Location: Grand Island, NE
CIK: 0001601384 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 649,060 | $32.97M | 7.9% | $50.79 | $50.27 | +1.0% | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 387,202 | $26.28M | 6.3% | $67.88 | $63.30 | +7.2% | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SER TR | 568,804 | $25M | 6.0% | $43.96 | $34.66 | +26.8% | PORTFOLIO S&P500 | 78464A854 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 369,462 | $20.22M | 4.9% | $54.73 | $55.28 | -1.0% | TCW OPPORTUNIS | 33740F805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,352 | $20.02M | 4.8% | $231.86 | $196.38 | +18.1% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 153,144 | $13.93M | 3.4% | $90.95 * | $10.45 | +45.1% | US LRG CAP ETF | 808524201 |
| SHY | ISHARES TR | 154,288 | $13.33M | 3.2% | $86.38 | $86.51 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| IQLT | ISHARES TR | 372,886 | $13.3M | 3.2% | $35.66 | $32.24 | +10.6% | MSCI INTL QUALTY | 46434V456 |
| NOBL | PROSHARES TR | 160,539 | $12.82M | 3.1% | $79.88 | $61.81 | +29.2% | S&P 500 DV ARIST | 74348A467 |
| SPTS | SPDR SER TR | 409,377 | $12.57M | 3.0% | $30.71 | $29.93 | +2.6% | PORTFOLIO SH TSR | 78468R101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 618,172 | $11.3M | 2.7% | $18.28 | $14.39 | +27.0% | PHYSCL GOLD SHS | 00326A104 |
| SRLN | SSGA ACTIVE ETF TR | 231,598 | $10.57M | 2.5% | $45.65 | $44.46 | +2.7% | BLKSTN GSOSRLN | 78467V608 |
| T | AT&T INC | 331,523 | $9.535M | 2.3% | $28.76 * | $15.29 | +1.5% | COM | 00206R102 |
| AAPL | APPLE INC | 67,415 | $8.945M | 2.2% | $132.69 * | $93.47 | +38.2% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 188,335 | $7.94M | 1.9% | $42.16 | $34.68 | +21.6% | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 133,500 | $7.779M | 1.9% | $58.27 * | $265.10 | +41.0% | Call | 78462F103 |
| SPSM | SPDR SER TR | 217,267 | $7.778M | 1.9% | $35.80 | $29.71 | +20.5% | PORTFOLIO S&P600 | 78468R853 |
| SCHO | SCHWAB STRATEGIC TR | 141,030 | $7.248M | 1.7% | $51.39 * | $24.95 | +3.0% | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 96,850 | $6.012M | 1.4% | $62.08 * | $30.43 | +2.0% | US TIPS ETF | 808524870 |
| SPMB | SPDR SER TR | 210,597 | $5.564M | 1.3% | $26.42 | $26.19 | +0.9% | PORTFLI MORTGAGE | 78464A383 |
| BX | BLACKSTONE GROUP INC | 81,738 | $5.297M | 1.3% | $64.80 * | $39.29 | +38.8% | COM CL A | 09260D107 |
| SPDW | SPDR INDEX SHS FDS | 149,359 | $5.041M | 1.2% | $33.75 | $29.34 | +15.0% | PORTFOLIO DEVLPD | 78463X889 |
| LW | LAMB WESTON HLDGS INC | 54,570 | $4.297M | 1.0% | $78.74 * | $46.74 | +55.1% | COM | 513272104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 72,916 | $3.501M | 0.8% | $48.01 | $43.94 | +9.3% | S&P500 EQL FIN | 46137V340 |
| DWX | SPDR INDEX SHS FDS | 92,543 | $3.383M | 0.8% | $36.56 | $40.12 | -8.9% | S&P INTL ETF | 78463X772 |
| JNJ | JOHNSON & JOHNSON | 19,540 | $3.075M | 0.7% | $157.37 * | $110.94 | +23.1% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 33,249 | $3.043M | 0.7% | $91.52 | $78.39 | +16.7% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 23,795 | $3.024M | 0.7% | $127.09 * | $89.91 | +24.1% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 51,095 | $2.849M | 0.7% | $55.76 | $54.54 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 6,984 | $2.622M | 0.6% | $375.43 | $268.94 | +39.6% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 9,795 | $2.602M | 0.6% | $265.65 * | $160.59 | +46.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,483 | $2.599M | 0.6% | $1752.53 * | $54.60 | +59.3% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 47,834 | $2.595M | 0.6% | $54.25 | $52.40 | +3.5% | TOTAL BD ETF | 316188309 |
| HYG | ISHARES TR | 28,682 | $2.504M | 0.6% | $87.30 | $84.31 | +3.5% | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 13,866 | $2.424M | 0.6% | $174.82 * | $114.50 | +6.2% | COM | 88579Y101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,531 | $2.417M | 0.6% | $253.59 * | $15.74 | +61.1% | S&P500 EQL TEC | 46137V282 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,211 | $2.413M | 0.6% | $58.55 | $58.04 | +0.9% | INTL BD IDX ETF | 92203J407 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 114,622 | $2.404M | 0.6% | $20.97 | $24.60 | -14.7% | NO AMER ENERGY | 33738D101 |
| WMT | WALMART INC | 16,493 | $2.377M | 0.6% | $144.12 * | $36.86 | +21.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 52,912 | $2.368M | 0.6% | $44.75 * | $39.33 | -2.3% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 27,601 | $2.344M | 0.6% | $84.92 | $80.76 | +5.2% | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 9,978 | $2.322M | 0.6% | $232.71 | $203.36 | +14.4% | SPONSORED ADS | 01609W102 |
| SCHV | SCHWAB STRATEGIC TR | 38,572 | $2.296M | 0.6% | $59.53 * | $18.30 | +8.4% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 35,350 | $2.267M | 0.5% | $64.13 * | $16.43 | +30.1% | US DIVIDEND EQ | 808524797 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 44,700 | $2.261M | 0.5% | $50.58 | $50.53 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| LMT | LOCKHEED MARTIN CORP | 6,307 | $2.239M | 0.5% | $355.00 * | $269.70 | +14.7% | COM | 539830109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 48,584 | $2.062M | 0.5% | $42.44 | $51.72 | — | COM UNIT RP LP | 559080106 |
| PEP | PEPSICO INC | 13,428 | $1.991M | 0.5% | $148.27 * | $111.59 | +13.9% | COM | 713448108 |
| DLN | WISDOMTREE TR | 18,171 | $1.953M | 0.5% | $107.48 * | $45.75 | +17.5% | US LARGECAP DIVD | 97717W307 |
| MSFT | MICROSOFT CORP | 8,250 | $1.835M | 0.4% | $222.42 * | $84.20 | +153.5% | COM | 594918104 |
| IAGG | ISHARES TR | 30,952 | $1.74M | 0.4% | $56.22 | $52.89 | +6.3% | CORE INTL AGGR | 46435G672 |
| META | FACEBOOK INC | 6,370 | $1.74M | 0.4% | $273.16 | $166.08 | +63.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 8,891 | $1.611M | 0.4% | $181.19 * | $109.91 | +61.1% | COM | 254687106 |
| MINT | PIMCO ETF TR | 15,191 | $1.55M | 0.4% | $102.03 | $100.74 | +1.3% | ENHAN SHRT MA AC | 72201R833 |
| XYL | XYLEM INC | 15,060 | $1.533M | 0.4% | $101.79 * | $73.63 | +30.4% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 17,227 | $1.455M | 0.4% | $84.46 * | $78.96 | -13.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,969 | $1.408M | 0.3% | $58.74 * | $39.27 | +10.9% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 18,669 | $1.404M | 0.3% | $75.20 * | $37.51 | +95.6% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 5,548 | $1.388M | 0.3% | $250.18 * | $214.58 | +5.0% | COM | 075887109 |
| GNR | SPDR INDEX SHS FDS | 30,711 | $1.375M | 0.3% | $44.77 | $48.01 | -6.7% | GLB NAT RESRCE | 78463X541 |
| DGRW | WISDOMTREE TR | 25,114 | $1.355M | 0.3% | $53.95 | $40.65 | +32.7% | US QTLY DIV GRT | 97717X669 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,380 | $1.293M | 0.3% | $47.22 | $39.61 | +19.2% | FTSE DEV MKT ETF | 921943858 |
| MBB | ISHARES TR | 10,620 | $1.17M | 0.3% | $110.17 | $110.14 | -0.0% | MBS ETF | 464288588 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 23,548 | $1.165M | 0.3% | $49.47 | $34.36 | +44.0% | NASD TECH DIV | 33738R118 |
| PG | PROCTER AND GAMBLE CO | 8,131 | $1.131M | 0.3% | $139.10 * | $74.17 | +65.5% | COM | 742718109 |
| SJNK | SPDR SER TR | 41,977 | $1.131M | 0.3% | $26.94 | $25.96 | +3.8% | BLOOMBERG SRT TR | 78468R408 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,456 | $1.126M | 0.3% | $133.16 * | $22.44 | +18.7% | FTSE RAFI 1000 | 46137V613 |
| EFAV | ISHARES TR | 15,331 | $1.125M | 0.3% | $73.38 | $69.61 | +5.5% | MSCI EAFE MIN VL | 46429B689 |
| O | REALTY INCOME CORP | 18,025 | $1.121M | 0.3% | $62.19 * | $36.80 | +27.2% | COM | 756109104 |
| AMZN | AMAZON COM INC | 335 | $1.091M | 0.3% | $3256.72 * | $77.09 | +111.2% | COM | 023135106 |
| SPEU | SPDR INDEX SHS FDS | 26,822 | $1.011M | 0.2% | $37.69 | $35.55 | +6.0% | PORTFLO EURP ETF | 78463X103 |
| XOM | EXXON MOBIL CORP | 24,492 | $1.01M | 0.2% | $41.24 * | $50.78 | -33.7% | COM | 30231G102 |
| KO | COCA COLA CO | 17,950 | $984K | 0.2% | $54.82 * | $41.94 | +12.5% | COM | 191216100 |
| IJH | ISHARES TR | 4,044 | $929K | 0.2% | $229.72 * | $36.71 | +25.2% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO. INC | 11,109 | $909K | 0.2% | $81.83 * | $43.04 | +54.7% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,147 | $888K | 0.2% | $109.00 | $52.70 | +106.9% | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 9,272 | $852K | 0.2% | $91.89 | $75.88 | +21.1% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 23,576 | $849K | 0.2% | $36.01 * | $16.98 | +6.0% | INTL EQTY ETF | 808524805 |
| KHC | KRAFT HEINZ CO | 23,697 | $821K | 0.2% | $34.65 * | $21.35 | +28.7% | COM | 500754106 |
| AJG | GALLAGHER ARTHUR J & CO | 6,549 | $810K | 0.2% | $123.68 * | $70.56 | +66.3% | COM | 363576109 |
| PFE | PFIZER INC | 21,959 | $808K | 0.2% | $36.80 * | $26.22 | +10.0% | COM | 717081103 |
| — | CHINA MOBILE LIMITED | 27,779 | $793K | 0.2% | $28.55 | $48.14 | — | SPONSORED ADR | 16941M109 |
| TOLZ | PROSHARES TR | 19,171 | $787K | 0.2% | $41.05 | $43.90 | -6.4% | DJ BRKFLD GLB | 74347B508 |
| BAC | BK OF AMERICA CORP | 25,687 | $779K | 0.2% | $30.33 * | $23.92 | +12.3% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 8,577 | $763K | 0.2% | $88.96 * | $17.27 | +28.8% | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 4,054 | $738K | 0.2% | $182.04 * | $123.67 | +33.8% | COM | 149123101 |
| RWR | SPDR SER TR | 8,378 | $726K | 0.2% | $86.66 | $101.18 | -14.3% | DJ REIT ETF | 78464A607 |
| SCHG | SCHWAB STRATEGIC TR | 5,426 | $697K | 0.2% | $128.46 * | $9.17 | +75.1% | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 5,862 | $681K | 0.2% | $116.17 | $82.96 | +40.1% | MSCI USA QLT FCT | 46432F339 |
| UNP | UNION PAC CORP | 3,121 | $650K | 0.2% | $208.27 * | $116.10 | +60.4% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 4,293 | $650K | 0.2% | $151.41 * | $95.02 | +28.0% | COM | 74144T108 |
| SCHE | SCHWAB STRATEGIC TR | 19,304 | $592K | 0.1% | $30.67 | $27.43 | +11.7% | EMRG MKTEQ ETF | 808524706 |
| DSI | ISHARES TR | 7,886 | $564K | 0.1% | $71.52 | $61.40 | +16.5% | MSCI KLD400 SOC | 464288570 |
| MTUM | ISHARES TR | 3,308 | $534K | 0.1% | $161.43 | $123.95 | +30.1% | MSCI USA MMENTM | 46432F396 |
| XLV | SELECT SECTOR SPDR TR | 4,415 | $501K | 0.1% | $113.48 | $82.45 | +37.6% | SBI HEALTHCARE | 81369Y209 |
| SCHZ | SCHWAB STRATEGIC TR | 8,913 | $499K | 0.1% | $55.99 * | $25.79 | +8.6% | US AGGREGATE B | 808524839 |
| WPC | WP CAREY INC | 6,979 | $493K | 0.1% | $70.64 | $68.70 | — | COM | 92936U109 |
| V | VISA INC | 2,106 | $461K | 0.1% | $218.90 * | $123.89 | +70.3% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 8,367 | $444K | 0.1% | $53.07 * | $39.46 | +25.9% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 7,537 | $439K | 0.1% | $58.25 * | $60.87 | -21.0% | COM | 375558103 |
| PSX | PHILLIPS 66 | 6,182 | $432K | 0.1% | $69.88 * | $69.44 | -17.2% | COM | 718546104 |
| TSLA | TESLA INC | 589 | $416K | 0.1% | $706.28 * | $118.07 | +99.2% | COM | 88160R101 |
| BIDU | BAIDU INC | 1,900 | $411K | 0.1% | $216.32 | $136.66 | +58.2% | SPON ADR REP A | 056752108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,508 | $397K | 0.1% | $19.36 | $19.36 | — | TR UNIT | 85208R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,831 | $392K | 0.1% | $50.06 | $40.03 | +25.2% | FTSE EMR MKT ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 524 | $385K | 0.1% | $734.73 * | $171.57 | +36.6% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 3,251 | $381K | 0.1% | $117.19 * | $73.64 | +38.0% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 9,136 | $375K | 0.1% | $41.05 * | $31.97 | -13.1% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 4,095 | $375K | 0.1% | $91.58 * | $63.14 | +19.2% | COM NEW | 26441C204 |
| BP | BP PLC | 17,727 | $364K | 0.1% | $20.53 | $41.39 | -50.4% | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 4,311 | $357K | 0.1% | $82.81 * | $56.25 | +15.6% | COM | 718172109 |
| SHYD | VANECK VECTORS ETF TR | 14,153 | $351K | 0.1% | $24.80 | $24.24 | +2.3% | SHRT HGH YLD MUN | 92189F387 |
| DWM | WISDOMTREE TR | 6,868 | $348K | 0.1% | $50.67 | $48.11 | +5.2% | INTL EQUITY FD | 97717W703 |
| BIIB | BIOGEN INC | 1,408 | $345K | 0.1% | $245.03 | $259.08 | -5.5% | COM | 09062X103 |
| DE | DEERE & CO | 1,198 | $322K | 0.1% | $268.78 * | $144.15 | +74.9% | COM | 244199105 |
| BA | BOEING CO | 1,447 | $310K | 0.1% | $214.24 | $322.68 | -33.7% | COM | 097023105 |
| DGRO | ISHARES TR | 6,910 | $310K | 0.1% | $44.86 | $39.18 | +14.4% | CORE DIV GRWTH | 46434V621 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $305K | 0.1% | $305.00 * | $299.44 | -6.3% | COM | 666807102 |
| ABT | ABBOTT LABS | 2,710 | $297K | 0.1% | $109.59 * | $48.93 | +104.4% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 784 | $280K | 0.1% | $357.14 * | $147.33 | +135.5% | CL A | 57636Q104 |
| FOXA | FOX CORP | 9,260 | $270K | 0.1% | $29.16 * | $24.66 | +10.6% | CL A COM | 35137L105 |
| PYPL | PAYPAL HLDGS INC | 1,144 | $268K | 0.1% | $234.27 | $190.86 | +22.4% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 2,496 | $267K | 0.1% | $106.97 * | $70.79 | +35.0% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 501 | $262K | 0.1% | $522.95 * | $8.52 | +52.8% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 8,386 | $247K | 0.1% | $29.45 | $24.32 | +21.2% | SBI INT-FINL | 81369Y605 |
| CMI | CUMMINS INC | 1,003 | $228K | 0.1% | $227.32 * | $174.85 | +15.0% | COM | 231021106 |
| MCD | MCDONALDS CORP | 1,049 | $225K | 0.1% | $214.49 * | $181.40 | +5.5% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 3,852 | $225K | 0.1% | $58.41 * | $44.56 | +15.7% | CL A | 609207105 |
| PFF | ISHARES TR | 5,737 | $221K | 0.1% | $38.52 | $34.07 | +13.0% | PFD AND INCM SEC | 464288687 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,145 | $215K | 0.1% | $100.23 * | $41.31 | +21.1% | S&P500 EQL UTL | 46137V274 |
| CAG | CONAGRA BRANDS INC | 5,871 | $213K | 0.1% | $36.28 * | $26.10 | +10.9% | COM | 205887102 |
| VXUS | VANGUARD STAR FDS | 3,513 | $211K | 0.1% | $60.06 | $56.27 | +6.9% | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 975 | $207K | 0.0% | $212.31 * | $163.73 | +10.6% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 10,787 | $147K | 0.0% | $13.63 * | $9.94 | +2.8% | COM | 49456B101 |
| LW | LAMB WESTON HLDGS INC | 50,200 | $107K | 0.0% | $2.13 * | $46.74 | +55.1% | Put | 513272104 |
| SPY | SPDR S&P 500 ETF TR | 31,100 | $67,000 | 0.0% | $2.15 * | $265.10 | +41.0% | Put | 78462F103 |
| — | HEPION PHARMACEUTICALS INC | 23,685 | $52,000 | 0.0% | $2.20 | $2.20 | — | COM | 426897104 |
| TLT | ISHARES TR | 15,400 | $42,000 | 0.0% | $2.73 * | $158.78 | -0.7% | Put | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 47 | $18,000 | 0.0% | $382.98 * | $265.10 | +41.0% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 26,700 | $16,000 | 0.0% | $0.60 * | $117.80 | +0.3% | Put | 464287226 |
| JNK | SPDR SER TR | 22,600 | $14,000 | 0.0% | $0.62 | — | — | Put | 78468R622 |
| AGG | ISHARES TR | 60 | $7,000 | 0.0% | $116.67 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 16,000 | $6,000 | 0.0% | $0.38 | — | — | Put | 81369Y886 |
| HYG | ISHARES TR | 279,300 | $3,000 | 0.0% | $0.01 * | $84.31 | +3.5% | Put | 464288513 |
| TBT | PROSHARES TR | 15,400 | $3,000 | 0.0% | $0.19 | — | — | Put | 74347B201 |
| TLT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $158.78 | -0.7% | 20 YR TR BD ETF | 464287432 |
| CAG | CONAGRA BRANDS INC | 85,000 | $0 | 0.0% | $0.00 | $26.10 | +10.9% | Put | 205887102 |