| Ticker: | Action: | Entered: | Expirey: | Strike Price: | Premium or Share Price: | Fees: | Number of Shares: | Total: | Days: | PPD: | Verified: |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XLE | CSP: Cash Secured Put | 2024-09-06 | 2025-01-17 | 89.00 | 6.48 | 0.00 | 100.00 | 648.00 | 133 | 4.84 | Yes |
| XLE | CC: Covered Call | 2024-10-11 | 2024-12-20 | 97.00 | 2.40 | 1.06 | 100.00 | 238.94 | 70 | 3.37 | Yes |
| XLE | CC: Covered Call | 2024-10-29 | 2024-12-20 | 92.00 | 0.75 | 1.45 | 100.00 | 73.55 | 52 | 1.39 | Yes |
| XLE | CC: Covered Call | 2024-10-29 | 2025-02-21 | 92.00 | 1.52 | 1.49 | 100.00 | 150.51 | 115 | 1.30 | Yes |
| XLE | CC: Covered Call | 2024-10-29 | 2024-12-06 | 92.00 | 1.12 | 1.06 | 100.00 | 110.94 | 38 | 2.84 | Yes |
| XLE | CC: Covered Call | 2024-11-15 | 2025-01-17 | 95.00 | 2.95 | 0.00 | 100.00 | 295.00 | 63 | 4.61 | Yes |
| XLE | CC: Covered Call | 2024-11-29 | 2025-01-03 | 93.50 | 3.16 | 0.00 | 100.00 | 316.00 | 35 | 8.78 | Yes |