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Short position is less than $.05
Expires within 5 days
Expired
In the money
Frame type
#
Symbol
Number
of Units
Cost / Revenue
Gain/Loss
$58,135.72
Value
$783,112.44
Base Price
Long or
Short
Days
Held
Cost
per Unit
Annual
Income
Annual
Return
Yield
on Cost
Yield
on Value
Dividend Yield
Dividend per Share
1
AAPL
Update
400
$64,443.40
$186.31
$10,080.60

$74,524
Stock
104
$161.11
0
0
2
AAPL180720C00185000
Update
-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
BUD180817C00110000
Update
-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
DLR180720C00115000
Update
-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
GILD
Update
300
$22,202.34
$68.02
-$1,796.34

$20,406
Stock
132
$74.01
0
0
14
GILD
Update
100
$7,423.70
$68.02
-$621.70

$6,802
Stock
577
$74.24
0
0
15
GILD
Update
600
$44,545.65
$68.02
-$3,733.65

$40,812
Stock
577
$74.24
0
0
16
GILD180817C00072500
Update
-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
JPM180921C00125000
Update
-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
110
$118.99
0
0
20
KMB180720C00115000
Update
-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
QCOM
Update
500
$33,218.95
$57.51
-$4,463.95

$28,755
Stock
132
$66.44
0
0
22
QCOM
Update
1000
$64,568.90
$57.51
-$7,058.90

$57,510
Stock
149
$64.57
0
0
23
REXR
Update
1000
$14,500
$28.93
$14,430

$28,930
Stock
1449
$14.50
0
0
24
SPY180615P00245000
Update
35
$5,905
$0.28
-$4,925

$980
$271.34
Option
Long put
117
$1.69
0
0
25
SPY180615P00275000
Update
-35
-$19,365
$5.59
-$200

-$19,565
$271.34
Option
Short put
117
-$5.53
0
0
26
SPY181221C00280000
Update
-40
-$63,412.20
$6.80
$36,212.20

-$27,200
$271.34
Option
Short call
117
-$15.85
0
0
27
SPY181221C00320000
Update
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
TM180720C00135000
Update
-2
-$387
$5.88
-$789

-$1,176
$136.04
Option
Short call
62
-$1.94
0
0
32
TM181019C00125000
Update
-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
TOT180817C00057500
Update
-10
-$3,195
$6.70
-$3,505

-$6,700
$64.05
Option
Short call
107
-$3.20
0
0
35
XLE180615P00061000
Update
40
$1,181
$0.02
-$1,101

$80
$78.11
Option
Long put
113
$0.30
0
0
36
XLE180615P00073000
Update
-40
-$7,139
$0.26
$6,099

-$1,040
$78.11
Option
Short put
114
-$1.78
0
0
37
XLE180921C00075000
Update
-40
-$23,567.80
$5.19
$2,807.80

-$20,760
$78.11
Option
Short call
115
-$5.89
0
0
38
XLE180921C00085000
Update
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
500
$38,720
$81.30
$1,930

$40,650
Stock
1019
$77.44
0
0
40
100
$8,719.49
$81.30
-$589.49

$8,130
Stock
577
$87.19
0
0
41
200
$17,396.34
$81.30
-$1,136.34

$16,260
Stock
132
$86.98
0
0
42
200
$16,797.98
$81.30
-$537.98

$16,260
Stock
605
$83.99
0
0
43
100
$8,719
$81.30
-$589

$8,130
Stock
577
$87.19
0
0
44
XOM180817C00082500
Update
-11
-$745
$2.35
-$1,840

-$2,585
$81.30
Option
Short call
17
-$0.68
0
0