Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $8,321,232 | +0.8% | 406,209 | +0.3% | 39.06% | -0.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $76,486 | – | 200 | – | 0.36% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $76,486 | – | 200 | – | 0.36% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $9,577,000 | -82.9% | 24,800 | -83.3% | 45.68% | +14.5% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $8,253,000 | -81.1% | 404,829 | -80.7% | 39.36% | +26.9% |
| NEE | New | NEXTERA ENERGY INCput | $3,136,000 | – | 40,000 | – | 14.96% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -391,395 | – | -5.84% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -38,428 | – | -10.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -48,200 | – | -12.94% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $56,021,000 | – | 148,500 | – | 39.88% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $43,567,000 | – | 2,100,674 | – | 31.02% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $18,183,000 | – | 48,200 | – | 12.94% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,496,000 | – | 38,428 | – | 10.32% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $8,199,000 | – | 391,395 | – | 5.84% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -46,830 | – | -0.32% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -566,184 | – | -3.94% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -717,827 | – | -5.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -46,728 | – | -6.48% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,586,995 | – | -11.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -182,600 | – | -25.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -343,600 | – | -47.67% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $147,452,000 | -13.2% | 343,600 | +8554.9% | 47.67% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $78,360,000 | +7.1% | 182,600 | +10584.6% | 25.34% | +17.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $34,390,000 | +14.8% | 1,586,995 | +14.9% | 11.12% | +25.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,052,000 | -47.3% | 46,728 | -47.4% | 6.48% | -42.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $15,871,000 | +6.4% | 717,827 | +6.8% | 5.13% | +16.7% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $169,939,000 | – | 3,970 | – | 50.09% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $73,155,000 | – | 1,709 | – | 21.56% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $38,063,000 | – | 88,921 | – | 11.22% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $29,967,000 | – | 1,380,977 | – | 8.83% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $14,919,000 | – | 672,359 | – | 4.40% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $12,223,000 | – | 566,184 | – | 3.60% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $988,000 | – | 46,830 | – | 0.29% | – |