Positions (Keith)

Symbol	Opened	Shares Purchased	Shares Sold	Cash Out	Cash In	Current Price or Call Strike Price	Market Value	Gain From Equity	Cash From Puts	Cash From Calls	Cash From Dividends	Total Gain	Closing Date Of Trade	Days In Trade	Annualized ROI %	Breakeven Price	Average Daily Calls and Dividend	Annualized ROI From Premium and Dividend	Days Until Breakeven

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Short Call

Spread

Protective Put Spread

Call Front Spread

Open Interest

Trade Simulator

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Notes

Order Time	Account	Underlying Symbol	Order Type	Asset Type	Order Quantity	Cost	Expiration Date	Strike Price	Commission	Vertical Strike Price
											Closed by roll	Closed by Trade	Closed by Assignment

Metrics

Days to breakeven
Ratio of Dividends and Call Premium To Equity Gain
Average Daily Gain From Calls and Dividends

Mean	Stdev	Price	Periods

	Probability of changes in underlying stock price
Price change of underlying	-4	-3	-2	-1	1	2	3	4
Price Of Underlying
% Change In Price
Probability

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Order Description	Attention	Trade Total Gain	Notes
Keith Live
Put (Short)
SOLD -1 MO_020725P51/49	Sell long put before expiration on 02-07-2025	15.68
SOLD -1 PEP_020725P150/148	Sell long put before expiration on 02-07-2025	-293.01
SOLD -1 XOM_020725P107/103	Sell long put before expiration on 02-07-2025	44.68
SOLD -1 ADM_021425P49/46	Sell long put before expiration on 02-14-2025	31.68
SOLD -1 CLX_022125P145/130	Sell long put before expiration on 02-21-2025	106.68
SOLD -1 DOW_022125P42.5/40	Sell long put before expiration on 02-21-2025	53.68
SOLD -1 KO_022125P60/57.5	Sell long put before expiration on 02-21-2025	44.68
SOLD -1 RIO_022125P67.5/65	Sell long put before expiration on 02-21-2025	233.66
Call (Short)
Order Description	Attention	Trade Total Gain	Notes
SOLD -1 UPS_032125C140	Roll call down and in - 0.0078408% chance of assignment	-2,320.45
SOLD -1 UPS_032125C150	Roll call down and in - 0.03796018% chance of assignment	-2,320.45
SOLD -1 BGS_011626C7.5	Roll call up and out - 41.55903481% chance of assignment	-1.30
SOLD -1 PEP_011626C140/155	Roll call up and out - 56.70625761% chance of assignment	-293.01
SOLD -1 WBA_011626C25	Roll call down and in - 0.67918457% chance of assignment	-1,775.06
SOLD -1 WBA_011626C25	Roll call down and in - 0% chance of assignment	-1,775.06

Symbol	Opened	Shares Purchased	Shares Sold	Cash Out	Cash In	Current Price or Call Strike Price	Market Value	Gain From Equity	Cash From Puts	Cash From Calls	Cash From Dividends	Total Gain	Closing Date Of Trade	Days In Trade	Annualized ROI %	Breakeven Price	Average Daily Calls and Dividend	Annualized ROI From Premium and Dividend	Days Until Breakeven

Trade

Short Call

Spread

Protective Put Spread

Call Front Spread

Open Interest

Trade Simulator

Calculator

Notes

Order Time	Account	Underlying Symbol	Order Type	Asset Type	Order Quantity	Cost	Expiration Date	Strike Price	Commission	Vertical Strike Price
											Closed by roll	Closed by Trade	Closed by Assignment

Metrics

Days to breakeven
Ratio of Dividends and Call Premium To Equity Gain
Average Daily Gain From Calls and Dividends

Mean	Stdev	Price	Periods

	Probability of changes in underlying stock price
Price change of underlying	-4	-3	-2	-1	1	2	3	4
Price Of Underlying
% Change In Price
Probability

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Order Description	Time Quotes Updated	Underlying Last Price	Trade Breakeven Price	Strike Price	Cash +/- (Less Commission)	Profit From Short Put If Option Is Exercised	Probability Of Assignment	Annualized ROI From Short Put or Call	Trade Final Equity Shares	Calls To Sell	Long Equity Current Bid Or Call Strike Price	Trade Total Equity Cash Out	Trade Total Equity Cash In	Trade Equity Cash Value	Trade Gain From Equity	Trade Cash From Puts, Calls and Dividends	Trade Total Gain	Trade Annualized ROI
Keith Live
Equity (Long)
BOT +100 BGS	02/04 15:03	6.35	6.36		-800.00				100.00		6.35	800.00		635.00	-165.00	163.70	-1.30	-0.80
BOT +100 MDLZ	02/04 16:21	53.49	57.37		-5,800.00				100.00		53.49	5,800.00		5,327.00	-473.00	63.36	-409.64	-89.37
BOT +100 PEP	02/04 16:19	143.99	146.68		-16,000.00				100.00		143.99	16,000.00		14,375.00	-1,625.00	1331.99	-293.01	-9.94
BOT +100 TSN	02/04 16:10	57.18	57.93		-6,250.00				100.00		57.18	6,250.00		5,718.00	-532.00	457.34	-74.66	-6.38
BOT +100 UL	02/04 15:37	57.25	55.22		-5,750.00				100.00		57.25	5,750.00		5,725.00	-25.00	228.01	203.01	18.21
BOT +100 UPS	02/04 16:21	111.60	134.80		-16,250.00				100.00		111.60	16,250.00		11,160.00	-5,090.00	2769.55	-2,320.45	-10.05
BOT +100 VZ	02/04 16:15	39.81	38.80		-4,900.00				100.00		39.81	4,900.00		3,982.00	-918.00	1020.10	102.10	0.90
BOT +100 WBA	02/05 08:00	9.85	27.57		-3,250.00				100.00			5,497.00	2,200.00	982.00	-2,315.00	539.94	-1,775.06	-36.82
					-59,000.00							61,247.00	2,200.00	47,904.00	-11,143.00	6573.99	-4,569.01	-9.93
					-59,000.00							61,247.00	2,200.00	47,904.00	-11,143.00	6573.99	-4,569.01	-9.93
Put (Short)
Order Description	Time Quotes Updated	Underlying Last Price	Trade Breakeven Price	Strike Price	Cash +/- (Less Commission)	Profit From Short Put If Option Is Exercised	Probability Of Assignment	Annualized ROI From Short Put or Call	Trade Final Equity Shares	Calls To Sell	Long Equity Current Bid Or Call Strike Price	Trade Total Equity Cash Out	Trade Total Equity Cash In	Trade Equity Cash Value	Trade Gain From Equity	Trade Cash From Puts, Calls and Dividends	Trade Total Gain	Trade Annualized ROI
SOLD -1 MO_020725P51/49	01/28 12:35	52.66		51.0 / 49.0	15.68	15.68	8.85	8.63								15.68	15.68	-4055.56
SOLD -1 PEP_020725P150/148	01/31 14:00	143.99	146.68	150.0 / 148.0	27.01	-172.99	98.69	6.57	100.00			16,000.00		14,375.00	-1,625.00	1331.99	-293.01	-9.94
SOLD -1 XOM_020725P107/103	01/28 12:35	109.60		107.0 / 103.0	44.68	44.68	7.64	11.72								44.68	44.68	-4055.56
					87.37	-112.63		8.70				16,000.00		14,375.00	-1,625.00	1392.35	-232.65	-18.79
SOLD -1 ADM_021425P49/46	01/31 14:00	47.75		49.0 / 46.0	31.68	-93.32	84.46	13.88								31.68	31.68	-2807.69
					31.68	-93.32		13.88								31.68	31.68	-2807.69
SOLD -1 CLX_022125P145/130	01/14 12:12	148.20		145.0 / 130.0	106.68	106.68	0.00	6.55								106.68	106.68	-986.49
SOLD -1 DOW_022125P42.5/40	12/02 20:31	38.65		42.5 / 40.0	53.68	-196.32	100.00	5.49								53.68	53.68	-456.25
SOLD -1 KO_022125P60/57.5	12/05 10:37	62.60		60.0 / 57.5	44.68	44.68		3.36								44.68	44.68	-474.03
SOLD -1 RIO_022125P67.5/65	01/28 12:35	61.41		67.5 / 65.0	233.66	-16.34	95.71	46.80								233.66	233.66	-1586.96
					438.70	-61.30		14.42								438.70	438.70	-672.81
					557.75	-267.25		11.76				16,000.00		14,375.00	-1,625.00	1862.73	237.73	14.36
Call (Short)
Order Description	Time Quotes Updated	Underlying Last Price	Trade Breakeven Price	Strike Price	Cash +/- (Less Commission)	Profit From Short Put If Option Is Exercised	Probability Of Assignment	Annualized ROI From Short Put or Call	Trade Final Equity Shares	Calls To Sell	Long Equity Current Bid Or Call Strike Price	Trade Total Equity Cash Out	Trade Total Equity Cash In	Trade Equity Cash Value	Trade Gain From Equity	Trade Cash From Puts, Calls and Dividends	Trade Total Gain	Trade Annualized ROI
SOLD -1 UPS_032125C140	01/14 12:12	111.60	134.80	140.0	89.68		0.01	4.25	100.00			16,250.00		11,160.00	-5,090.00	2769.55	-2,320.45	-10.05
SOLD -1 UPS_032125C150	11/21 11:49	111.60	134.80	150.0	213.33		0.04	5.63	100.00			16,250.00		11,160.00	-5,090.00	2769.55	-2,320.45	-10.05
					303.01			4.94				32,500.00		22,320.00	-10,180.00	5539.10	-4,640.90	-10.05
SOLD -1 VZ_062025C42	02/04 14:00	39.81	38.80	42.0	33.02		31.55	2.18	100.00			4,900.00		3,982.00	-918.00	1020.10	102.10	0.90
SOLD -1 VZ_062025C45	06/17 12:00	39.81	38.80	45.0	115.34		17.21	2.85	100.00			4,900.00		3,982.00	-918.00	1020.10	102.10	0.90
					148.36			2.51				9,800.00		7,964.00	-1,836.00	2040.20	204.20	0.90
SOLD -1 BGS_011626C7.5	11/18 10:58	6.35	6.36	7.5	-13.32		41.56	-1.79	100.00			800.00		635.00	-165.00	163.70	-1.30	-0.80
SOLD -1 PEP_011626C140/155	12/24 22:23	143.99	146.68	155.0 / 140.0	984.33		56.71	6.38	100.00			16,000.00		14,375.00	-1,625.00	1331.99	-293.01	-9.94
SOLD -1 TSN_011626C62.5	01/13 23:51	57.18	57.93	62.5	224.33		30.15	3.86	100.00			6,250.00		5,718.00	-532.00	457.34	-74.66	-6.38
SOLD -1 UL_011626C60	01/14 12:12	57.25	55.22	60.0	209.33		37.13	3.61	100.00			5,750.00		5,725.00	-25.00	228.01	203.01	18.21
SOLD -1 WBA_011626C25	11/07 10:50	9.85	27.57	25.0	20.34		0.68	1.72	100.00			5,497.00	2,200.00	982.00	-2,315.00	539.94	-1,775.06	-36.82
SOLD -1 WBA_011626C25	01/31 14:00	9.85	27.57	25.0	12.34			1.30	100.00			5,497.00	2,200.00	982.00	-2,315.00	539.94	-1,775.06	-36.82
					1,437.35			4.80				39,794.00	4,400.00	28,417.00	-6,977.00	3260.92	-3,716.08	-16.59
					1,888.72			4.54				82,094.00	4,400.00	58,701.00	-18,993.00	10840.22	-8,152.78	-9.13

Order Description	Time Quotes Updated	Underlying Last Price	Trade Breakeven Price	Strike Price	Cash +/- (Less Commission)	Profit From Short Put If Option Is Exercised	Probability Of Assignment	Annualized ROI From Short Put or Call	Trade Final Equity Shares	Calls To Sell	Long Equity Current Bid Or Call Strike Price	Trade Total Equity Cash Out	Trade Total Equity Cash In	Trade Equity Cash Value	Trade Gain From Equity	Trade Cash From Puts, Calls and Dividends	Trade Total Gain	Trade Annualized ROI
					-56,553.53	-267.25		8.39				159,341.00	6,600.00	120,980.00	-31,761.00	19276.94	-12,484.06	-11.47

Equity price per share when position is sold
Underlying Market Price On Order Date
Underlying Market Price On Expiration Date
Long Equity Current Bid Price
Calc Associated Equity ID
Is Combo
Is Vertical
Is BackRatio

Equity price per share when position is sold
Underlying Market Price On Order Date
Underlying Market Price On Expiration Date
Long Equity Current Bid Price
Calc Associated Equity ID
Is Combo
Is Vertical
Is BackRatio

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Put (Short)

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Equity (Long)

Put (Short)

Call (Short)