Carnival Corporation

Fastly, Inc.

PTON  220916P00007000

Peloton Interactive, Inc. Class A Common Stock

Snowflake Inc.

**September 2022**
Total amount collected: $735
- $CCL 9/30 - $300
- $PTON 9/16 - $60
- $SNOW 9/9 - $95
- $PTON 9/30 - $180
- $FSLY 9/30 - $100

Note: $CCL puts were in the money and got assigned

**October 2022**
Total amount collected: $1471
- $CCL 10/28 - $450
- $PTON 10/28 - $210
- $FSLY 10/28 - $161
- $PTON 11/18 - $650

Note: $CCL calls were in the money and shares were taken