Trade Alert

• Options

We are buying 1 ASST Jan 21, 2028, 17 Call @4.60 for a total of $460.12

We are selling 1 ASST Jan 21, 2028, 1 Call @10.55 for a total of $1,053.85 

We are selling 1 ASST Jan 21, 2028, 1 Call @10.65 for a total of $1,063.85

We are selling 1 ASST Jan 21, 2028, 1 Call @10.31 for a total of $1,029.85 after commissions and fees.

• Stocks

We are buying 100 ASST shares @11.50 for a total of $1,150.08

We are buying 50 ASST shares @11.35 for a total of $567.54

We are buying 50 ASST shares @11.29 for a total of $564.54 after commissions and fees.

• Shares Outstanding: 1000
• Net Liquidating Value: $5,240.09
•  Buying Power: $526.74
• Long Stock Value: $10,801.31
• Short Options Value: $6,652.50
• TOTALS (All Positions): $4,148.81
• USD Reserve: $10,440.48