| Holding | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|
| SPY 03/28/2024 4.13 C SPY 03/28/2024 4.13 C | |||||||||
| SPY 03/28/2024 4.13 C SPY 03/28/2024 4.13 C | |||||||||
| SPY 03/28/2024 4.13 C SPY 03/28/2024 4.13 C | |||||||||
| SPY 03/28/2024 4.13 C SPY 03/28/2024 4.13 C | |||||||||
| SPY 03/28/2024 409.41 C SPY 03/28/2024 409.41 C | |||||||||
| SPY 03/28/2024 409.41 C SPY 03/28/2024 409.41 C | |||||||||
| SPY 03/28/2024 409.41 C SPY 03/28/2024 409.41 C | |||||||||
| SPY 03/28/2024 409.41 C SPY 03/28/2024 409.41 C | |||||||||
| SPY 03/28/2024 429.86 C SPY 03/28/2024 429.86 C | |||||||||
| SPY 03/28/2024 429.86 C SPY 03/28/2024 429.86 C | |||||||||
| SPY 03/28/2024 429.86 C SPY 03/28/2024 429.86 C | |||||||||
| SPY 03/28/2024 429.86 C SPY 03/28/2024 429.86 C | |||||||||
| SPY 03/31/2023 3.15 C SPY 03/31/2023 3.15 C | |||||||||
| SPY 03/31/2023 3.15 C SPY 03/31/2023 3.15 C | |||||||||
| SPY 03/31/2023 419.99 C SPY 03/31/2023 419.99 C | |||||||||
| SPY 03/31/2023 419.99 C SPY 03/31/2023 419.99 C | |||||||||
| SPY 03/31/2023 440.99 C SPY 03/31/2023 440.99 C | |||||||||
| SPY 03/31/2023 440.99 C SPY 03/31/2023 440.99 C | |||||||||
| SPY 03/31/2025 5.25 C SPY 03/31/2025 5.25 C | |||||||||
| SPY 03/31/2025 5.25 C SPY 03/31/2025 5.25 C | |||||||||
| SPY 03/31/2025 5.25 C SPY 03/31/2025 5.25 C | |||||||||
| SPY 03/31/2025 523.1 C SPY 03/31/2025 523.1 C | |||||||||
| SPY 03/31/2025 523.1 C SPY 03/31/2025 523.1 C | |||||||||
| SPY 03/31/2025 523.1 C SPY 03/31/2025 523.1 C | |||||||||
| SPY 03/31/2025 549.22 C SPY 03/31/2025 549.22 C | |||||||||
| SPY 03/31/2025 549.22 C SPY 03/31/2025 549.22 C | |||||||||
| SPY 03/31/2025 549.22 C SPY 03/31/2025 549.22 C | |||||||||
| SPY 06/28/2024 4.47 C SPY 06/28/2024 4.47 C | |||||||||
| SPY 06/28/2024 4.47 C SPY 06/28/2024 4.47 C | |||||||||
| SPY 06/28/2024 4.47 C SPY 06/28/2024 4.47 C | |||||||||
| SPY 06/28/2024 4.47 C SPY 06/28/2024 4.47 C | |||||||||
| SPY 06/28/2024 443.29 C SPY 06/28/2024 443.29 C | |||||||||
| SPY 06/28/2024 443.29 C SPY 06/28/2024 443.29 C | |||||||||
| SPY 06/28/2024 443.29 C SPY 06/28/2024 443.29 C | |||||||||
| SPY 06/28/2024 443.29 C SPY 06/28/2024 443.29 C | |||||||||
| SPY 06/28/2024 465.44 C SPY 06/28/2024 465.44 C | |||||||||
| SPY 06/28/2024 465.44 C SPY 06/28/2024 465.44 C | |||||||||
| SPY 06/28/2024 465.44 C SPY 06/28/2024 465.44 C | |||||||||
| SPY 06/28/2024 465.44 C SPY 06/28/2024 465.44 C | |||||||||
| SPY 06/30/2023 4.2 C SPY 06/30/2023 4.2 C | |||||||||
| SPY 06/30/2023 4.2 C SPY 06/30/2023 4.2 C | |||||||||
| SPY 06/30/2023 4.2 C SPY 06/30/2023 4.2 C | |||||||||
| SPY 06/30/2023 419.99 C SPY 06/30/2023 419.99 C | |||||||||
| SPY 06/30/2023 419.99 C SPY 06/30/2023 419.99 C | |||||||||
| SPY 06/30/2023 419.99 C SPY 06/30/2023 419.99 C | |||||||||
| SPY 06/30/2023 440.99 C SPY 06/30/2023 440.99 C | |||||||||
| SPY 06/30/2023 440.99 C SPY 06/30/2023 440.99 C | |||||||||
| SPY 06/30/2023 440.99 C SPY 06/30/2023 440.99 C | |||||||||
| SPY 06/30/2025 5.49 C SPY 06/30/2025 5.49 C | |||||||||
| SPY 06/30/2025 5.49 C SPY 06/30/2025 5.49 C | |||||||||
| SPY 06/30/2025 544.24 C SPY 06/30/2025 544.24 C | |||||||||
| SPY 06/30/2025 544.24 C SPY 06/30/2025 544.24 C | |||||||||
| SPY 06/30/2025 571.43 C SPY 06/30/2025 571.43 C | |||||||||
| SPY 06/30/2025 571.43 C SPY 06/30/2025 571.43 C | |||||||||
| SPY 09/29/2023 3.63 C SPY 09/29/2023 3.63 C | |||||||||
| SPY 09/29/2023 3.63 C SPY 09/29/2023 3.63 C | |||||||||
| SPY 09/29/2023 3.63 C SPY 09/29/2023 3.63 C | |||||||||
| SPY 09/29/2023 3.63 C SPY 09/29/2023 3.63 C | |||||||||
| SPY 09/29/2023 357.2 C SPY 09/29/2023 357.2 C | |||||||||
| SPY 09/29/2023 357.2 C SPY 09/29/2023 357.2 C | |||||||||
| SPY 09/29/2023 357.2 C SPY 09/29/2023 357.2 C | |||||||||
| SPY 09/29/2023 357.2 C SPY 09/29/2023 357.2 C | |||||||||
| SPY 09/29/2023 375.04 C SPY 09/29/2023 375.04 C | |||||||||
| SPY 09/29/2023 375.04 C SPY 09/29/2023 375.04 C | |||||||||
| SPY 09/29/2023 375.04 C SPY 09/29/2023 375.04 C | |||||||||
| SPY 09/29/2023 375.04 C SPY 09/29/2023 375.04 C | |||||||||
| SPY 09/30/2024 4.31 C SPY 09/30/2024 4.31 C | |||||||||
| SPY 09/30/2024 4.31 C SPY 09/30/2024 4.31 C | |||||||||
| SPY 09/30/2024 4.31 C SPY 09/30/2024 4.31 C | |||||||||
| SPY 09/30/2024 4.31 C SPY 09/30/2024 4.31 C | |||||||||
| SPY 09/30/2024 427.49 C SPY 09/30/2024 427.49 C | |||||||||
| SPY 09/30/2024 427.49 C SPY 09/30/2024 427.49 C | |||||||||
| SPY 09/30/2024 427.49 C SPY 09/30/2024 427.49 C | |||||||||
| SPY 09/30/2024 427.49 C SPY 09/30/2024 427.49 C | |||||||||
| SPY 09/30/2024 448.85 C SPY 09/30/2024 448.85 C | |||||||||
| SPY 09/30/2024 448.85 C SPY 09/30/2024 448.85 C | |||||||||
| SPY 09/30/2024 448.85 C SPY 09/30/2024 448.85 C | |||||||||
| SPY 09/30/2024 448.85 C SPY 09/30/2024 448.85 C | |||||||||
| SPY 09/30/2025 5.79 C | |||||||||
| SPY 09/30/2025 573.78 C | |||||||||
| SPY 09/30/2025 602.45 C | |||||||||
| SPY 12/29/2023 3.86 C SPY 12/29/2023 3.86 C | |||||||||
| SPY 12/29/2023 3.86 C SPY 12/29/2023 3.86 C | |||||||||
| SPY 12/29/2023 3.86 C SPY 12/29/2023 3.86 C | |||||||||
| SPY 12/29/2023 3.86 C SPY 12/29/2023 3.86 C | |||||||||
| SPY 12/29/2023 382.45 C SPY 12/29/2023 382.45 C | |||||||||
| SPY 12/29/2023 382.45 C SPY 12/29/2023 382.45 C | |||||||||
| SPY 12/29/2023 382.45 C SPY 12/29/2023 382.45 C | |||||||||
| SPY 12/29/2023 382.45 C SPY 12/29/2023 382.45 C | |||||||||
| SPY 12/29/2023 401.55 C SPY 12/29/2023 401.55 C | |||||||||
| SPY 12/29/2023 401.55 C SPY 12/29/2023 401.55 C | |||||||||
| SPY 12/29/2023 401.55 C SPY 12/29/2023 401.55 C | |||||||||
| SPY 12/29/2023 401.55 C SPY 12/29/2023 401.55 C | |||||||||
| SPY 12/30/2022 2.1 C | |||||||||
| SPY 12/30/2022 419.99 C | |||||||||
| SPY 12/30/2022 440.99 C | |||||||||
| SPY 12/31/2024 4.8 C SPY 12/31/2024 4.8 C | |||||||||
| SPY 12/31/2024 4.8 C SPY 12/31/2024 4.8 C | |||||||||
| SPY 12/31/2024 4.8 C SPY 12/31/2024 4.8 C | |||||||||
| SPY 12/31/2024 4.8 C SPY 12/31/2024 4.8 C | |||||||||
| SPY 12/31/2024 475.32 C SPY 12/31/2024 475.32 C | |||||||||
| SPY 12/31/2024 475.32 C SPY 12/31/2024 475.32 C | |||||||||
| SPY 12/31/2024 475.32 C SPY 12/31/2024 475.32 C | |||||||||
| SPY 12/31/2024 475.32 C SPY 12/31/2024 475.32 C | |||||||||
| SPY 12/31/2024 499.08 C SPY 12/31/2024 499.08 C | |||||||||
| SPY 12/31/2024 499.08 C SPY 12/31/2024 499.08 C | |||||||||
| SPY 12/31/2024 499.08 C SPY 12/31/2024 499.08 C | |||||||||
| SPY 12/31/2024 499.08 C SPY 12/31/2024 499.08 C | |||||||||
| U.S. Bank Money Market Deposit Account | |||||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 |
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