| UNAMORTIZED LEASE ALLOWANCE |
1,252 |
0 |
| DEFERRED FEDERAL EXCISE TAXES |
3,613,986 |
4,161,665 |
| DUE TO INVESTMENT BROKER |
16,903 |
0 |
| CALL/ACN FLEX EURO PM @ 265 EXP 01/15/2021 |
0 |
2,743 |
| CALL/ACN FLEX EURO PM @ 285 EXP 02/19/2021 |
0 |
2,592 |
| CALL/AVB FLEX EURO PM @ 170 EXP 02/19/2021 |
0 |
508 |
| CALL/AVB FLEX EURO PM @ 187.5 EXP 01/15/2021 |
0 |
1,233 |
| CALL/AVB FLEX EURO PM @ 192.5 EXP 02/19/2021 |
0 |
865 |
| CALL/BLK FLEX EURO PM @ 740 EXP 01/15/2021 |
0 |
2,320 |
| CALL/BLK FLEX EURO PM @ 770 EXP 02/19/2021 |
0 |
2,729 |
| CALL/BMY FLEX EURO PM @ 66 EXP 01/15/2021 |
0 |
2,295 |
| CALL/BMY FLEX EURO PM @ 67 EXP 02/19/2021 |
0 |
3,163 |
| CALL/CMCSA FLEX EURO PM 53 EXP 01/15/2021 |
0 |
2,800 |
| CALL/CMCSA FLEX EURO PM 55 EXP 02/19/2021 |
0 |
3,906 |
| CALL/CSCO FLEX EURO PM 45 EXP 01/15/2021 |
0 |
1,725 |
| CALL/CSCO FLEX EURO PM 49 EXP 02/19/2021 |
0 |
3,019 |
| CALL/CSCO FLEX EURO PM 50 EXP 03/19/2021 |
0 |
49 |
| CALL/CVX FLEX EURO PM @ 98 EXP 01/15/2021 |
0 |
2,340 |
| CALL/CVX FLEX EURO PM @ 98 EXP 02/19/2021 |
0 |
2,327 |
| CALL/ETN FLEX EURO PM @ 127.5 EXP 02/19/2021 |
0 |
1,546 |
| CALL/ETN FLEX EURO PM @ 130 EXP 01/15/2021 |
0 |
900 |
| CALL/ETN FLEX EURO PM @ 135 EXP 02/19/2021 |
0 |
128 |
| CALL/HD FLEX EURO PM @ 295 EXP 01/15/2021 |
0 |
1,968 |
| CALL/HD FLEX EURO PM @ 295 EXP 02/19/2021 |
0 |
3,024 |
| CALL/HON FLEX EURO PM @ 225 EXP 01/15/2021 |
0 |
2,108 |
| CALL/HON FLEX EURO PM @ 230 EXP 02/19/2021 |
0 |
3,464 |
| CALL/IP FLEX EURO PM @ 55 EXP 02/19/2021 |
0 |
698 |
| CALL/IP FLEX EURO PM @ 56 EXP 01/15/2021 |
0 |
1,369 |
| CALL/IP FLEX EURO PM @ 57 EXP 02/19/2021 |
0 |
816 |
| CALL/ITW FLEX EURO PM @ 220 EXP 02/19/2021 |
0 |
1,668 |
| CALL/ITW FLEX EURO PM @ 225 EXP 01/15/2021 |
0 |
768 |
| CALL/ITW FLEX EURO PM @ 225 EXP 03/19/2021 |
0 |
205 |
| CALL/JNJ FLEX EURO PM @ 155 EXP 01/15/2021 |
0 |
2,496 |
| CALL/JNJ FLEX EURO PM @ 167.5 EXP 02/19/2021 |
0 |
4,617 |
| CALL/JNJ FLEX EURO PM @ 167.5 EXP 03/19/2021 |
0 |
233 |
| CALL/JPM FLEX EURO PM @ 127.5 EXP 01/15/2021 |
0 |
3,936 |
| CALL/JPM FLEX EURO PM @ 140 EXP 02/19/2021 |
0 |
3,989 |
| CALL/KO FLEX EURO PM @ 56 EXP 01/15/2021 |
0 |
1,914 |
| CALL/KO FLEX EURO PM @ 57 EXP 02/19/2021 |
0 |
2,835 |
| CALL/MCD FLEX EURO PM @ 230 EXP 01/15/2021 |
0 |
2,016 |
| CALL/MCD FLEX EURO PM @ 230 EXP 02/19/2021 |
0 |
2,737 |
| CALL/MDT FLEX EURO PM @ 122.5 EXP 01/15/2021 |
0 |
1,917 |
| CALL/MDT FLEX EURO PM @ 125 EXP 02/19/2021 |
0 |
2,290 |
| CALL/MSFT FLEX EURO PM 230 EXP 01/15/2021 |
0 |
2,970 |
| CALL/MSFT FLEX EURO PM 245 EXP 02/19/2021 |
0 |
5,115 |
| CALL/QCOM FLEX EURO PM 165 EXP 01/15/2021 |
0 |
2,838 |
| CALL/QCOM FLEX EURO PM 170 EXP 02/19/2021 |
0 |
5,101 |
| CALL/SRE FLEX EURO PM @ 140 EXP 01/15/2021 |
0 |
1,261 |
| CALL/SRE FLEX EURO PM @ 142.5 EXP 02/19/2021 |
0 |
951 |
| CALL/SRE FLEX EURO PM @ 145 EXP 02/19/2021 |
0 |
206 |
| CALL/TXN FLEX EURO PM @ 172.5 EXP 01/15/2021 |
0 |
2,071 |
| CALL/TXN FLEX EURO PM @ 177.5 EXP 02/19/2021 |
0 |
3,274 |
| CALL/UNP FLEX EURO PM @ 225 EXP 01/15/2021 |
0 |
1,248 |
| CALL/UNP FLEX EURO PM @ 225 EXP 02/19/2021 |
0 |
2,198 |
| CALL/VTR FLEX EURO PM @ 56 EXP 01/15/2021 |
0 |
1,680 |
| CALL/VTR FLEX EURO PM @ 58 EXP 02/19/2021 |
0 |
1,279 |
| CALL/VZ FLEX EURO PM @ 63 EXP 01/15/2021 |
0 |
1,029 |
| CALL/VZ FLEX EURO PM @ 63 EXP 02/19/2021 |
0 |
2,091 |
| CALL/VZ FLEX EURO PM @ 64 EXP 03/19/2021 |
0 |
46 |
| CALL/XEL FLEX EURO PM @ 70 EXP 02/19/2021 |
0 |
1,440 |
| CALL/XEL FLEX EURO PM @ 73 EXP 01/15/2021 |
0 |
988 |
| FEDERAL EXCISE TAXES PAYABLE |
0 |
39,987 |
| CONDITIONAL GRANT PAYABLE |
0 |
150,000 |