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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
$67,291.02
Value
$556,796
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
ABBV
Update
300
$18,511.59
$91.36
$8,896.41

$27,408
Stock
363
$61.71
$2.84
$852
4.6%
3.11%
3.09
2.84
2
400
$42,336.20
$123.14
$6,919.80

$49,256
Stock
332
$105.84
$3.90
$1,560
3.68%
3.17%
3.25
3.9
3
BUD180119C00135000
Update
-4
-$695
$0.05
$675

-$20
$123.14
Option
Short call
49
-$1.74
0
0
4
500
$27,510
$101.69
$23,335

$50,845
Stock
1239
$55.02
0
0
0
0
Lichstein Tr 9767
Chevron Corporation Common Stoc
CVX
600
$53,997.98
$116.31
$15,788.02

$69,786
Stock
$87.98
$4.32
$2,592
4.94%
3.71%
3.8
4.32
5
100
$8,631
$116.31
$3,000

$11,631
Stock
864
$86.31
$4.32
$432
5.01%
3.71%
3.8
4.32
6
100
$8,510
$116.31
$3,121

$11,631
Stock
857
$85.10
$4.32
$432
5.08%
3.71%
3.8
4.32
7
200
$20,019.98
$116.31
$3,242.02

$23,262
Stock
445
$100.10
$4.32
$864
4.32%
3.71%
3.8
4.32
8
100
$8,560
$116.31
$3,071

$11,631
Stock
861
$85.60
$4.32
$432
5.05%
3.71%
3.8
4.32
9
100
$8,277
$116.31
$3,354

$11,631
Stock
670
$82.77
$4.32
$432
5.22%
3.71%
3.8
4.32
10
CVX180615C00120000
Update
-6
-$2,993
$5.39
-$241

-$3,234
$116.31
Option
Short call
49
-$4.99
0
0
11
200
$13,543.98
$50.18
-$3,507.98

$10,036
ETF
1442
$67.72
$0.83
$166
1.23%
1.65%
1.7
0.83
12
2000
$23,927
$12.35
$773

$24,700
Stock
417
$11.96
$0.60
$1,200
5.02%
4.86%
4.89
0.6
Lichstein Tr 9767
Gilead Sciences, Inc.
GILD
700
$51,969.35
$74.23
at cost
-$51,969.35
at cost

0
Stock
$74.24
0
0
2.8%
2.76%
13
GILD
Update
100
$7,423.70
$74.23
at cost
-$7,423.70
at cost

0
Stock
417
$74.24
0
0
2.8%
2.76%
14
GILD
Update
600
$44,545.65
$74.23
at cost
-$44,545.65
at cost

0
Stock
417
$74.24
0
0
2.8%
2.76%
15
GILD180216C00085000
Update
-7
-$2,929
$0.62
$2,495

-$434
0
Option
Short call
67
-$4.18
0
0
Lichstein Tr 9767
QUALCOMM Incorporated
QCOM
1000
$56,917.92
$52.61
-$4,307.92

$52,610
Stock
$56.57
$2.28
$2,280
4.13%
4.33%
4.18
2.28
16
QCOM
Update
200
$12,710
$52.61
-$2,188

$10,522
Stock
445
$63.55
$2.28
$456
3.59%
4.33%
4.18
2.28
17
QCOM
Update
200
$9,224.98
$52.61
$1,297.02

$10,522
Stock
704
$46.12
$2.28
$456
4.94%
4.33%
4.18
2.28
18
QCOM
Update
300
$19,901.97
$52.61
-$4,118.97

$15,783
Stock
417
$66.34
$2.28
$684
3.44%
4.33%
4.18
2.28
19
QCOM
Update
300
$15,080.97
$52.61
$702.03

$15,783
Stock
711
$50.27
$2.28
$684
4.54%
4.33%
4.18
2.28
20
REXR
Update
4000
$94,440
$29.84
$24,920

$119,360
Stock
737072
$23.61
$0.58
$2,320
2.46%
1.94%
1.95
0.58
21
REXR180119P00022500
Update
60
$1,825
$0.30
-$25

$1,800
$29.84
Option
Long put
181
$0.30
0
0
22
SPY180615C00255000
Update
-40
-$39,575
$16.50
-$26,425

-$66,000
$258.01
Option
Short call
60
-$9.89
0
0
23
SPY180615C00285000
Update
40
$1,945
$0.87
$1,535

$3,480
$258.01
Option
Long call
60
$0.49
0
0
Lichstein Tr 9767
Toyota Motor Corporation Common
TM
400
$45,828.49
$124.39
$3,927.51

$49,756
Stock
$114.14
$3.93
$1,572
3.45%
3.16%
3.16
3.93
24
100
$11,325.82
$124.39
$1,113.18

$12,439
Stock
297
$113.26
$3.93
$393
3.47%
3.16%
3.16
3.93
25
300
$34,502.67
$124.39
$2,814.33

$37,317
Stock
699
$115.01
$3.93
$1,179
3.42%
3.16%
3.16
3.93
26
TM180420C00120000
Update
-4
-$1,307
$7
-$1,493

-$2,800
$124.39
Option
Short call
87
-$3.27
0
0
27
1000
$48,579
$56.21
$7,631

$56,210
Stock
1043
$48.58
$2.93
$2,930
6.03%
5.21%
5.28
2.93
28
TOT180518C00055000
Update
-10
-$2,975
$2.25
$725

-$2,250
$56.21
Option
Short call
32
-$2.98
0
0
29
XLE180615C00070000
Update
-40
-$14,387
$2.90
$2,787

-$11,600
$68.75
Option
Short call
32
-$3.60
0
0
30
XLE180615C00085000
Update
40
$1,025
$0.12
-$545

$480
$68.75
Option
Long call
32
$0.26
0
0
Lichstein Tr 9767
Exxon Mobil Corporation Common
XOM
900
$72,956.47
$83.69
$2,364.53

$75,321
Stock
$83.95
$3.08
$2,772
3.68%
3.68%
3.69
3.08
31
500
$38,720
$83.69
$3,125

$41,845
Stock
860
$77.44
$3.08
$1,540
3.98%
3.68%
3.69
3.08
32
100
$8,719.49
$83.69
-$350.49

$8,369
Stock
417
$87.19
$3.08
$308
3.53%
3.68%
3.69
3.08
33
200
$16,797.98
$83.69
-$59.98

$16,738
Stock
445
$83.99
$3.08
$616
3.67%
3.68%
3.69
3.08
34
100
$8,719
$83.69
-$350

$8,369
Stock
417
$87.19
$3.08
$308
3.53%
3.68%
3.69
3.08
35
XOM180420C00087500
Update
-9
-$947
$0.81
$218

-$729
$83.69
Option
Short call
49
-$1.05
0
0