Saturday, May 4, 2019

Expiration Report for Fri 05/0319

The following CC positions were called away. All prices include IB commissions.

Stock Date Opened Date Closed Days Held Amount Invested Amount Closing Dividends Received Premium Received Total Income Capital Gain Total P/L ROI AROI
MDT 4/8/2019 5/3/2019 25 $8,650.00 $8,649.81 $0.00 $159.80 $159.80 ($0.19) $159.61 1.85% 26.94%
MET 10/9/2018 5/3/2019 206 $4,600.00 $4,599.89 $84.00 $306.78 $390.78 ($0.11) $390.67 8.49% 15.05%

The following CC positions expired. All prices include IB commissions.

ABBV $80.00 C $80.00 5/3/2019 4$8,000.00 $119.90 1.50% 136.76%
CL $72.00 C $72.00 5/3/2019 4$7,200.00 $30.90 0.43% 39.16%
PSX $95.50 C $95.50 5/3/2019 4$9,550.00 $130.90 1.37% 125.07%

Monday, April 29, 2019

New Trades

The following CC positions were continued today. All prices include IB commissions.

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABBV $80.00 C $80.00 5/3/2019 4$8,000.00 $119.90 1.50% 136.76%
CL $72.00 C $72.00 5/3/2019 4$7,200.00 $30.90 0.43% 39.16%
MDT $86.50 C $86.50 5/3/2019 4$8,650.00 $126.90 1.47% 133.87%
MET $46.00 C $46.00 5/3/2019 4$4,600.00 $61.90 1.35% 122.79%
PSX $95.50 C $95.50 5/3/2019 4$9,550.00 $130.90 1.37% 125.07%

Saturday, April 27, 2019

Expiration Report for Fri 04/26/19

The following CC positions expired. All prices include IB commissions.

PSX $95.50 C $95.50 4/26/2019 4$9,550.00 $179.90 1.88% 171.89%

Monday, April 22, 2019

New Trades

The following CC positions were continued today. All prices include IB commissions.

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
PSX $95.50 C $95.50 4/26/2019 4$9,550.00 $179.90 1.88% 171.89%

Friday, April 19, 2019

Expiration Report for Fri 04/18/19

The following CC positions were called away. All prices include IB commissions.

Stock Date Opened Date Closed Days Held Amount Invested Amount Closing Dividends Received Premium Received Total Income Capital Gain Total P/L ROI AROI
LVS 8/8/2018 4/18/2019 253 $6,700.00 $6,699.85 $227.00 $127.58 $354.58 ($0.15) $354.43 5.29% 7.63%
QCOM 10/4/2018 4/18/2019 196 $7,100.00 $7,699.83 $124.00 $248.81 $372.81 $599.83 $972.64 13.70% 25.51%

The following CC positions expired. All prices include IB commissions.

Stock Price Opt Strike ExpDate Days Invested Premium ROI AROI
MET $46.00 C $46.00 4/18/2019 2$4,600.00 $37.90 0.82% 150.36%
WSM $60.00 C $60.00 4/18/2019 14$6,000.00 $113.90 1.90% 49.49%

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

Stock Price Opt Strike ExpDate Days Invested Premium ROI AROI
ABBV $83.87 P $80.00 4/18/2019 10$8,000.00 $33.90 0.42% 15.47%
MDT $88.57 P $86.50 4/18/2019 10$8,650.00 $32.90 0.38% 13.88%

The following CSP positions expired. All prices include IB commissions.

Stock Price Opt Strike ExpDate Days Invested Premium ROI AROI
FL $63.75 P $61.00 4/18/2019 10$6,100.00 $39.90 0.65% 23.87%
HAS $86.52 P $83.50 4/18/2019 10$8,350.00 $33.90 0.41% 14.82%
HOG $39.98 P $39.00 4/18/2019 10$3,900.00 $38.90 1.00% 36.41%
KSS $73.10 P $68.50 4/18/2019 10$6,850.00 $29.40 0.43% 15.67%
LYB $91.25 P $88.00 4/18/2019 10$8,800.00 $36.90 0.42% 15.31%
PRU $98.87 P $95.00 4/18/2019 10$9,500.00 $33.90 0.36% 13.02%
SBGI $42.64 P $41.00 4/18/2019 10$4,100.00 $34.90 0.85% 31.07%
VLO $86.54 P $82.00 4/18/2019 10$8,200.00 $28.42 0.35% 12.65%

Wednesday, April 17, 2019

New Trades

The following CC positions were continued today. All prices include IB commissions.

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
QCOM $71.00 C $77.00 4/18/2019 1$7,100.00 $208.90 2.94% 1,073.92%

Tuesday, April 16, 2019

New Trades

The following CC positions were continued today. All prices include IB commissions.

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
MET $46.00 C $46.00 4/18/2019 2$4,600.00 $37.90 0.82% 150.36%

Wednesday, April 10, 2019

New Trades

The following CC positions were continued today. All prices include IB commissions.

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
LVS $67.00 C $67.00 4/18/2019 8$6,700.00 $46.42 0.69% 31.61%

Tuesday, April 9, 2019

New Trades

The following CC positions were continued today. All prices include IB commissions.

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
WSM $60.00 C $60.00 4/18/2019 14$6,000.00 $113.90 1.90% 49.49%

Monday, April 8, 2019

New Trades

The following CSP positions were established today. All prices include IB commissions.

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABBV $83.87 P $80.00 4/18/2019 10$8,000.00 $33.90 0.42% 15.47%
FL $63.75 P $61.00 4/18/2019 10$6,100.00 $39.90 0.65% 23.87%
HAS $86.52 P $83.50 4/18/2019 10$8,350.00 $33.90 0.41% 14.82%
HOG $39.98 P $39.00 4/18/2019 10$3,900.00 $38.90 1.00% 36.41%
KSS $73.10 P $68.50 4/18/2019 10$6,850.00 $29.40 0.43% 15.67%
LYB $91.25 P $88.00 4/18/2019 10$8,800.00 $36.90 0.42% 15.31%
MDT $88.57 P $86.50 4/18/2019 10$8,650.00 $32.90 0.38% 13.88%
PRU $98.87 P $95.00 4/18/2019 10$9,500.00 $33.90 0.36% 13.02%
SBGI $42.64 P $41.00 4/18/2019 10$4,100.00 $34.90 0.85% 31.07%
VLO $86.54 P $82.00 4/18/2019 10$8,200.00 $28.42 0.35% 12.65%