Nominal Total: $0
Open Options: $0 / 0.0% of Nominal
Long: $0
Open Calls: $0 / 0.0% of Long
Puts: $0
Open Puts: $0 / 0.0% of Exposure / 0.0% of Treasuries
Treasuries: $0
Long Value
Put Exposure
Overall Allocation
Summary
| Symbol | Long | Put Exposed | Optionable | Puts | Calls | Cap Gains | Dividends | Net | CoC% |
|---|---|---|---|---|---|---|---|---|---|
| F | $0 | $0 | $0 | $0.00 | $72.67 | -$5,800.00 | $0.00 | -$5,727.33 | 0.00% |
| PEP | $0 | $0 | $0 | $0.00 | $97.34 | $13,400.00 | $0.00 | $13,497.34 | 0.00% |
| PFE | $0 | $0 | $0 | $0.00 | -$44.64 | $5,300.00 | $0.00 | $5,255.36 | 0.00% |
| TSLA | $0 | $0 | $0 | $0.00 | $359.34 | $0.00 | $0.00 | $359.34 | 0.00% |
| HOG | $0 | $0 | $0 | $0.00 | $49.34 | $318.00 | $0.00 | $367.34 | 0.00% |
| SBUX | $0 | $0 | $0 | $0.00 | $105.34 | -$36,100.00 | $62.00 | -$35,932.66 | 0.00% |
| SLB | $0 | $0 | $0 | $0.00 | $122.68 | -$31,900.00 | $0.00 | -$31,777.32 | 0.00% |
| UNH | $0 | $0 | $0 | $0.00 | $149.34 | -$10,000.00 | $0.00 | -$9,850.66 | 0.00% |
| XLF | $0 | $0 | $0 | -$6.66 | $0.00 | $0.00 | $0.00 | -$6.66 | 0.00% |
| XOM | $0 | $0 | $0 | $99.34 | $756.36 | $105,400.00 | $0.00 | $106,255.70 | 0.00% |
| AAL | $0 | $0 | $0 | $0.00 | $44.68 | $8,600.00 | $0.00 | $8,644.68 | 0.00% |
| CSCO | $1,718,499 | $0 | $0 | $114.68 | -$184.63 | $0.00 | $0.00 | -$69.95 | -0.00% |
| PG | $0 | $0 | $0 | $0.00 | $759.01 | -$16,800.00 | $0.00 | -$16,040.99 | 0.00% |
| QCOM | $0 | $0 | $0 | $0.00 | $2,827.41 | -$466,500.00 | $89.00 | -$463,583.59 | 0.00% |
| AFL | $0 | $0 | $0 | $0.00 | $430.67 | -$3,000.00 | $0.00 | -$2,569.33 | 0.00% |
| M | $0 | $0 | $0 | $0.00 | $87.02 | -$600.00 | $0.00 | -$512.98 | 0.00% |
| WFC | $1,775,500 | $0 | $0 | $0.00 | $569.65 | $0.00 | $0.00 | $569.65 | 0.03% |
| WMT | $0 | $0 | $0 | $0.00 | $756.68 | -$50,200.00 | $0.00 | -$49,443.32 | 0.00% |
| DELL | $0 | $0 | $0 | $0.00 | $587.34 | $9,500.00 | $0.00 | $10,087.34 | 0.00% |
| ORCL | $1,927,600 | $0 | $0 | $1,814.01 | $557.33 | $0.00 | $0.00 | $2,371.34 | 0.12% |
| T | $290,500 | $0 | $0 | $0.00 | $121.70 | $0.00 | $27.75 | $149.45 | 0.05% |
| BMY | $0 | $0 | $0 | $0.00 | $43.34 | $7,600.00 | $0.00 | $7,643.34 | 0.00% |
| CTAS | $0 | $0 | $0 | $0.00 | $90.68 | -$71,800.00 | $0.00 | -$71,709.32 | 0.00% |
| JNJ | $0 | $0 | $0 | $0.00 | $454.34 | -$7,400.00 | $0.00 | -$6,945.66 | 0.00% |
| TGT | $1,205,600 | $0 | $0 | $0.00 | $37.68 | $4,100.00 | $0.00 | $4,137.68 | 0.34% |
| UBER | $724,400 | $0 | $0 | $0.00 | $95.70 | $0.00 | $0.00 | $95.70 | 0.01% |
| KO | $754,200 | $0 | $0 | $0.00 | $240.38 | $700.00 | $0.00 | $940.38 | 0.12% |
| VZ | $1,010,800 | $0 | $0 | $0.00 | $549.05 | $2,400.00 | $141.50 | $3,090.55 | 0.31% |
| OXY | $0 | $0 | $0 | $95.34 | $1,043.70 | $73,000.00 | $0.00 | $74,139.04 | 0.00% |
| PHM | $0 | $0 | $0 | $23.34 | $0.00 | $0.00 | $0.00 | $23.34 | 0.00% |
| BAC | $0 | $0 | $0 | $0.00 | $1,185.09 | -$69,696.00 | $112.00 | -$68,398.91 | 0.00% |
| Total | $9,407,099 | $0 | $0 | $2,140.05 | $11,964.59 | -$539,478.00 | $432.25 | -$524,941.11 | -5.58% |