| 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 | 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 | STOC: Sell To Open Call | 2024-09-11 | 2024-11-29 | 92.50 | 0.52 | 1.06 | 100.00 | 50.94 | 79 | 0.64 | Yes |
| XLE | CSP: Cash Secured Put | 2024-09-26 | 2024-11-08 | 88.00 | 3.68 | 0.00 | 100.00 | 368.00 | 43 | 8.36 | Yes |
| XLE | CC: Covered Call | 2024-09-27 | 2024-11-15 | 92.00 | 1.04 | 0.00 | 100.00 | 104.00 | 49 | 2.08 | Yes |
| XLE | CC: Covered Call | 2024-10-01 | 2024-11-08 | 95.00 | 0.93 | 1.06 | 100.00 | 91.94 | 38 | 2.36 | Yes |
| XLE | CSP: Cash Secured Put | 2024-10-11 | 2024-11-15 | 90.00 | 1.44 | 1.06 | 100.00 | 142.94 | 35 | 3.97 | Yes |
| XLE | CC: Covered Call | 2024-10-11 | 2024-11-22 | 95.00 | 2.40 | 1.06 | 100.00 | 238.94 | 42 | 5.56 | Yes |
| XLE | CSP: Cash Secured Put | 2024-10-11 | 2024-11-22 | 89.00 | 1.36 | 1.06 | 100.00 | 134.94 | 42 | 3.14 | Yes |