The Selloff Gets Real
Selling accelerated this week after last week was the worst since September. The S&P is down 4% YTD and at its lowest level in more than five months. The Nasdaq index is in correction territory, down 10% from the high.
The big issue seems to be tariffs. Tariffs on China, Canada, and Mexico are escalating. The new Canadian Prime Minister also appears to be taking a hard line, and it looks like the trade issues won’t be resolved for a while. But it’s also the fact that tariffs are hitting the economy at a vulnerable point as fears of a slowing economy are growing.
There are also concerns about sticky inflation made worse by the tariffs. Investors are fretting that the economy will slow and the Fed won’t be able to lower rates because the tariffs will exacerbate inflation. There are also important numbers due this week. Consumer inflation (CPI) for February will be reported on Wednesday, and Consumer Sentiment will be released on Friday. Both numbers have been problematic recently.
Of course, current fears could turn out to be overblown. This week’s numbers could relieve investors. Tariffs are getting incessant press coverage normally reserved for sex scandals. But most tariffs could still be resolved very quickly. It’s also true that the indexes are being dragged lower by the technology sector, which was due for consolidation. Several stock sectors are still having a good year so far.
It’s confusing, nevertheless. The selling could have further to go, and it feels early to buy the dip. But technology isn’t done. The sector will rise again. Artificial intelligence will continue to be a powerful growth catalyst for years to come. There will be buying opportunities at some point. Stay tuned.
I will be hosting a Webinar this Thursday, March 13 at 2:00 p.m. ET. The title is “Profiting from Megatrends: 2 Must-Own Dividend Stocks for 2025.” Please tune in if you can make it.
Past Month’s Activity
February 25
Purchased Cheniere Energy, Inc. (LNG) - $216.04
Purchased ONEOK, Inc. (OKE) - $95.77
March 4
Purchased CEG March 21st $260 call at $3.50 (BUY BACK)
Portfolio Recap
AbbVie Inc. (ABBV)
Yield: 3.1%
It’s another new high. The market is going to Hell in a handbasket, but ABBV keeps chugging higher. As a healthcare company, business isn’t negatively affected by a slower economy or probable tariffs either. Meanwhile, the ascent that began after the earnings report in January continues. Immunology drugs Skyrizi and Rinvoq have collectively made up for the lost Humira revenue. 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 and is poised for solid earnings growth. At a new high, there should be a time in the coming days or weeks when a covered call makes sense. BUY
AGNC Investment Corp. (AGNC)
Yield: 13.9%
The mortgage REIT is also holding up pretty well in the market turmoil. It’s a little bit off the high but it has been one of the more stable stocks over the past month. After a rough couple of years with rising inflation and interest rates, this mortgage REIT is having a good 2025 so far. Hopefully, it can keep going. The REIT reported solid earnings this quarter. AGNC has had a bad run the last couple of years, and it’s due for a significant turnaround. We’ll see if it can maintain the momentum and make a run back past the recent high. BUY
Ally Financial Inc. (ALLY)
Yield: 3.5%
It had been a strong start to the year for this online banker. But the slower growth narrative that developed last month has pushed ALLY back near the 52-week low. Auto loans, which are the bulk of the business, depend on a healthy auto market. If the economy does slow significantly, it can also negatively affect loan defaults. This stock is cyclical. We’ll hold on for now to see if that slowing economy fear has lasting traction. Hopefully, things have gotten overdone and the stock will bounce back. But we’ll see. BUY
Broadcom Inc. (AVGO)
Yield: 1.2%
Earnings
This AI superstar soared over 8% on Friday after another stellar earnings report. But it lost a lot of that on Monday as the market rolled over and tech stocks crashed. Broadcom soundly beat expectations with 25% revenue growth and 45% earnings growth and raised guidance for the current quarter. The even bigger news was that AI revenue grew 77% over last year’s quarter, and the company reported that it has scored two more large AI chip customers. Tech and AI are getting a comeuppance now. But the AI business is alive and well. Broadcom is going as strong as ever but is being dragged lower by the sector. But it will be back. Patience should be well rewarded. BUY
Cheniere Energy Inc. (LNG)
Yield: 0.9%
Cheniere is the best natural gas liquid (NGL) export company stock at a time of rising NGL demand worldwide. The company delivered a great fourth quarter, beating both revenue and earnings estimates. It also posted record LNG production and is in the process of expanding capacity. But the energy sector is taking a hit on slower growth fears, and LNG is back to the same level as the beginning of the year after a great start. Sure, the stock will bounce around with the market selloff in the near term. But the strong story is still very much intact with a friendlier regulatory environment and rising demand. BUY
Cheniere Energy Partners, L.P. (CQP)
Yield: 5.1%
Ditto most of what I said about LNG, as this is the subsidiary that operates the largest export facility. The stock had been pulling back in the recent market tumult after it surged to a new high after beating revenue estimates on rising LNG demand a few weeks ago. Natural gas is a strong beneficiary of rising electricity demand. It also helps that natural gas is the cleanest fossil fuel and is increasingly seen as a bridge to a clean energy future. U.S. exports of LNG are likely to continue to grow strongly, and CQP is in a great position. That’s why CQP is still up 20% YTD in a down market. (This security generates a K1 form at tax time.) BUY
Constellation Energy Corporation (CEG)
Yield: 0.6%
This nuclear power company stock is continuing to get crushed in this market. The DeepSeek news hit the electricity trade and especially CEG hard. The stock has plummeted over 40% from the January high. The fear is that AI will require less data than previously thought, data center plans will be stalled and the anticipated growth in electricity won’t occur. Nonsense, electricity demand is sure to grow even if at a lower rate than previously anticipated. And the fears are likely overblown. 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 selling is likely overdone, and CEG can come back fast. HOLD
NextEra Energy, Inc. (NEE)
Yield: 3.1%
The regulated and clean energy utility stock loves this terrible market. It’s having a great March. It seems like every time the market gets crushed, NEE has a great day. Investors are attracted to its defensive characteristics as a slower economy is feared. But NEE has historically outperformed other defensive stocks significantly. It just got walloped by inflation and rising rates. But rates are falling, and NextEra is poised for even stronger growth ahead as electricity demand rises. BUY
ONEOK, Inc. (OKE)
Yield: 4.6%
This more volatile natural gas midstream company was rising fast but has gotten crushed as the natural gas trade unwound. But that’s dumb. ONEOK has reliable revenues and is in an ideal position for strong growth as natural gas production inevitably increases and electricity demand grows. OKE traded higher on Monday as the overall market got decimated. That suggests that investors realize the selling in this stock has gotten way overdone. A strong rebound is highly likely when the market levels off. BUY
Qualcomm Corp. (QCOM)
Yield: 2.1%
The mobile device chip company delivered earnings with strong quarterly results and raised guidance for 2025. 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 demand. And guidance was raised for this year. But 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 a breakout is unlikely until that event is within sight. Meanwhile, QCOM has been knocked down with the rest of the tech sector. BUY
Realty Income Corp. (O)
Yield: 5.5%
I guess we finally see what can get this legendary monthly income REIT moving. It’s the rest of the world going to Hell. After a strong February, it’s having a great March. Realty is a desirable defensive stock that attracts investor interest during times of market duress. The stock should also benefit as interest rates move lower. O had struggled during inflation and rising interest rates. But the benchmark 10-year Treasury has fallen from 4.8% to 4.2%. It’s proving to be a nice holding in a dicey market. HOLD
Toll Brothers, Inc. (TOL)
Yield: 0.8%
TOL is a cyclical company that doesn’t respond well to a slower economy. But that recent weakness is somewhat tempered by the falling mortgage rates, which makes housing more affordable. The slower growth narrative has hit TOL when it was already down, and the stock is at a 52-week low. It could be that the economic worries don’t have lasting traction. Narratives change often in the market. The longer-term supply/demand dynamic is hugely favorable to this company, and it will rebound eventually. We will hold on to the stock for now in hopes of a rebound. HOLD
Existing Call Trades
BUY BACK
Sold CEG March 21st $260 call at $20
Purchased CEG March 21st $260 call at $3.50
Call premium sold: $20.00
Call premium purchased: $3.50
Net premium: $16.50
Dividends: $0.71
Total: $17.21 (total income of 8.8% in 7 months, and 21% with the previous call)
The calls were targeted for repurchase last week at $5 or less via a “Trade Alert” sent to your email. CEG had technical resistance at 225 per share. I believed the selling was overdone as the reasons for the stock’s earlier rapid rise were still intact. But the selloff in the market has been more severe than I anticipated. I believe the stock can rebound very quickly and wanted to preserve the potential upside. If CEG doesn’t move above the strike price by expiration, little will be lost. You will net 16.50 instead of 20 for the latest call. But it can still soar and provide upside.
Sell QCOM March 21st $160 call at $11 or better
QCOM has moved back below the strike price as the tech sector continues to get pounded. This stock isn’t down that much because it didn’t move up that much in the good market. We’ll see what happens in the next few weeks. 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 has been extremely resilient in a very tough market for energy stocks. Even after the recent carnage, it’s still almost 3 per share above the strike price. If the market remains ugly, it could pull shares below the strike price by expiration. If not, we will have secured a great total return in a short time, and we still have LNG.
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 | $214.29 | $200.00 | 3.06% | 23.36% |
| AGNC Investment Corp | AGNC | 9/24/24 | $10.47 | $10.38 | $12.00 | 13.87% | 6.64% |
| Ally Financial Inc. | ALLY | 11/26/24 | $39.42 | $34.65 | $45.00 | 3.46% | -11.42% |
| Broadcom Inc. | AVGO | 1/28/25 | $207.36 | $194.96 | $240.00 | 1.21% | -5.89% |
| Cheniere Energy, Inc. | LNG | 2/25/25 | $216.04 | $220.20 | $250.00 | 0.91% | 1.93% |
| Cheniere Energy Prtns. | CQP | 7/23/24 | $53.04 | $63.60 | $60.00 | 5.11% | 24.39% |
| Constellation Energy Corp. | CEG | 8/27/24 | $196.14 | $212.54 | $270.00 | 0.73% | 8.73% |
| NextEra Energy, Inc. | NEE | 4/25/23 | $77.50 | $72.83 | $80.00 | 3.11% | -0.78% |
| ONEOK, Inc. | OKE | 2/25/25 | $95.77 | $89.57 | $110.00 | 4.60% | -6.47% |
| Qualcomm Inc. | QCOM | 5/5/21 | $134.65 | $161.22 | $180.00 | 2.11% | 30.48% |
| Realty Income Corp. | O | 6/27/23 | $60.19 | $58.48 | NA | 5.50% | 7.02% |
| Toll Brothers, Inc. | TOL | 10/22/24 | $148.02 | $109.27 | NA | 0.84% | -26.04% |
| 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 | $0.83 | $20.00 | 10.20% |
| QCOM Mar 21 $160 call | QCOM250321C00160000 | Sell | 1/7/25 | $11.00 | $5.55 | $10.00 | 7.43% |
| CQP Mar 21 $60 call | CQP250321C00060000 | Sell | 1/22/25 | $3.00 | $2.75 | $3.00 | 5.66% |
| as of close on 3/07/2025 | |||||||
| 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 | 4/14.2022 | $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//2023 | $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./01/2021 | $2.00 | 10/15/21 | $2.00 | 3.95% | |
| USB Nov 19 $60 call | out-of-money | 9/24.2021 | $2.30 | 11/19.2021 | $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 | 7/20.2022 | $11.75 | 9/16/22 | $11.75 | 8.73% | |
| V Mar 17th $220 call | out-of-money | 1/24/23 | $12.00 | 3/17/203 | $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 | 6.69% | |
| QCOM $170 Apr 26th call | out-of-money | 3/12/24 | $10.00 | 4/26/24 | $10 | 7.42% | |
| WMB $35 May 17th call | in-the-money | 3/12/24 | $2.00 | 5/17/24 | $2 | 5.62% | |
| QCOM $200 July 19th call | out-of-money | 6/5/24 | $12.00 | 7/19/24 | $12 | 8.91% | |
| MAIN $49.4 Sep 20th Call | in-the-money | 6/27/24 | $2.00 | 9/20/24 | $2 | 4.31% | |
| BIPC $35 Sep 20th Call | in-the-money | 7/16/24 | $3.00 | 9/20/24 | $3 | 9.19% | |
| AMT Sep 20 $210 call | in-the-money | 7/30/24 | $15.00 | 9/20/24 | $15 | 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 | 12.24% | |
| EPD Jan 17 $29 call | in-the-money | 11/12/24 | $2 | 1/17/25 | $2 | 6.34% | |
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