New Trades

The following Cash Secured Put (CSP) positions were established today. All prices include IB commissions.

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$92.16	P	$85.00	-7.77%	12	88%	6/19/2020	15	$8,500.00	$34.20	0.40%	9.79%
ABC	$99.25	P	$91.00	-8.31%	11	89%	6/19/2020	15	$9,100.00	$44.75	0.49%	11.97%
INTC	$63.01	P	$58.00	-7.95%	12	88%	6/19/2020	15	$5,800.00	$28.90	0.50%	12.12%
QCOM	$85.64	P	$77.00	-10.09%	10	90%	6/19/2020	15	$7,700.00	$31.42	0.41%	9.93%
XLNX	$95.73	P	$85.00	-11.21%	9	91%	6/19/2020	15	$8,500.00	$37.20	0.44%	10.65%

Expiration Report for Fri 05/29/20

The following Cash Secured Put (CSP) positions were assigned and the stock was purchased at the strike price. All prices include IB commissions.

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
PM	$86.63	P	$77.50	-10.54%	64	36%	5/29/2020	94	$7,750.00	$356.98	4.61%	17.89%

The following Cash Secured Put (CSP) positions expired. All prices include IB commissions.

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
CAH	$56.98	P	$52.50	-7.86%	89	11%	5/29/2020	94	$5,250.00	$225.12	4.29%	16.65%
MCHP	$107.05	P	$95.00	-11.26%	98	2%	5/29/2020	109	$9,500.00	$222.98	2.35%	7.86%
MCHP	$98.47	P	$90.00	-8.60%	78	22%	5/29/2020	94	$9,000.00	$370.49	4.12%	15.98%
NKE	$99.42	P	$90.00	-9.47%	75	25%	5/29/2020	109	$18,000.00	$915.85	5.09%	17.04%
XLK	$96.16	P	$90.00	-6.41%	12	88%	5/29/2020	10	$9,000.00	$33.49	0.37%	13.58%
XLU	$59.66	P	$54.00	-9.49%	41	59%	5/29/2020	31	$5,400.00	$62.61	1.16%	13.65%
XLV	$100.56	P	$96.00	-4.53%	13	87%	5/29/2020	10	$9,600.00	$28.27	0.29%	10.75%

New Trades

The following Cash Secured Put (CSP) positions were established today. All prices include IB commissions.

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
XLB	$55.27	P	$51.00	-7.73%	15	85%	6/19/2020	21	$5,100.00	$34.90	0.68%	11.89%
XLK	$96.58	P	$86.00	-10.95%	13	87%	6/26/2020	28	$8,600.00	$74.90	0.87%	11.35%
XLV	$101.27	P	$95.00	-6.19%	19	81%	6/26/2020	28	$9,500.00	$77.90	0.82%	10.69%

Expiration Report for Fri 05/22/20

The following Covered Call (CC) positions were called away. All prices include IB commissions.

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
CAH	2/26/2019	5/22/2020	451	$5,300.00	$5,300.00	$0.00	$683.51	$683.51	12.90%	10.44%

The following Cash Secured Put (CSP) positions expired. All prices include IB commissions.

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$83.44	P	$77.00	-7.71%	11	89%	5/22/2020	14	$7,700.00	$33.20	0.43%	11.24%
ABC	$87.90	P	$80.00	-8.99%	10	90%	5/22/2020	14	$8,000.00	$34.65	0.43%	11.29%
GILD	$77.65	P	$70.00	-9.85%	10	90%	5/22/2020	14	$7,000.00	$30.42	0.43%	11.33%

New Trades

With the current market volatility, I've decide to stick with these sector ETF's rather than individual stocks for now. I'm trying a new strategy of laddering Case Secured Puts (CSP) at lower strikes with expirations that are 1 week apart. Each week, as each one expires, I'll add another rung on the ladder.

The following Cash Secured Put (CSP) positions were established today. All prices include IB commissions.

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
XLK	$96.16	P	$90.00	-6.41%	12	88%	5/29/2020	10	$9,000.00	$33.49	0.37%	13.58%
XLK	$96.16	P	$89.00	-7.45%	15	85%	6/5/2020	17	$8,900.00	$59.90	0.67%	14.45%
XLK	$96.16	P	$88.00	-8.49%	16	84%	6/12/2020	24	$8,800.00	$76.90	0.87%	13.29%
XLK	$96.16	P	$87.00	-9.53%	16	84%	6/19/2020	31	$8,700.00	$94.90	1.09%	12.84%
XLV	$100.56	P	$96.00	-4.53%	13	87%	5/29/2020	10	$9,600.00	$28.27	0.29%	10.75%
XLV	$100.56	P	$95.00	-5.53%	15	85%	6/5/2020	17	$9,500.00	$59.27	0.62%	13.40%
XLV	$100.56	P	$94.00	-6.52%	16	84%	6/12/2020	24	$9,400.00	$48.27	0.51%	7.81%
XLV	$100.56	P	$93.00	-7.52%	15	85%	6/19/2020	31	$9,300.00	$68.27	0.73%	8.64%

Expiration Report for Fri 05/15/20

The following Cash Secured Put (CSP) positions expired. All prices include IB commissions.

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$91.24	P	$85.00	-6.84%	59	41%	5/15/2020	80	$8,500.00	$623.29	7.33%	33.46%
XLK	$88.81	P	$76.00	-14.42%	7	93%	5/15/2020	17	$7,600.00	$33.90	0.45%	9.58%
XLP	$59.43	P	$56.50	-4.93%	17	83%	5/15/2020	17	$5,650.00	$30.27	0.54%	11.50%
XLV	$99.87	P	$92.00	-7.88%	12	88%	5/15/2020	17	$9,200.00	$40.90	0.44%	9.55%

The following Cash Secured Put (CSP) positions were rolled to avoid assignment. Premium includes all sales since inception. All prices include IB commissions.

Stock	Orig. Price	Opt	Strike	OTM	Curr. Delta	ProbOTM	ExpDate	Days	Invested	Total Premium	ROI	AROI
CAH	$56.98	P	$52.50	-7.86%	89	11%	5/29/2020	94	$5,250.00	$225.12	4.29%	16.65%
MCHP	$107.05	P	$95.00	-11.26%	98	2%	5/29/2020	109	$9,500.00	$222.98	2.35%	7.86%
MCHP	$98.47	P	$90.00	-8.60%	78	22%	5/29/2020	94	$9,000.00	$370.49	4.12%	15.98%
NKE	$99.42	P	$90.00	-9.47%	75	25%	5/29/2020	109	$18,000.00	$915.85	5.09%	17.04%
PM	$86.63	P	$77.50	-10.54%	64	36%	5/29/2020	94	$7,750.00	$356.98	4.61%	17.89%
XLU	$59.66	P	$54.00	-9.49%	41	59%	5/29/2020	31	$5,400.00	$62.61	1.16%	13.65%

Expiration Report for Fri 05/08/20

The following Cash Secured Put (CSP) positions were assigned and the stock was purchased at the strike price. All prices include IB commissions.

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
KO	$57.90	P	$55.00	-5.01%	83	17%	5/15/2020	79	$5,500.00	$85.30	1.55%	7.17%

New Trades

I've decided to dip my toes back in the water with these health care stocks.

The following Cash Secured Put (CSP) positions were established today. All prices include IB commissions.

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$83.44	P	$77.00	-7.71%	11	89%	5/22/2020	14	$7,700.00	$33.20	0.43%	11.24%
ABC	$87.90	P	$80.00	-8.99%	10	90%	5/22/2020	14	$8,000.00	$34.65	0.43%	11.29%
GILD	$77.65	P	$70.00	-9.85%	10	90%	5/22/2020	14	$7,000.00	$30.42	0.43%	11.33%

Expiration Report for Fri 05/01/20

The following Cash Secured Put (CSP) positions expired. All prices include IB commissions.

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
BMY	$52.75	P	$60.00	13.74%	78	22%	5/1/2020	66	$6,000.00	$277.30	4.62%	25.56%

New Trades

The following Cash Secured Put (CSP) positions were established today. All prices include IB commissions.

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
XLK	$88.81	P	$76.00	-14.42%	7	93%	5/15/2020	17	$7,600.00	$33.90	0.45%	9.58%
XLP	$59.43	P	$56.50	-4.93%	17	83%	5/15/2020	17	$5,650.00	$30.27	0.54%	11.50%
XLU	$59.66	P	$55.00	-7.81%	14	86%	5/15/2020	17	$5,500.00	$32.90	0.60%	12.84%
XLV	$99.87	P	$92.00	-7.88%	12	88%	5/15/2020	17	$9,200.00	$40.90	0.44%	9.55%

With the market unstable due to COVID-19, I've decided to look at the S&P sector ETF's for opportunities, rather than my usual dividend stocks. I'm a bit hesitant to jump into any individual stocks at this moment, so these ETF's provide a good alternative. Checking the Sector Tracker I see that the following sectors have faired pretty well during this downturn, so I established CSP's in all 4.

• Consumer Staples (XLP)
• Health Care (XLV)
• Technology (XLK)
• Utilities (XLU)