The Rally Beyond Technology
Stocks continue to move higher despite more tariff news. A 25% tariff was announced over the weekend on all imported steel. But the market is so far taking the news in stride during a good earnings season.
We’ll see what happens with the tariffs. But whatever happens with this latest round, it is most likely that tariff issues will remain at least a background story for most of this year. Meanwhile, stocks are being buoyed by strong earnings.
This quarter is notable as sectors other than technology are having the strongest earnings growth in years. And that growth is expected to continue for the rest of the year. Overdue performance from sectors outside of technology seems to be coming to fruition. The best-performing market sectors so far this year are Healthcare and Finance. Meanwhile, technology is the only sector with a negative YTD return.
From the beginning of 2022 through this January, the “Magnificent 7” stocks alone accounted for 55% of the S&P return. Without these stocks, the market return from 2022 would be less than half of what it was. Now, the rally is really broadening out. Other stocks are picking up the slack while technology is wobbling. The grossly lopsided performance couldn’t last to the recent degree. Earnings are a strong catalyst driving these other sectors higher.
Technology may be down, but it isn’t out. The AI catalyst will continue to be a powerful force for years to come. Technology will get hot again at some point. But for now, there is momentum building in cheaper stocks that haven’t had a big upside move yet.
Past Month’s Activity
January 14
Toll Brothers, Inc. (TOL) – Rating change “BUY” to “HOLD”
January 17
EPD Jan 17th $29.00 calls at $1.75 – EXPIRED
Enterprise Product Partners L.P. (EPD) – CALLED
January 21
Sell CQP March 21st $60 call at $3.00 or better
January 28
Purchased Broadcom Inc. (AVGO) - $207.36
Portfolio Recap
AbbVie Inc. (ABBV)
Yield: 3.7%
The biotech company surged after a strong earnings report last month. ABBV has moved 12.5% higher since January 22. The company beat earnings forecasts, but the main driver was the performance of its immunology drugs Skyrizi and Rinvoq, which collectively delivered $5.61 billion in revenue for the quarter. Those drugs alone have replaced the Humira revenue which peaked at a little over $20 billion annually. The company also raised revenue forecasts on the two drugs by $4 billion to $31 billion a year by 2027. The earnings report showed AbbVie has replaced the Humira revenue. The patent cliff had been holding the stock back but that’s gone now. Hopefully the stock can keep rising beyond the 52-week high set in the fall. BUY
AGNC Investment Corp. (AGNC)
Yield: 14.9%
The mortgage REIT had been trending higher for nearly a year until in ran into a buzzsaw this past fall when the interest rate narrative soured. But the narrative and stock performance has been improving this year and AGNC has rallied to the highest level since last fall’s selloff. The REIT reported solid earnings last week. Numbers were better for the full year but a little worse for the quarter as the environment took a slight step back. Spreads are still higher as the Fed Funds rate has already been cut 1% and longer rates are higher. AGNC should be set up for a much better 2025. BUY
Ally Financial Inc. (ALLY)
Yield: 3.1%
Ally has had a strong move off the recent bottom this month. Although it has pulled back over the last week, it’s still up 12% since January 10. The online bank reported better-than-expected earnings last month and lower loan loss provisions in the quarter after loan loss worries had held the stock back. ALLY was floundering badly along with most other financial stocks as a soaring interest rate narrative took hold. But it started to rally after big bank earnings were stellar and December inflation was OK, and the interest rate narrative improved. The good earnings report added fuel. Analysts are expecting earnings growth of 40% in 2025. BUY
Broadcom Inc. (AVGO)
Yield: 1.2%
This technology AI powerhouse and newest portfolio addition had a nice bounce back after the late January one-day plunge of more than 18% after Chinese company DeepSeek threatened to upend U.S. AI spending. But the fears were likely overblown and there is a growing perception that Broadcom will likely not be negatively affected even if the fears in the industry come to fruition. Broadcom has a unique infrastructure niche that is not easily duplicated, and the stock has been successful for very good reasons, skyrocketing profits. Hopefully the upward momentum can last. BUY
Cheniere Energy Partners, L.P. (CQP)
Yield: 5.2%
This high-yielding liquid natural gas export partnership has pulled back over the last week. But it still looks great. CQP is still 27% higher since the election. The natural gas trade got clobbered last month but it has been recovering as the issues of concern don’t really apply to CQP. The demand for U.S. exports is likely to continue to grow strongly even without the anticipated level of data center spending. The Trump administration is highly encouraging of natural gas exports and Cheniere is the country’s largest exporter. The longer-term situation was always strong and now the short-term situation is improving. (This security generates a K1 form at tax time.) BUY
Constellation Energy Corporation (CEG)
Yield: 0.5%
This nuclear power (and now natural gas too) company stock continues to recover from the 20% one-day plunge two weeks ago. It’s still up over 41% YTD and may continue to climb. The DeepSeek news called into question data center energy demand, which had been driving deals with technology companies and the rise in CEG. We’ll see if any weaker data center and electricity demand actually materializes. There is a sense that last month’s news was overdone, and Constellation is brilliantly positioned ahead of electricity demand that is certain to grow. The recent consolidation was probably overdue given the performance of the stocks. But things are still good. HOLD
NextEra Energy, Inc. (NEE)
Yield: 3.0%
The regulated and clean energy utility stock continues to languish around near the lowest levels of the recent range. It didn’t get a benefit from the electricity trade and it barely recovered when the interest rate narrative improved. Operational results have been good with earnings growth of 8.2% and a reiterated outlook through 2027. But the utility also announced plans to restart its Duane Arnold nuclear plant and a collaboration with GE Vernova to develop natural gas-fired projects across the U.S. The utility is taking advantage of the soaring electricity demand and the projects are likely to deliver more revenue and stronger growth going forward. But I’m running out of patience with this one. BUY
Qualcomm Corp. (QCOM)
Yield: 2.0%
The mobile device chip company delivered earnings with strong quarterly results and raised guidance for 2025. And the stock still floundered. Revenue rose 17% for the quarter and EPS rose 24%. Both easily exceeded expectations. There was solid growth in just about every segment including iPhone sales. And guidance was raised for this year. So why the disappointing stock performance? It is likely because there wasn’t evidence of a strong AI smartphone upgrade cycle. And that’s really what the market is looking for. Several analysts expect an upgrade cycle to ignite sometime this year. And that could really move the stock higher. But not yet. BUY
Realty Income Corp. (O)
Yield: 5.8%
The legendary monthly income REIT was up more than 4% in the month of January. O rallied along with most interest rate-sensitive stocks and is also getting a boost during the recent move toward defensive stocks. It had tumbled back to near the yearly lows after riding high for a while in the summer and fall. Although it has a stable and growing business and an unparalleled track record of increasing monthly dividends, O has been beholden to the changing interest rate narrative. Lately, that’s been a bad thing. Hopefully, things change for the better. HOLD
Toll Brothers, Inc. (TOL)
Yield: 0.6%
The luxury homebuilder company stock had a nice move higher in January but lost all those gains so far this month. After a tough couple of months, TOL moved convincingly off the recent bottom. The recent better news about the likely direction of mortgage rates was the main catalyst. TOL was downgraded to HOLD last month as the recent glum interest rate outlook combined with the inflation report presented a high level of short-term risk. But the outlook has improved, and mortgage rates have been falling. The recent rebound was a very welcome change for TOL. We’ll see if the recent selloff is just a bounce or something more. HOLD
Existing Call Trades
Sell CEG March 21st $260 call at $20 or better
CEG is recovering nicely from the big selloff a couple weeks ago. We sold these calls too early as CEG has soared since. We missed out and could have sold a call for a massively higher price and/or secured a huge total return. But it’s not that bad. We sold two calls for a total of $44 which makes up for a lot. We got a great income and secured a terrific total return.
Sell QCOM March 21st $160 call at $11 or better
The stock moved above the strike price after a strong January. But it floundered after last week’s earnings report. QCOM is still $10 per share above the strike price, but there is still over a month to go before options expiration. QCOM has a good chance to take off sometime this year, but we’ll see where the price is on options expiration in March. We secured a great income in addition to the four other calls sold on this stock over the past few years.
Sell CQP March 21st $60 call at $3.00 or better
CQP really didn’t have much of a selloff two weeks ago. It did pull back last week but is still about $3 per share above the strike price, though there is still a long way to go between now and expiration in a market that seems uncertain.
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 | $190.60 | $200.00 | 3.73% | 9.72% |
| AGNC Investment Corp | AGNC | 9/24/24 | $10.47 | $10.07 | $12.00 | 14.88% | 2.28% |
| Ally Financial Inc. | ALLY | 11/26/24 | $39.42 | $38.30 | $45.00 | 3.14% | -2.09% |
| Broadcom Inc. | AVGO | 1/28/25 | $207.36 | $224.87 | $240.00 | 1.17% | 8.44% |
| Cheniere Energy Prtns. | CQP | 7/23/24 | $53.04 | $62.16 | $60.00 | 5.23% | 20.02% |
| Constellation Energy Corp. | CEG | 8/27/24 | $196.14 | $309.79 | $270.00 | 0.46% | 58.18% |
| NextEra Energy, Inc. | NEE | 4/25/23 | $77.50 | $68.27 | $80.00 | 2.98% | -7.74% |
| Qualcomm Inc. | QCOM | 5/5/21 | $134.65 | $167.96 | $180.00 | 1.93% | 35.20% |
| Realty Income Corp. | O | 6/27/23 | $60.19 | $54.12 | NA | 5.85% | -1.25% |
| Toll Brothers, Inc. | TOL | 10/22/24 | $148.02 | $124.35 | NA | 0.60% | -15.83% |
| Open Recommendations | Ticker Symbol | Initial Action | Entry Date | Entry Price | Recent Price | Sell To Price or better | Total Return |
| CEG Mar 21 $260 | CEG250321C00260000 | Sell | 1/7/25 | $20.00 | $62.35 | $20.00 | 10.20% |
| QCOM Mar 21 $160 call | QCOM250321C00160000 | Sell | 1/7/25 | $11.00 | $11.46 | $10.00 | 7.43% |
| CQP Mar 21 $60 call | CQP250321C00060000 | Sell | 1/22/25 | $3.00 | $2.50 | $3.00 | 5.66% |
| as of close on 2/07/2025 | |||||||
| 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% |
| 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% | |
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