| Holding | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 |
|---|---|---|---|---|---|---|---|---|
| 3M Co | ||||||||
| American Express Co | ||||||||
| Amgen Inc | ||||||||
| Apple Inc | ||||||||
| Boeing Co/The | ||||||||
| Caterpillar Inc | ||||||||
| Chevron Corp | ||||||||
| Cisco Systems Inc | ||||||||
| Coca-Cola Co/The | ||||||||
| Dow Inc | ||||||||
| Goldman Sachs Group Inc/The | ||||||||
| Home Depot Inc/The | ||||||||
| Honeywell International Inc | ||||||||
| IBM | ||||||||
| Intel Corp | ||||||||
| Invesco Government & Agency Po | ||||||||
| Johnson & Johnson | ||||||||
| JPMorgan Chase & Co | ||||||||
| McDonald's Corp | ||||||||
| Merck & Co Inc | ||||||||
| Microsoft Corp | ||||||||
| N/A CBOE DOW PUT OPT 12/23 315 | ||||||||
| N/A CBOE DOW CLL OPT 12/23 360 | ||||||||
| N/A CBOE DOW PUT OPT 09/23 310 | ||||||||
| N/A CBOE DOW PUT OPT 06/23 300 | ||||||||
| N/A CBOE DOW CLL OPT 03/23 340 | ||||||||
| N/A CBOE DOW PUT OPT 03/23 320 | ||||||||
| N/A CBOE DOW CLL OPT 12/22 345 | ||||||||
| N/A CBOE DOW PUT OPT 12/22 300 | ||||||||
| N/A CBOE DOW PUT OPT 09/22 305 | ||||||||
| N/A CBOE DOW CLL OPT 06/22 320 | ||||||||
| N/A CBOE DOW PUT OPT 06/22 280 | ||||||||
| N/A DOW JONE X CLL OPT03/22 347.0 CAL | ||||||||
| N/A CBOE DOW PUT OPT 3/22 325 | ||||||||
| NIKE Inc | ||||||||
| Procter & Gamble Co/The | ||||||||
| Salesforce Inc | ||||||||
| Travelers Cos Inc/The | ||||||||
| UnitedHealth Group Inc | ||||||||
| Verizon Communications Inc | ||||||||
| Visa Inc | ||||||||
| Walgreens Boots Alliance Inc | ||||||||
| Walmart Inc | ||||||||
| Walt Disney Co/The |
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