| Ticker: | Action: | Entered: | Expirey: | Strike Price: | Premium or Share Price: | Fees: | Number of Shares: | Total: | Days: | PPD: | Verified: |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XLE | CC: Covered Call | 2024-08-02 | 2024-09-20 | 92.00 | 1.80 | 1.05 | 100.00 | 178.95 | 49 | 3.58 | Yes |
| XLE | CSP: Cash Secured Put | 2024-08-27 | 2024-10-04 | 89.00 | 1.61 | 0.80 | 100.00 | 160.20 | 38 | 4.11 | Yes |
| XLE | CSP: Cash Secured Put | 2024-08-30 | 2024-10-18 | 88.00 | 1.51 | 0.56 | 100.00 | 150.44 | 49 | 3.01 | Yes |
| XLE | CC: Covered Call | 2024-09-04 | 2024-10-18 | 92.00 | 0.85 | 1.05 | 100.00 | 83.95 | 44 | 1.87 | Yes |
| XLE | STOC: Sell To Open Call | 2024-09-04 | 2024-10-18 | 94.00 | 0.46 | 1.05 | 100.00 | 44.95 | 44 | 1.00 | Yes |
| XLE | CSP: Cash Secured Put | 2024-09-06 | 2024-10-25 | 91.50 | 6.48 | 0.00 | 100.00 | 648.00 | 49 | 12.96 | Yes |
| XLE | STOC: Sell To Open Call | 2024-09-09 | 2024-10-25 | 91.00 | 0.93 | 1.06 | 100.00 | 91.94 | 46 | 1.96 | Yes |
| XLE | CSP: Cash Secured Put | 2024-09-11 | 2024-10-25 | 86.50 | 3.69 | 0.00 | 100.00 | 369.00 | 44 | 8.20 | Yes |
| XLE | STOC: Sell To Open Call | 2024-09-11 | 2024-10-25 | 90.00 | 0.52 | 1.06 | 100.00 | 50.94 | 44 | 1.13 | Yes |