|
1
400
$64,443.40
$186.31
$10,080.60
$74,524
Stock
104
$161.11
0
0
2
-4
-$2,683
$6.61
$39
-$2,644
$186.31
Option
Short call
12
-$6.71
0
0
Lichstein Tr 9767
ANHEUSER BUSCH INBEV SA
BUD
600
$65,102.20
$94.30
-$8,522.20
$56,580
Stock
$109.84
0
0
3
200
$22,766
$94.30
-$3,906
$18,860
Stock
132
$113.83
0
0
4
400
$42,336.20
$94.30
-$4,616.20
$37,720
Stock
491
$105.84
0
0
5
-6
-$515
$0.35
$305
-$210
$94.30
Option
Short call
17
-$0.86
0
0
6
25080
$25,079.89
$1
0
$25,080
Cash
737231
$1
0
0
0
0
7
1000
$52,632.60
$46.56
-$6,072.60
$46,560
Stock
17
$52.63
0
0
8
500
$27,510
$126.96
$35,970
$63,480
Stock
1399
$55.02
0
0
0
0
9
400
$45,523
$105.24
-$3,427
$42,096
Stock
132
$113.81
0
0
10
-4
-$855
$2.20
at cost
$855
at cost
0
$105.24
Option
Short call
66
-$2.14
0
0
11
200
$13,543.98
$45.52
-$4,440.54
$9,103.44
ETF
1602
$67.72
$0.83
$166
1.23%
1.82%
1.7
0.83
12
2000
$23,927
$11.33
-$1,267
$22,660
Stock
577
$11.96
$0.60
$1,200
5.02%
5.3%
4.89
0.6
Lichstein Tr 9767
GILEAD SCIENCES
GILD
1000
$74,171.69
$68.02
-$6,151.69
$68,020
Stock
$74.16
0
0
13
300
$22,202.34
$68.02
-$1,796.34
$20,406
Stock
131
$74.01
0
0
14
100
$7,423.70
$68.02
-$621.70
$6,802
Stock
577
$74.24
0
0
15
600
$44,545.65
$68.02
-$3,733.65
$40,812
Stock
577
$74.24
0
0
16
-10
-$1,115
$1.66
-$545
-$1,660
$68.02
Option
Short call
17
-$1.12
0
0
17
500
$58,337.50
$111.13
-$2,772.50
$55,565
Stock
110
$116.68
0
0
18
-5
-$655
$0.73
$290
-$365
$111.13
Option
Short call
33
-$1.31
0
0
19
500
$59,496
$103.67
-$7,661
$51,835
Stock
109
$118.99
0
0
20
-5
-$550
$0.45
$325
-$225
$103.67
Option
Short call
32
-$1.10
0
0
Lichstein Tr 9767
QUALCOMM INC
QCOM
1500
$97,787.85
$57.51
-$11,522.85
$86,265
Stock
$65.51
0
0
21
500
$33,218.95
$57.51
-$4,463.95
$28,755
Stock
131
$66.44
0
0
22
1000
$64,568.90
$57.51
-$7,058.90
$57,510
Stock
149
$64.57
0
0
23
1000
$14,500
$31
$16,500
$31,000
Stock
1449
$14.50
0
0
24
35
$5,905
$0.28
-$4,925
$980
$271.34
Option
Long put
117
$1.69
0
0
25
-35
-$19,365
$5.59
-$200
-$19,565
$271.34
Option
Short put
117
-$5.53
0
0
26
-40
-$63,412.20
$6.80
$36,212.20
-$27,200
$271.34
Option
Short call
117
-$15.85
0
0
27
40
$5,185
$0.18
-$4,465
$720
$271.34
Option
Long call
117
$1.30
0
0
Lichstein Tr 9767
Toyota Motor Corporation Common
TM
600
$72,738.69
$136.04
$8,885.31
$81,624
Stock
$120.94
0
0
28
300
$34,502.67
$136.04
$6,309.33
$40,812
Stock
858
$115.01
0
0
29
200
$26,910.20
$136.04
$297.80
$27,208
Stock
131
$134.55
0
0
30
100
$11,325.82
$136.04
$2,278.18
$13,604
Stock
457
$113.26
0
0
31
-2
-$387
$5.88
-$789
-$1,176
$136.04
Option
Short call
62
-$1.94
0
0
32
-4
-$3,371
$9.25
-$329
-$3,700
$136.04
Option
Short call
62
-$8.43
0
0
33
1000
$48,579
$64.05
$15,471
$64,050
Stock
1202
$48.58
$2.93
$2,930
6.03%
4.57%
5.28
2.93
34
-10
-$3,195
$6.70
-$3,505
-$6,700
$64.05
Option
Short call
107
-$3.20
0
0
35
40
$1,181
$0.02
-$1,101
$80
$78.11
Option
Long put
113
$0.30
0
0
36
-40
-$7,139
$0.26
$6,099
-$1,040
$78.11
Option
Short put
114
-$1.78
0
0
37
-40
-$23,567.80
$5.19
$2,807.80
-$20,760
$78.11
Option
Short call
115
-$5.89
0
0
38
40
$6,535
$0.84
-$3,175
$3,360
$78.11
Option
Long call
115
$1.63
0
0
Lichstein Tr 9767
Exxon Mobil Corporation Common
XOM
1100
$90,352.81
$81.30
-$922.81
$89,430
Stock
$84.56
0
0
39
100
$8,719
$81.30
-$589
$8,130
Stock
577
$87.19
0
0
40
500
$38,720
$81.30
$1,930
$40,650
Stock
1019
$77.44
0
0
41
100
$8,719.49
$81.30
-$589.49
$8,130
Stock
577
$87.19
0
0
42
200
$17,396.34
$81.30
-$1,136.34
$16,260
Stock
132
$86.98
0
0
43
200
$16,797.98
$81.30
-$537.98
$16,260
Stock
605
$83.99
0
0
44
-11
-$745
$2.35
-$1,840
-$2,585
$81.30
Option
Short call
17
-$0.68
0
0
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