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

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	Attention	Trade Total Gain	Notes
Keith Live
Equity (Long)
BOT +100 MDLZ	Sell covered call	756.05
Put (Short)
Order Description	Attention	Trade Total Gain	Notes
SOLD -1 CAG_031425P26/24	Sell long put before expiration on 03-14-2025	145.67
SOLD -1 MRK_031425P91/89	Sell long put before expiration on 03-14-2025	107.67
SOLD -1 WMT_031425P93/91	Sell long put before expiration on 03-14-2025	42.68
SOLD -1 APA_032125P18/17.5	Sell long put before expiration on 03-21-2025	14.68
SOLD -1 BAC_032125P41/40	Sell long put before expiration on 03-21-2025	29.68
SOLD -1 BTI_032125P37/36	Sell long put before expiration on 03-21-2025	13.68
SOLD -1 CC_032125P17/15	Sell long put before expiration on 03-21-2025	141.67
SOLD -1 CVX_032125P140/135	Sell long put before expiration on 03-21-2025	23.68
SOLD -1 DVN_032125P32/31	Sell long put before expiration on 03-21-2025	22.68
SOLD -1 EOG_032125P115/110	Sell long put before expiration on 03-21-2025	55.68
SOLD -1 OKE_032125P90/85	Sell long put before expiration on 03-21-2025	44.68
SOLD -1 WHR_032125P105/100	Sell long put before expiration on 03-21-2025	273.66
SOLD -1 XOM_032125P108/105	Sell long put before expiration on 03-21-2025	73.68
SOLD -1 ET_041725P19/18	Sell long put before expiration on 04-17-2025	71.68
SOLD -1 PNC_041725P160/155	Sell long put before expiration on 04-17-2025	81.67
SOLD -1 TFC_041725P52.5/45	Sell long put before expiration on 04-17-2025	720.65
SOLD -1 USB_041725P37.5/35	Sell long put before expiration on 04-17-2025	30.68
Call (Short)
Order Description	Attention	Trade Total Gain	Notes
SOLD -1 ADM_032125C50	Roll call down and in - 6.4340477% chance of assignment	19.34
SOLD -1 DOW_032125C42.5	Roll call down and in - 0.01060497% chance of assignment	12.34
SOLD -1 UPS_032125C140	Roll call down and in - 0% chance of assignment	-1,841.45
SOLD -1 PEP_041725C145	Roll call up and out - 63.99424308% chance of assignment	652.98
SOLD -1 VZ_062025C42	Roll call up and out - 66.04207543% chance of assignment	320.10
SOLD -1 BGS_011626C7.5	Roll call up and out - 48.12551242% chance of assignment	95.70
SOLD -1 PEP_011626C140/155	Roll call up and out - 64.87399415% chance of assignment	652.98
SOLD -1 UL_011626C60	Roll call up and out - 42.41790393% chance of assignment	309.01

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	03/13 11:51	7.26	6.36		-800.00				100.00		7.26	800.00		732.00	-68.00	163.70	95.70	42.31
BOT +100 MDLZ	03/13 12:02	65.02	57.17		-5,800.00				100.00	1	65.02	5,800.00		6,473.02	673.02	83.03	756.05	73.59
BOT +100 PEP	03/13 12:02	148.61	142.22		-16,000.00				100.00		148.61	16,000.00		14,875.00	-1,125.00	1777.98	652.98	14.48
BOT +100 TSN	03/13 12:02	59.89	57.93		-6,250.00				100.00		59.89	6,250.00		5,973.00	-277.00	457.34	180.34	10.13
BOT +100 UL	03/13 12:02	58.47	55.22		-5,750.00				100.00		58.47	5,750.00		5,831.00	81.00	228.01	309.01	18.39
BOT +100 UPS	03/13 12:02	115.76	134.80		-16,250.00				100.00		115.76	16,250.00		11,639.00	-4,611.00	2769.55	-1,841.45	-7.46
BOT +100 VZ	03/13 12:02	43.59	38.80		-4,900.00				100.00		42.00 [43.59]	4,900.00		4,200.00	-700.00	1020.10	320.10	2.71
BOT +100 WBA	03/13 12:02	11.25	27.83		-3,250.00				100.00			5,497.00	2,200.00	1,130.00	-2,167.00	513.94	-1,653.06	-32.22
					-59,000.00							61,247.00	2,200.00	50,853.02	-8,193.98	7013.65	-1,180.33	-2.28
					-59,000.00							61,247.00	2,200.00	50,853.02	-8,193.98	7013.65	-1,180.33	-2.28
Put (Long)
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
BOT +1 CAG_031425P24	03/13 12:01			24.0 / 24.0	-38.32											0.00
					-38.32											0.00
					-38.32											0.00
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 CAG_031425P26/24	02/18 14:01	25.88		26.0 / 24.0	145.67	133.67	100.00	75.74								145.67	145.67	-1586.96
SOLD -1 MRK_031425P91/89	02/24 19:39	94.60		91.0 / 89.0	107.67	107.67	0.00	20.56								107.67	107.67	-2147.06
SOLD -1 WMT_031425P93/91	02/24 19:39	84.19		93.0 / 91.0	42.68	-157.32	100.00	7.98								42.68	42.68	-2147.06
					296.02	84.02		21.82								296.02	296.02	-1921.05
SOLD -1 APA_032125P18/17.5	03/06 15:00	18.87		18.0 / 17.5	14.68	14.68	29.47	16.54								14.68	14.68	-2607.14
SOLD -1 BAC_032125P41/40	03/06 15:00	39.47		41.0 / 40.0	29.68	-70.32	87.01	14.68								29.68	29.68	-2607.14
SOLD -1 BTI_032125P37/36	02/24 19:39	41.35		37.0 / 36.0	13.68	13.68	0.00	4.82								13.68	13.68	-1520.83
SOLD -1 CC_032125P17/15	03/03 14:00	13.35		17.0 / 15.0	141.67	-58.33	100.00	144.84								141.67	141.67	-2147.06
SOLD -1 CVX_032125P140/135	03/06 15:00	153.14		140.0 / 135.0	23.68	23.68		3.43								23.68	23.68	-2607.14
SOLD -1 DVN_032125P32/31	03/06 15:00	33.55		32.0 / 31.0	22.68	22.68		14.37								22.68	22.68	-2607.14
SOLD -1 EOG_032125P115/110	03/06 15:00	120.97		115.0 / 110.0	55.68	55.68		9.82								55.68	55.68	-2607.14
SOLD -1 OKE_032125P90/85	02/25 11:49	93.28		90.0 / 85.0	44.68	44.68	7.86	6.71								44.68	44.68	-1586.96
SOLD -1 WHR_032125P105/100	02/18 14:01	87.92		105.0 / 100.0	273.66	-226.34	100.00	27.98								273.66	273.66	-1216.67
SOLD -1 XOM_032125P108/105	02/28 14:01	108.05		108.0 / 105.0	73.68	73.68	49.34	10.38								73.68	73.68	-1825.00
					693.77	-106.23		14.61								693.77	693.77	-1983.70
SOLD -1 ET_041725P19/18	03/10 13:55	18.20		19.0 / 18.0	71.68	-8.82	65.55	33.59								71.68	71.68	-986.49
SOLD -1 PNC_041725P160/155	03/11 16:55	168.80		160.0 / 155.0	81.67	81.67	0.00	4.66								81.67	81.67	-1013.89
SOLD -1 TFC_041725P52.5/45	03/11 16:55	39.58		52.5 / 45.0	720.65	-29.35	100.00	125.26								720.65	720.65	-1013.89
SOLD -1 USB_041725P37.5/35	03/11 16:55	41.12		37.5 / 35.0	30.68	30.68	0.00	7.47								30.68	30.68	-1013.89
					904.68	74.18		30.63								904.68	904.68	-1006.90
					1,894.47	51.97		19.54								1894.47	1,894.47	-1607.51
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 ADM_032125C50	02/19 09:48	46.82		50.0	19.34		6.43	4.57								19.34	19.34	-1258.62
SOLD -1 DOW_032125C42.5	02/24 19:39	35.69		42.5	12.34		0.01	4.51								12.34	12.34	-1520.83
SOLD -1 UPS_032125C140	01/14 12:12	115.48	134.80	140.0	89.68		0.00	4.11	100.00			16,250.00		11,639.00	-4,611.00	2769.55	-1,841.45	-7.46
					121.36			4.29				16,250.00		11,639.00	-4,611.00	2801.23	-1,809.77	-20.12
SOLD -1 PEP_041725C145	03/05 19:26	148.54	142.22	145.0	178.65		63.99	9.76	100.00			16,000.00		14,875.00	-1,125.00	1777.98	652.98	14.48
SOLD -1 RIO_041725C62.5	03/13 12:01			62.5	124.68											0.00
					303.33			17.82				16,000.00		14,875.00	-1,125.00	1777.98	652.98	0.15
SOLD -1 VZ_062025C42	02/04 14:00	43.60	38.80	42.0	33.02		66.04	1.99	100.00			4,900.00		4,200.00	-700.00	1020.10	320.10	2.71
					33.02			1.99				4,900.00		4,200.00	-700.00	1020.10	320.10	2.71
SOLD -1 BGS_011626C7.5	11/18 10:58	7.26	6.36	7.5	-13.32		48.13	-1.57	100.00			800.00		732.00	-68.00	163.70	95.70	42.31
SOLD -1 PEP_011626C140/155	12/24 22:23	148.54	142.22	155.0 / 140.0	984.33		64.87	6.19	100.00			16,000.00		14,875.00	-1,125.00	1777.98	652.98	14.48
SOLD -1 TSN_011626C62.5	01/13 23:51	59.90	57.93	62.5	224.33		39.42	3.68	100.00			6,250.00		5,973.00	-277.00	457.34	180.34	10.13
SOLD -1 UL_011626C60	01/14 12:12	58.48	55.22	60.0	209.33		42.42	3.53	100.00			5,750.00		5,831.00	81.00	228.01	309.01	18.39
					1,404.67			4.87				28,800.00		27,411.00	-1,389.00	2627.03	1,238.03	14.39
					1,862.38			7.40				65,950.00		58,125.00	-7,825.00	8226.34	401.34	0.10

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
					-55,281.47	51.97		15.17				127,197.00	2,200.00	108,978.02	-16,018.98	17134.46	1,115.48	-0.60

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

Metrics

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Equity (Long)

Put (Short)

Call (Short)

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Equity (Long)

Put (Long)

Put (Short)

Call (Short)