Good Riddance, April
This is a huge week for earnings and economic news. Maybe, just maybe, the market will be driven by something other than tariff news.
This week, 180 of the 500 S&P companies report earnings, including several of the big tech companies. On Wednesday, first-quarter GDP will be released. Jobs and inflation reports also come out this week. The consensus expectation for first-quarter GDP is 0.10%, way down from 2.4% in the fourth quarter.
Earnings always matter. Solid earnings could offset fears from lower GDP. Technology earnings could also provide insight into AI demand and confirm or deny the market panic that ensued after the DeepSeek news in late January. Strong earnings could boost the beleaguered technology sector and the market. The economic news is also important.
The market had a huge recovery last week after President Trump indicated a de-escalation of the trade war with China when he said the current 145% tariffs charged to that nation will “come down substantially.” He also said that he had no intention of firing the Fed Chairman. The S&P was up 4.5% and the Nasdaq soared 6.6% for the week, despite the big selloff last Monday.
While we may not be out of the woods yet, it shows pent-up market upside when tariff uncertainty decreases. Further resolution of the tariff situation could really propel stocks. But there is another issue beyond the tariff uncertainty, the economy.
Economic growth was slowing even before the tariff situation got hot and heavy this month. If the economy rolls over, stocks will have another downside catalyst waiting for them beyond the tariffs. However, better-than-expected economic news could indicate that stocks are poised to soar beyond the tariff trouble.
This is an important week. Stay tuned.
Past Month’s Activity
April 1
Sold ABBV June 20th $210 call at $9.50 or better
April 8
AGNC Investment Corp. (AGNC) – Rating change “BUY” to “HOLD”
Ally Financial Inc. (ALLY) – Rating change “BUY” to “HOLD”
Cheniere Energy Inc. (LNG) – Rating change “BUY” to “HOLD”
ONEOK, Inc. (OKE) – Rating change “BUY” to “HOLD”
Qualcomm Corp. (QCOM) – Rating change “BUY” to “HOLD”
April 22
Purchased Eli Lilly and Company (LLY) - $827.54
Portfolio Recap
AbbVie Inc. (ABBV)
Yield: 3.5%
Earnings
The biopharmaceutical company reported earnings last week that beat expectations and then raised guidance for 2025. ABBV jumped over 3% on the day in a flat market. However, management predicated guidance on tariffs not affecting the company. They haven’t affected pharmaceuticals yet, but tariffs are likely to come. They wouldn’t hurt AbbVie too badly because most sales are in the U.S. But there is also the threat of the administration’s pledge to enforce international reference pricing, which lowers U.S. drug prices to those charged internationally. Immunology drugs, Skyrizi and Rinvoq, grew sales 65% in the quarter with revenue of $5.1 billion, which already replaces peak Humira revenues. The trajectory is great, but there could be some externally caused issues ahead. BUY
AGNC Investment Corp. (AGNC)
Yield: 16.2%
Earnings
The mortgage REIT reported earnings last Tuesday that beat consensus estimates. The stock price has jumped by over 11% since the report. The REIT reported wider spreads as the ten-year Treasury rate has moved higher again, and the Fed is likely to cut the Fed Funds rate several times this year, perhaps beginning in June. It also posted a total return for the stock of 7.8% in the first quarter. AGNC can’t stand up to a market like we’ve had recently with indiscriminate selling. But it should come back when the market stabilizes. Performance has been strong so far in the market recovery. HOLD
Ally Financial Inc. (ALLY)
Yield: 3.6%
This online banker has been bouncing around since late last summer. It had been near the high point of the recent range, but the market took it down this month. If the economy deteriorates toward a recession or close to it, the stock will have more trouble. It deals primarily with auto loans, which are highly cyclical. However, a recession is still unlikely at this point. ALLY was downgraded until this market stabilizes and there is more clarity regarding the economy over the rest of this year. But ALLY should have strong upside when the environment permits. HOLD
Broadcom Inc. (AVGO)
Yield: 1.2%
This superstar AI company certainly appears to have plenty of pent-up upside in a friendlier market. After last Monday’s market selloff, AVGO soared over 13% in the last four days of last week. At some point, the market will stabilize, technology will get hot again, and the market will muster lasting upside traction. When that happens, AVGO should once again take off like a rocket and make up for any lost time. I can’t say that the market or AVGO are out of the woods yet. But I’m highly confident that AVGO will be trading at a price a lot higher than it is now in a few months. BUY
Cheniere Energy Inc. (LNG)
Yield: 0.9%
The liquid natural gas exporter stock has been spectacular under the circumstances. LNG had been strong ever since the November election as investors anticipated more natural gas exports, increased domestic production, and friendlier regulations. LNG did take a big dip earlier this month as the market ravaged everything, but it has made up all those losses already and is one of the few stocks that has delivered positive returns in the month of April. LNG is solid in all but the worst markets and should resume the upward trend when the market stabilizes. It has the look of a stock that wants to go higher. HOLD
Constellation Energy Corporation (CEG)
Yield: 0.7%
This nuclear provider of electricity is another stock that is proving strong chops in a better market. CEG soared 16% in the last four trading days of last week. CEG had been one of the hottest stocks on the market until late January. The electricity trade unwound after the DeepSeek news, and then all Hell broke loose with the tariffs. CEG soared and crashed. The market overdid it on the buy side and then on the sell side. Meanwhile, the company itself is doing great. Electricity demand is sure to grow. The two huge recent deals (the Microsoft (MSFT) deal and the Calpine acquisition) will deliver a high level of earnings growth in the years ahead, and there may be more new deals coming. The market will regain lasting upside traction at some point, and CEG can come back fast. HOLD
Eli Lilly and Company (LLY)
Yield: 0.7%
The superstar pharma company stock had a solid 6% move over the last three days of last week. This company has some of the best drugs on the market, along with an incredible pipeline. It is forecast to increase earnings by 80% this year with the contribution of its blockbuster weight-loss drugs, among others. Lilly recently reported positive phase III results for a weight-loss drug taken orally, which could be a game-changer in a weight-loss market expected to reach $130 billion a year by 2030. But LLY is being held back by tariff and pricing concerns. There could be some turbulence along the way from those things, but the general trajectory over the next year should be a lot higher. Lilly reports earnings later this week and could get a further boost. BUY
NextEra Energy, Inc. (NEE)
Yield: 3.4%
Earnings
The combination regulated and clean energy utility reported earnings last week that beat on revenue and missed on earnings. Revenue showed solid 9% growth, nearly double the industry average. But earnings fell far short due to higher costs. The lower earnings tempered any enthusiasm, and the stock has traded flat since the report. NEE had been solid until the market really rolled over. But NEE should have less downside than the overall market from here. And it should be a desirable stock when investors come back to buying and demand more safety. NEE has also performed well in strong markets. BUY
ONEOK, Inc. (OKE)
Yield: 4.8%
OKE tends to be more volatile than the other midstream companies in the portfolio. For much of the past few years, that has been a good thing. But lately, it’s been a very bad thing. The stock price declined over 20% in April before recovering somewhat. But it’s still down 13% YTD. I’m very bullish on midstream energy companies over the longer term, especially the ones that specialize in natural gas. But OKE has shown no resilience in an ugly market that could get worse before it gets better. It was downgraded to HOLD until things turn around. ONEOK reports earnings this week. Hopefully, it gets a boost. HOLD
Qualcomm Corp. (QCOM)
Yield: 2.4%
Technology has not been a good place to be. QCOM had been holding up okay, better than some, because it wasn’t riding high before the market rolled over. But this month took no prisoners, and QCOM got whacked. It made a new 52-week low early this month and then had a very strong recovery over the rest of the month. I like the prospects for the mobile device chipmaker for the rest of this year and beyond. It is well-positioned ahead of the next phase of AI in mobile devices, and there could be a strong upgrade cycle for smartphones in the near future. Qualcomm reports earnings this week that should give a good sense of the current smartphone market. HOLD
Realty Income Corp. (O)
Yield: 5.7%
This legendary income REIT is finally paying off. It has been a subpar performer during inflation and rising interest rates. But now it is showing some impressive defensive chops. It’s actually higher for the month of April and has returned 12% YTD. It should continue to perform well as investors are likely to gravitate toward more defensive plays. O is still attractively valued and should have some pent-up upside as the environment of inflation and rising interest rates likely fades into the past. It’s proving to be a nice holding in a dicey market. HOLD
Toll Brothers, Inc. (TOL)
Yield: 1.0%
TOL moved 5% one day last week after the company announced several luxury home communities coming soon. The luxury homebuilder stock actually fared alright in the recent market crash. That’s probably because the stock was beaten to a pulp before the tariff selloff. However, rates started moving higher again, and the solid relative performance floundered. But TOL has moved 16% higher from the recent low. The longer-term supply/demand dynamic is hugely favorable to this company, and it will rebound eventually. HOLD
Existing Call Trades
Sell ABBV June 20th $210 call at $9.50 or better
The target price on this call was hit right before all Hell broke loose in the market and the stock plunged. We secured a strong income to tide us through the volatile market. The prospects for AbbVie are strong for the rest of the year. However, there are external issues, including tariffs and government pricing pressure, to worry about. We’ll see what happens in the near term.
Current Recommendations
| Open Recommendations | Ticker Symbol | Entry Date | Entry Price | Recent Price | Buy at or Under Price | Yield | Total Return |
| AbbVie Inc. | ABBV | 12/17/24 | $175.38 | $186.06 | $200.00 | 3.53% | 8.10% |
| AGNC Investment Corp | AGNC | 9/24/24 | $10.47 | $8.85 | NA | 16.27% | -7.94% |
| Ally Financial Inc. | ALLY | 11/26/24 | $39.42 | $32.92 | NA | 3.65% | -15.85% |
| Broadcom Inc. | AVGO | 1/28/25 | $207.36 | $192.31 | $200.00 | 1.23% | -6.97% |
| Cheniere Energy, Inc. | LNG | 2/25/25 | $216.04 | $233.18 | NA | 0.86% | 7.93% |
| Constellation Energy Corp. | CEG | 8/27/24 | $196.14 | $222.99 | NA | 0.70% | 14.08% |
| Eli Lilly and Company | LLY | 4/22/25 | $827.54 | $884.54 | $900.00 | 0.68% | 6.89% |
| NextEra Energy, Inc. | NEE | 4/25/23 | $77.50 | $66.09 | $70.00 | 3.43% | -9.97% |
| ONEOK, Inc. | OKE | 2/25/25 | $95.77 | $86.31 | NA | 4.77% | -9.88% |
| Qualcomm Inc. | QCOM | 5/5/21 | $134.65 | $148.56 | NA | 2.40% | 20.24% |
| Realty Income Corp. | O | 6/27/23 | $60.19 | $56.89 | NA | 5.66% | 4.78% |
| Toll Brothers, Inc. | TOL | 10/22/24 | $148.02 | $100.08 | NA | 1.00% | -32.08% |
| Open Recommendations | Ticker Symbol | Initial Action | Entry Date | Entry Price | Recent Price | Sell To Price or better | Total Return |
| ABBV June 20th $210 call | ABBV250620C00210000 | Sell | 4/1/25 | $9.50 | $1.17 | $9.50 | 5.42% |
| as of close on 4/25/2025 | |||||||
| SOLD STOCKS | |||||||
| X | Ticker Symbol | Action | Entry Date | Entry Price | Sale Date | Sale Price | Total Return |
| Innovative Industrial Props. | IIPR | Called | 6/2/20 | $87.82 | 9/18/20 | $100.00 | 15.08% |
| Qualcomm | QCOM | Called | 6/24/20 | $89.14 | 9/18/20 | $95.00 | 7.30% |
| U.S. Bancorp | USB | Called | 7/22/20 | $36.26 | 9/18/20 | $38 | 3.42% |
| Brookfield Infras. Ptnrs. | BIP | Called | 6/24/20 | $41.92 | 10/16/20 | $45 | 8.49% |
| Starbucks Corp. | SBUX | Called | 8/26/20 | $82.41 | 10/16/20 | $88 | 6.18% |
| Visa Corporation | V | Called | 9/22/20 | $200.56 | 11/20/20 | $200 | 0.00% |
| AbbVie Inc. | ABBV | Called | 6/2/20 | $91.04 | 12/31/20 | $100 | 12.43% |
| Enterprise Prod. Prtnrs. | EPD | Called | 6/24/20 | $18.14 | 1/15/21 | $20 | 15.16% |
| Altria Group | MO | Called | 6/2/20 | $39.66 | 1/15/21 | $40 | 7.31% |
| U.S. Bancorp | USB | Called | 11/25/20 | $44.68 | 1/15/21 | $45 | 1.66% |
| B&G Foods Inc, | BGS | Called | 10/28/20 | $26.79 | 2/19/21 | $28 | 4.42% |
| Valero Energy Inc. | VLO | Called | 8/26/20 | $53.70 | 3/26/21 | $60 | 11.73% |
| Chevron Corp. | CVX | Called | 12/23/20 | $85.69 | 4/1/21 | $96 | 12.95% |
| KKR & Co. | KKR | Called | 3/24/21 | $47.98 | 6/18/21 | $55 | 14.92% |
| Digital Realty Trust | DLR | Called | 1/27/21 | $149.17 | 7/16/21 | $155 | 5.50% |
| NextEra Energy, Inc. | NEE | Called | 2/24/21 | $73.76 | 9/17/21 | $80 | 10.00% |
| Brookfield Infras. Ptnrs. | BIP | Called | 1/13/21 | $50.63 | 10/15/21 | $55 | 11.65% |
| AGNC Investment Corp | AGNC | Sold | 1/13/21 | $15.52 | 1/19/22 | $15 | 5.92% |
| ONEOK, Inc. | OKE | Called | 5/26/21 | $52.51 | 2/18/22 | $60 | 19.62% |
| KKR & Co. | KKR | Sold | 8/25/21 | $64.52 | 2/23/22 | $58 | -9.73% |
| Valero Energy Inc. | VLO | Called | 11/17/21 | $73.45 | 2/25/22 | $83 | 15.53% |
| U.S Bancorp | USB | Sold | 3/24/21 | $53.47 | 4/13/22 | $51 | -1.59% |
| Enterprise Product Ptnrs | EPD | Called | 3/17/21 | $23.21 | 4/14/22 | $24 | 11.25% |
| FS KKR Capital Corp. | FSK | Called | 10/27/21 | $22.01 | 4/14/22 | $23 | 13.58% |
| Xcel Energy Inc. | XEL | Called | 10/12/21 | $63.00 | 5/20/22 | $70 | 12.66% |
| Innovative Industrial Props. | IIPR | Sold | 3/23/22 | $196.31 | 7/20/22 | $93 | -51.23% |
| One Liberty Properties | OLP | Sold | 7/28/21 | $30.37 | 8/24/22 | $25 | -12.94% |
| ONEOK, Inc. | OKE | Called | 5/25/22 | $65.14 | 1/20/23 | $65 | 2.66% |
| Xcel Energy, Inc. | XEL | Called | 10/26/22 | $62.57 | 1/20/23 | $65 | 4.67% |
| Realty Income Corp. | O | Called | 9/28/22 | $60.37 | 2/17/23 | $63 | 5.41% |
| Medical Properties Trust | MPW | Sold | 1/24/23 | $13.22 | 3/21/23 | $8 | -38.00% |
| Brookfield Infrastructure Cp. | BIPC | Called | 11/9/22 | $42.43 | 7/21/23 | $45 | 8.72% |
| Star Bulk Carriers Corp. | SBLK | Sold | 6/1/22 | $33.30 | 8/8/23 | $18 | -31.38% |
| Visa Inc. | V | Called | 12/22/21 | $217.16 | 8/18/23 | $235 | 9.16% |
| Global Ship Lease, Inc. | GSL | Sold | 2/23/22 | $24.96 | 8/29/23 | $19 | -13.82% |
| ONEOK, Inc. | OKE | Called | 3/28/23 | $60.98 | 9/15/23 | $65 | 9.72% |
| Hess Corporation | HES | Called | 6/6/23 | $132.25 | 10/20/23 | $155 | 17.87% |
| Tractor Supply Company | TSCO | Sold | 9/26/23 | $203.03 | 11/28/23 | $200 | -1.02% |
| Digital Realty Trust | DLR | Called | 7/18/23 | $117.31 | 1/19/24 | $135 | 17.16% |
| Intel Corporation | INTC | Called | 7/27/22 | $40.18 | 1/19/24 | $43 | 9.76% |
| AbbVie Inc. | ABBV | Called | 7/25/23 | $141.63 | 3/15/24 | $160 | 15.11% |
| Marathon Petroleum Corp. | MPC | Called | 10/24/23 | $149.45 | 3/28/24 | $165 | 12.06% |
| The Williams Companies, Inc. | WMB | Called | 8/24/22 | $35.58 | 5/17/24 | $35 | 7.14% |
| Main Street Capital Corp. | MAIN | Called | 3/26/24 | $46.40 | 9/20/24 | $49 | 10.91% |
| Brookfield Infrastructure Cp. | BIPC | Called | 2/27/24 | $32.64 | 9/20/24 | $35 | 11.00% |
| American Tower Corp. | AMT | Called | 1/23/24 | $202.26 | 9/20/24 | $210 | 5.43% |
| ONEOK, Inc. | OKE | Called | 8/27/24 | $79.59 | 10/18/24 | $88 | 11.18% |
| Alexandria Real Estate Eq. | ARE | Sold | 12/19/23 | $129.54 | 11/19/24 | $108 | -12.82% |
| FS KKR Capital Corp. | FSK | Called | 4/23/24 | $19.42 | 12/20/24 | $20 | 14.06% |
| Enterpise Product Ptnrs. | EPD | Called | 2/27/24 | $27.61 | 1/17/25 | $29 | 12.60% |
| Cheniere Energy Prtns. | CQP | Called | 1/22/25 | $53.04 | 3/21/25 | $60 | 14.67% |
| EXPIRED OPTIONS | |||||||
| Security | In/out money | Sell Date | Sell Price | Exp. Date | $ Return | Total % Return | |
| IIPR Jul 17 $95 call | out-of money | 6/3/20 | $3.00 | 7/17/20 | $3.00 | 3.40% | |
| MO Jul 31 $42 call | out-of-money | 6/17/20 | $1.60 | 7/31/20 | $1.60 | 4.03% | |
| ABBV Sep 18 $100 call | out-of-money | 7/15/20 | $4.60 | 9/18/20 | $4.60 | 5.05% | |
| IIPR Sep 18 $100 call | in-the-money | 7/22/20 | $5.00 | 9/18/20 | $5.00 | 5.69% | |
| QCOM Sep 18 $95 call | in-the-money | 6/24/20 | $4.30 | 9/18/20 | $4.30 | 4.82% | |
| USB Sep 18 $37.50 call | in-the-money | 7/22/20 | $2.00 | 9/18/20 | $2.00 | 5.52% | |
| BIP Oct 16 $45 call | in-the-money | 9/2/20 | $1.95 | 10/16/20 | $1.95 | 4.65% | |
| SBUX Oct 16 $87.50 call | in-the-money | 10/16/20 | $3.30 | 10/16/20 | $3.30 | 4.00% | |
| V Nov 20 $200 call | in-the-money | 9/22/20 | $10.00 | 11/20/20 | $10.00 | 4.99% | |
| ABBV Dec 31 $100 call | in-the-money | 11/18/20 | $3.30 | 12/31/20 | $3.30 | 3.62% | |
| EPD Jan 15 $20 call | in-the-money | 11/23/20 | $0.80 | 1/15/21 | $0.80 | 4.41% | |
| MO Jan 15 $40 call | in-the-money | 11/25/20 | $1.90 | 1/15/21 | $1.90 | 4.79% | |
| USB Jan 15 $45 call | in-the-money | 11/25/20 | $2.00 | 1/15/21 | $2.00 | 4.48% | |
| BGS Feb 19 $27.50 call | in-the-money | 12/11/20 | $2.40 | 2/19/21 | $2.40 | 8.96% | |
| VLO Mar 26 $60 call | in-the-money | 2/10/21 | $6.50 | 3/26/21 | $6.50 | 12.10% | |
| CVX Apr 1 $95.50 call | in-the-money | 2/19/21 | $4.30 | 4/1/21 | $4.30 | 5.02% | |
| AGNC Jun 18 $17 call | out-of-money | 4/13/21 | $0.50 | 6/18/21 | $0.50 | 3.21% | |
| KKR Jun 18 $55 call | in-the-money | 4/28/21 | $3.00 | 6/18/21 | $3.00 | 6.25% | |
| USB Jun 16 $57.50 call | out-of-money | 4/28/21 | $2.80 | 6/18/21 | $2.80 | 5.24% | |
| DLR Jul 16 $155 call | in-the-money | 6/16/21 | $8.00 | 7/16/21 | $8.00 | 5.36% | |
| AGNC Aug 20 $17 call | out-of-money | 6/23/21 | $0.50 | 8/20/21 | $0.50 | 3.00% | |
| OKE Aug 20 $57.50 call | out-of-money | 6/23/21 | $3.50 | 8/20/21 | $3.50 | 6.67% | |
| NEE Sep 17 $80 call | in-the-money | 8/11/21 | $3.50 | 9/17/21 | $3.50 | 4.75% | |
| BIP Oct 15 $55 call | in-the-money | 9/1/21 | $2.00 | 10/15/21 | $2.00 | 3.95% | |
| USB Nov 19 $60 call | out-of-money | 9/24/21 | $2.30 | 11/19/21 | $2.30 | 4.30% | |
| OKE Nov 26 $65 call | out-of-money | 10/20/21 | $2.25 | 11/26/21 | $2.25 | 4.28% | |
| KKR Dec 17 $75 call | out-of-money | 10/26/21 | $3.50 | 12/17/21 | $3.50 | 5.42% | |
| QCOM Jan 21 $185 Call | out-of-money | 11/30/21 | $9.65 | 1/21/22 | $9.65 | 7.17% | |
| OLP Feb 18 $35 Call | out-of-money | 11/19/21 | $1.50 | 2/18/22 | $1.50 | 4.94% | |
| OKE Feb 18 $60 Call | in-the-money | 1/5/22 | $2.75 | 2/18/22 | $2.75 | 5.24% | |
| USB Feb 25 $61 call | out-of-money | 1/13/22 | $2.50 | 2/25/22 | $2.50 | 4.68% | |
| VLO Feb 25 $83 call | in-the-money | 1/18/22 | $4.20 | 2/25/22 | $4.20 | 6.13% | |
| EPD Apr 14th $24 call | in-the-money | 3/2/22 | $1.25 | 4/14/22 | $1.25 | 5.69% | |
| FSK Apr 14th $22.50 call | in-the-money | 3/10/22 | $0.90 | 4/14/22 | $0.90 | 4.09% | |
| XEL May 20th $70 call | in-the-money | 3/30/22 | $3.00 | 5/20/22 | $3.00 | 4.76% | |
| SBLK July 15th $134 call | out-of-money | 6/1/22 | $1.60 | 7/15/22 | $1.60 | 4.80% | |
| OKE Oct 21st $65 call | out-of-money | 8/24/22 | $3.40 | 10/21/22 | $3.40 | 5.22% | |
| OKE Jan 20th $65 call | In-the-money | 11/25/22 | $3.70 | 1/20/23 | $3.70 | 5.68% | |
| XEL Jan 20th $65 call | in-the-money | 11/25/22 | $5.00 | 1/20/23 | $5.00 | 7.99% | |
| O Feb 17th $62.50 call | in-the-money | 12/28/22 | $3.00 | 2/17/23 | $3.00 | 4.97% | |
| QCOM Sep 16th $145 call | out-of-money | 7/20/22 | $11.75 | 9/16/22 | $11.75 | 8.73% | |
| V Mar 17th $220 call | out-of-money | 1/24/23 | $12.00 | 3/17/23 | $12.00 | 5.51% | |
| OKE May 19th $65 call | out-of-money | 4/11/23 | $2.70 | 5/19/23 | $2.70 | 4.43% | |
| V Jun 2 $230 call | out-of-money | 4/21/23 | $10.50 | 6/2/23 | $10.50 | 4.82% | |
| BIPC $45 July 21st call | in-the-money | 5/23/23 | $3.25 | 7/21/23 | $3.25 | 7.66% | |
| V $235 Aug 18th call | in-the-money | 7/11/23 | $9.00 | 8/18/23 | $9.00 | 4.13% | |
| GSL $20 Aug 18th call | out-of-money | 7/11/23 | $1.25 | 8/18/23 | $1.25 | 5.00% | |
| OKE $65 Sep 15 call | in-the-money | 9/15/23 | $3.20 | 7/25/23 | $3.20 | 4.92% | |
| INTC $35 Oct 20th call | out-of-money | 9/8/23 | $3.78 | 10/20/23 | $3.78 | 9.41% | |
| HES $155 Oct 20th call | in-the-money | 9/8/23 | $9.00 | 10/20/23 | $9.00 | 6.81% | |
| DLR $135 Jan 19th call | in-the-money | 11/22/23 | $6.00 | 1/19/24 | $6.00 | 5.11% | |
| INTC $42.50 Jan 19th call | in-the-money | 11/29/23 | $3.50 | 1/19/24 | $3.50 | 8.71% | |
| ABBV $160 Mar 15th call | in-the-money | 1/10/24 | $7.00 | 3/15/24 | $7.00 | 4.94% | |
| MPC $165 Mar 28th call | in-the-money | 2/14/23 | $10.00 | 3/28/24 | $10.00 | 6.69% | |
| QCOM $200 July 19th call | out-of-money | 6/5/24 | $12.00 | 7/19/24 | $12.00 | 8.91% | |
| MAIN $49.4 Sep 20th Call | in-the-money | 6/27/24 | $2.00 | 9/20/24 | $2.00 | 4.31% | |
| BIPC $35 Sep 20th Call | in-the-money | 7/16/24 | $3.00 | 9/20/24 | $3.00 | 9.19% | |
| AMT Sep 20 $210 call | in-the-money | 7/30/24 | $15.00 | 9/20/24 | $15.00 | 7.42% | |
| OKE Oct 18 $87.50 call | in-the-money | 8/27/24 | $3.50 | 10/18/24 | $3.50 | 4.40% | |
| FSK Dec 20 $20 call | in-the-money | 10/25/24 | $0.95 | 12/20/25 | $0.95 | 4.89% | |
| CEG Dec 29 $260 call | out-of-money | 9/25/24 | $24.00 | 12/20/24 | $24.00 | 12.24% | |
| EPD Jan 17 $29 call | in-the-money | 11/12/24 | $2.00 | 1/17/25 | $2.00 | 6.34% | |
| CEG Mar 21 $20 call | Buyback | 1/7/25 | $20.00 | 3/4/25 | $16.50 | 8.41% | |
| CQP Mar 21 $60 call | in-the-money | 1/22/25 | $3.00 | 3/21/25 | $3.00 | 5.66% | |
| QCOM Mar 21 $160 call | out-of-money | 1/7/25 | $10.00 | 3/31/25 | $11.00 | 8.17% | |
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