (100 SHS) Option 0 0
5146069TR 5146069TR CALL (MO) ALTRIA GROUP INC MAR 12 21 $49 (100 SHS) Option 0 0
4568729RL 4568729RL CALL (MO) ALTRIA GROUP INC MAR 20 20 $43 (100 SHS) Option 0 0
4612159NL 4612159NL CALL (MO) ALTRIA GROUP INC MAR 27 20 $34 (100 SHS) Option 0 0
4955679WS 4955679WS CALL (MO) ALTRIA GROUP INC NOV 06 20 $38 (100 SHS) Option 0 0
4955679AU 4955679AU CALL (MO) ALTRIA GROUP INC NOV 06 20 $38.5 (100 SHS) Option 0 0
4955679FZ 4955679FZ CALL (MO) ALTRIA GROUP INC NOV 06 20 $39.5 (100 SHS) Option 0 0
4962879OM 4962879OM CALL (MO) ALTRIA GROUP INC NOV 13 20 $40 (100 SHS) Option 0 0
4962879DZ 4962879DZ CALL (MO) ALTRIA GROUP INC NOV 13 20 $40.5 (100 SHS) Option 0 0
4971069QM 4971069QM CALL (MO) ALTRIA GROUP INC NOV 27 20 $41.5 (100 SHS) Option 0 0
4971079SQ 4971079SQ CALL (MO) ALTRIA GROUP INC NOV 27 20 $42 (100 SHS) Option 0 0
4894979HB 4894979HB CALL (MO) ALTRIA GROUP INC OCT 09 20 $40.5 (100 SHS) Option 0 0
3942819AW 3942819AW CALL (MPC) MARATHON PETROLEUM MAR 15 19 $70 (100 SHS) Option 0 0
4379459AW 4379459AW CALL (MPC) MARATHON PETROLEUM NOV 15 19 $67.5 (100 SHS) Option 0 0
3844379FF 3844379FF CALL (MPC) MARATHON PETROLEUM OCT 05 18 $85 (100 SHS) Option 0 0
4087039FZ 4087039FZ CALL (MPC) MARATHON PETROLEUM OCT 18 19 $62.5 (100 SHS) Option 0 0
4087039HB 4087039HB CALL (MPC) MARATHON PETROLEUM OCT 18 19 $65 (100 SHS) Option 0 0
3460899DX 3460899DX CALL (MRK) MERCK CO INC NEW DEC 22 17 $56 (100 SHS) Option 0 0
4994129VP 4994129VP CALL (MRK) MERCK CO. INC COM DEC 04 20 $84 (100 SHS) Option 0 0
5010139EC 5010139EC CALL (MRK) MERCK CO. INC COM DEC 24 20 $82 (100 SHS) Option 0 0
5082899UO 5082899UO CALL (MRK) MERCK CO. INC COM JAN 15 21 $82 (100 SHS) Option 0 0
4787519WS 4787519WS CALL (MRNA) MODERNA INC COM AUG 21 20 $85 (100 SHS) Option 0 0
4873079UU 4873079UU CALL (MRNA) MODERNA INC COM DEC 18 20 $70 (100 SHS) Option 0 0
5039569WU 5039569WU CALL (MRNA) MODERNA INC COM FEB 19 21 $150 (100 SHS) Option 0 0
4741799CW 4741799CW CALL (MRNA) MODERNA INC COM JAN 15 21 $105 (100 SHS) Option 0 0
4691239BZ 4691239BZ CALL (MRNA) MODERNA INC COM JUL 17 20 $70 (100 SHS) Option 0 0
4691239TT 4691239TT CALL (MRNA) MODERNA INC COM JUN 19 20 $65 (100 SHS) Option 0 0
4724179DB 4724179DB CALL (MRNA) MODERNA INC COM OCT 16 20 $80 (100 SHS) Option 0 0
4882289EA 4882289EA CALL (MSFT) MICROSOFT CORP APR 16 21 $240 (100 SHS) Option 0 100
4882289CY 4882289CY CALL (MSFT) MICROSOFT CORP APR 16 21 $250 (100 SHS) Option 0 100
4320509NJ 4320509NJ CALL (MSFT) MICROSOFT CORP APR 17 20 $140 (100 SHS) Option 0 0
4320509IE 4320509IE CALL (MSFT) MICROSOFT CORP APR 17 20 $160 (100 SHS) Option 0 0
4320509GC 4320509GC CALL (MSFT) MICROSOFT CORP APR 17 20 $170 (100 SHS) Option 0 0
4320509TR 4320509TR CALL (MSFT) MICROSOFT CORP APR 17 20 $175 (100 SHS) Option 0 0
3834899CY 3834899CY CALL (MSFT) MICROSOFT CORP APR 18 19 $115 (100 SHS) Option 0 0
4787549UO 4787549UO CALL (MSFT) MICROSOFT CORP AUG 21 20 $230 (100 SHS) Option 0 0
4860539RR 4860539RR CALL (MSFT) MICROSOFT CORP DEC 18 20 $215 (100 SHS) Option 0 0
4547979TP 4547979TP CALL (MSFT) MICROSOFT CORP DEC 18 20 $220 (100 SHS) Option 0 0
4860539SS 4860539SS CALL (MSFT) MICROSOFT CORP DEC 18 20 $225 (100 SHS) Option 0 0
4550599EC 4550599EC CALL (MSFT) MICROSOFT CORP DEC 18 20 $230 (100 SHS) Option 0 0
5089589KE 5089589KE CALL (MSFT) MICROSOFT CORP FEB 05 21 $245 (100 SHS) Option 0 0
5089589JH 5089589JH CALL (MSFT) MICROSOFT CORP FEB 05 21 $250 (100 SHS) Option 0 0
5097449DB 5097449DB CALL (MSFT) MICROSOFT CORP FEB 12 21 $247.5 (100 SHS) Option 0 0
5097449NJ 5097449NJ CALL (MSFT) MICROSOFT CORP FEB 12 21 $250 (100 SHS) Option 0 0
4863529AS 4863529AS CALL (MSFT) MICROSOFT CORP FEB 19 21 $235 (100 SHS) Option 0 0
4429139XX 4429139XX CALL (MSFT) MICROSOFT CORP FEB 21 20 $170 (100 SHS) Option 0 0
5082919KE 5082919KE CALL (MSFT) MICROSOFT CORP JAN 15 21 $222.5 (100 SHS) Option 0 0
4860539JH 4860539JH CALL (MSFT) MICROSOFT CORP JAN 15 21 $225 (100 SHS) Option 0 0
4547979VT 4547979VT CALL (MSFT) MICROSOFT CORP JAN 15 21 $230 (100 SHS) Option 0 0
3455789RP 3455789RP CALL (MSFT) MICROSOFT CORP JAN 18 19 $110 (100 SHS) Option 0 0
5061179VV 5061179VV CALL (MSFT) MICROSOFT CORP JAN 29 21 $245 (100 SHS) Option 0 0
5061179MK 5061179MK CALL (MSFT) MICROSOFT CORP JAN 29 21 $247.5 (100 SHS) Option 0 0
4448109VP 4448109VP CALL (MSFT) MICROSOFT CORP JUL 17 20 $210 (100 SHS) Option 0 0
4237829RP 4237829RP CALL (MSFT) MICROSOFT CORP JUN 19 20 $190 (100 SHS) Option 0 0
4299619QK 4299619QK CALL (MSFT) MICROSOFT CORP JUN 19 20 $200 (100 SHS) Option 0 0
4297229AU 4297229AU CALL (MSFT) MICROSOFT CORP MAR 20 20 $195 (100 SHS) Option 0 0
4432159GA 4432159GA CALL (MSFT) MICROSOFT CORP MAY 15 20 $180 (100 SHS) Option 0 0
4432159EY 4432159EY CALL (MSFT) MICROSOFT CORP MAY 15 20 $185 (100 SHS) Option 0 0
4955759TR 4955759TR CALL (MSFT) MICROSOFT CORP NOV 06 20 $225 (100 SHS) Option 0 0
4955759LH 4955759LH CALL (MSFT) MICROSOFT CORP NOV 06 20 $227.5 (100 SHS) Option 0 0
4962939GG 4962939GG CALL (MSFT) MICROSOFT CORP NOV 13 20 $222.5 (100 SHS) Option 0 0
4962939II 4962939II CALL (MSFT) MICROSOFT CORP NOV 13 20 $225 (100 SHS) Option 0 0
4320499PL 4320499PL CALL (MSFT) MICROSOFT CORP NOV 15 19 $145 (100 SHS) Option 0 0
4860539MI 4860539MI CALL (MSFT) MICROSOFT CORP NOV 20 20 $235 (100 SHS) Option 0 0
4971129UQ 4971129UQ CALL (MSFT) MICROSOFT CORP NOV 27 20 $215 (100 SHS) Option 0 0
4971129LF 4971129LF CALL (MSFT) MICROSOFT CORP NOV 27 20 $217.5 (100 SHS) Option 0 0
3844399FZ 3844399FZ CALL (MSFT) MICROSOFT CORP OCT 05 18 $112 (100 SHS) Option 0 0
4568859US 4568859US CALL (MSFT) MICROSOFT CORP OCT 16 20 $210 (100 SHS) Option 0 0
4800229PJ 4800229PJ CALL (MSFT) MICROSOFT CORP OCT 16 20 $215 (100 SHS) Option 0 0
4568859NL 4568859NL CALL (MSFT) MICROSOFT CORP OCT 16 20 $230 (100 SHS) Option 0 0
4568859FD 4568859FD CALL (MSFT) MICROSOFT CORP OCT 16 20 $240 (100 SHS) Option 0 0
4568859KG 4568859KG CALL (MSFT) MICROSOFT CORP OCT 16 20 $250 (100 SHS) Option 0 0
4087139FF 4087139FF CALL (MSFT) MICROSOFT CORP OCT 18 19 $140 (100 SHS) Option 0 0
4116469PL 4116469PL CALL (MSFT) MICROSOFT CORP SEP 20 19 $140 (100 SHS) Option 0 0
4320539MG 4320539MG CALL (MTCH) MATCH GROUP INC COM OCT 18 19 $75 (100 SHS) Option 0 0
1305119AW 1305119AW CALL (MU) MICRON TECHNOLOGY APR 16 11 $9 (100 SHS) Option 0 0
1265029US 1265029US CALL (MU) MICRON TECHNOLOGY JAN 21 12 $10 (100 SHS) Option 0 0
1368569KK 1368569KK CALL (MU) MICRON TECHNOLOGY OCT 22 11 $6 (100 SHS) Option 0 0
4645809FD 4645809FD CALL (MVIS) MICROVISION INC DEL NOV 20 20 $1 (100 SHS) Option 0 0
1553649FZ 1553649FZ CALL (MWW) MONSTER WORLDWIDE DEC 22 12 $7 (100 SHS) Option 0 0
1626319BB 1626319BB CALL (MWW) MONSTER WORLDWIDE NOV 17 12 $8 (100 SHS) Option 0 0
1610579KI 1610579KI CALL (MWW) MONSTER WORLDWIDE OCT 20 12 $8 (100 SHS) Option 0 0
5197619HH 5197619HH CALL (NCLH) NORWEGIAN CRUISE APR 09 21 $29 (100 SHS) Option 0 200
5074889PJ 5074889PJ CALL (NCLH) NORWEGIAN CRUISE FEB 19 21 $25 (100 SHS) Option 0 0
5113189XZ 5113189XZ CALL (NCLH) NORWEGIAN CRUISE FEB 26 21 $35 (100 SHS) Option 0 0
5134409MI 5134409MI CALL (NCLH) NORWEGIAN CRUISE MAR 05 21 $32 (100 SHS) Option 0 0
5197629AA 5197629AA CALL (NCLH) NORWEGIAN CRUISE MAR 12 21 $32 (100 SHS) Option 0 0
5197599GA 5197599GA CALL (NCLH) NORWEGIAN CRUISE MAR 19 21 $33 (100 SHS) Option 0 0
4997899GC 4997899GC CALL (NEE) NEXTERA ENERGY INC DEC 18 20 $77.5 (100 SHS) Option 0 0
4997899MG 4997899MG CALL (NEE) NEXTERA ENERGY INC DEC 18 20 $80 (100 SHS) Option 0 0
4997909QO 4997909QO CALL (NEE) NEXTERA ENERGY INC DEC 18 20 $85 (100 SHS) Option 0 0
5074919KG 5074919KG CALL (NEE) NEXTERA ENERGY INC FEB 19 21 $80 (100 SHS) Option 0 0
3729139KE 3729139KE CALL (NEE) NEXTERA ENERGY INC JUN 21 19 $195 (100 SHS) Option 0 0
4997909WQ 4997909WQ CALL (NEE) NEXTERA ENERGY INC MAR 19 21 $90 (100 SHS) Option 0 0
1364329BZ 1364329BZ CALL (NFLX) NETFLIX COM INC APR 16 11 $200 (100 SHS) Option 0 0
2640669PJ 2640669PJ CALL (NFLX) NETFLIX COM INC COM JAN 29 16 $117 (100 SHS) Option 0 0
2498099JH 2498099JH CALL (NFLX) NETFLIX COM INC COM OCT 02 15 $105 (100 SHS) Option 0 0
3857109WU 3857109WU CALL (NFLX) NETFLIX COM INC COM OCT 26 18 $350 (100 SHS) Option 0 0
1303489GE 1303489GE CALL (NFLX) NETFLIX COM INC MAR 19 11 $200 (100 SHS) Option 0 0
1311349UQ 1311349UQ CALL (NFLX) NETFLIX COM INC MAR 19 11 $220 (100 SHS) Option 0 0
4569319EE 4569319EE CALL (NOW) SERVICENOW INC COM APR 17 20 $290 (100 SHS) Option 0 0
4569309CU 4569309CU CALL (NOW) SERVICENOW INC COM APR 17 20 $320 (100 SHS) Option 0 0
4402399CU 4402399CU CALL (NOW) SERVICENOW INC COM DEC 20 19 $260 (100 SHS) Option 0 0
4733159UU 4733159UU CALL (NOW) SERVICENOW INC COM JUL 17 20 $440 (100 SHS) Option 0 0
4522049KE 4522049KE CALL (NOW) SERVICENOW INC COM MAR 20 20 $360 (100 SHS) Option 0 0
4367079FB 4367079FB CALL (NOW) SERVICENOW INC COM MAY 15 20 $310 (100 SHS) Option 0 0
4367079JH 4367079JH CALL (NOW) SERVICENOW INC COM MAY 15 20 $320 (100 SHS) Option 0 0
4402399JF 4402399JF CALL (NOW) SERVICENOW INC COM NOV 15 19 $242.5 (100 SHS) Option 0 0
4124819NN 4124819NN CALL (NOW) SERVICENOW INC COM NOV 15 19 $260 (100 SHS) Option 0 0
4280219VT 4280219VT CALL (NOW) SERVICENOW INC COM SEP 20 19 $290 (100 SHS) Option 0 0
4569349FD 4569349FD CALL (NSC) NORFOLK SOUTHERN APR 17 20 $185 (100 SHS) Option 0 0
4063189DX 4063189DX CALL (NSC) NORFOLK SOUTHERN APR 18 19 $190 (100 SHS) Option 0 0
3797829NJ 3797829NJ CALL (NSC) NORFOLK SOUTHERN CRP MAR 15 19 $185 (100 SHS) Option 0 0
4049999EC 4049999EC CALL (NSC) NORFOLK SOUTHERN CRP SEP 20 19 $195 (100 SHS) Option 0 0