Expiration Report for Fri 06/22/18

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
CAH	05/15/2018	06/22/2018	38	$5,250.00	$5,350.00	$0.00	$96.62	$96.62	$100.00	$196.62	1.84%	17.68%
HAS	02/20/2018	06/22/2018	122	$8,900.00	$8,900.00	$63.00	$252.55	$315.55	$0.00	$315.55	3.55%	10.61%

New Trades

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
PM	$79.77	P	$77.50	6/29/2018	8	$7,750.00	$33.91	0.44%	19.96%
PRGO	$75.17	P	$73.00	6/29/2018	8	$7,300.00	$40.91	0.56%	25.57%

New Trades

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
GPC	$93.60	P	$91.00	6/29/2018	9	$9,100.00	$35.91	0.39%	16.00%
HSY	$91.95	P	$90.00	6/29/2018	9	$9,000.00	$32.41	0.36%	14.60%
QCOM	$58.55	P	$56.50	6/29/2018	9	$5,650.00	$35.91	0.64%	25.78%
TSN	$70.32	P	$68.50	6/29/2018	9	$6,850.00	$29.71	0.43%	17.59%
WFC	$54.94	P	$53.50	6/29/2018	9	$5,350.00	$34.42	0.64%	26.09%

New Trades

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
CAH	$52.50	C	$53.50	6/22/2018	3	$5,350.00	$61.91	1.16%	140.79%
HAS	$89.00	C	$89.00	6/22/2018	3	$8,900.00	$76.91	0.86%	105.14%
MO	$57.50	C	$57.50	6/29/2018	10	$5,750.00	$42.91	0.75%	27.24%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$98.19	P	$93.50	6/29/2018	10	$9,350.00	$29.91	0.32%	11.68%
ABC	$90.99	P	$86.50	6/29/2018	10	$8,650.00	$35.91	0.42%	15.15%
AMTD	$59.07	P	$57.00	6/29/2018	10	$5,700.00	$34.91	0.61%	22.35%
AXP	$97.19	P	$92.00	6/29/2018	10	$9,200.00	$32.42	0.35%	12.86%
CBOE	$103.67	P	$99.50	6/29/2018	10	$9,950.00	$35.91	0.36%	13.17%
DDS	$89.65	P	$82.00	6/29/2018	10	$8,200.00	$34.71	0.42%	15.45%
DOV	$74.54	P	$71.50	6/29/2018	10	$7,150.00	$35.91	0.50%	18.33%
EMR	$69.70	P	$68.00	6/29/2018	10	$6,800.00	$39.71	0.58%	21.31%
MDT	$86.22	P	$84.50	6/29/2018	10	$8,450.00	$37.21	0.44%	16.07%
MPC	$74.32	P	$70.50	6/29/2018	10	$7,050.00	$32.91	0.47%	17.04%
MSFT	$100.06	P	$97.00	6/29/2018	10	$9,700.00	$34.91	0.36%	13.14%
PZZA	$52.01	P	$49.50	6/29/2018	10	$4,950.00	$40.91	0.83%	30.17%
SBUX	$56.44	P	$54.50	6/29/2018	10	$5,450.00	$36.91	0.68%	24.72%
WMT	$82.93	P	$81.00	6/29/2018	10	$8,100.00	$28.92	0.36%	13.03%
XOM	$80.67	P	$78.50	6/29/2018	10	$7,850.00	$30.91	0.39%	14.37%

Expiration Report for Fri 06/15/18

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
MATW	01/28/2018	06/15/2018	137	$5,500.00	$5,500.00	$19.00	$86.73	$105.73	$0.00	$105.73	1.92%	5.12%
WELL	01/24/2018	06/15/2018	142	$5,750.00	$5,750.00	$87.00	$150.18	$237.18	$0.00	$237.18	4.12%	10.60%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$82.88	P	$77.00	6/15/2018	17	$7,700.00	$44.91	0.58%	12.52%
AIZ	$96.06	P	$90.00	6/15/2018	17	$9,000.00	$53.06	0.59%	12.66%
AMTD	$58.78	P	$55.50	6/15/2018	17	$5,550.00	$33.91	0.61%	13.12%
BMY	$52.14	P	$50.50	6/15/2018	17	$5,050.00	$39.49	0.78%	16.79%
CAH	$51.57	P	$49.00	6/15/2018	17	$4,900.00	$34.71	0.71%	15.21%
CL	$63.05	P	$61.50	6/15/2018	15	$6,150.00	$39.91	0.65%	15.79%
CMP	$66.20	P	$62.50	6/15/2018	17	$6,250.00	$31.91	0.51%	10.96%
CVS	$63.99	P	$60.50	6/15/2018	15	$6,050.00	$30.25	0.50%	12.17%
DIS	$99.91	P	$96.00	6/15/2018	16	$9,600.00	$41.91	0.44%	9.96%
DOV	$78.57	P	$74.00	6/15/2018	17	$7,400.00	$40.91	0.55%	11.87%
FLR	$48.70	P	$47.00	6/15/2018	15	$4,700.00	$38.91	0.83%	20.14%
HAS	$86.51	P	$83.50	6/15/2018	15	$8,350.00	$41.91	0.50%	12.21%
HOG	$42.52	P	$41.00	6/15/2018	17	$4,100.00	$39.91	0.97%	20.90%
K	$64.74	P	$62.50	6/15/2018	17	$6,250.00	$54.91	0.88%	18.86%
LNC	$66.71	P	$62.50	6/15/2018	17	$6,250.00	$33.49	0.54%	11.50%
MDT	$85.09	P	$81.50	6/15/2018	17	$8,150.00	$39.91	0.49%	10.51%
MO	$55.36	P	$53.00	6/15/2018	17	$5,300.00	$33.41	0.63%	13.53%
MSFT	$98.18	P	$95.00	6/15/2018	17	$9,500.00	$54.91	0.58%	12.41%
NKE	$71.11	P	$68.00	6/15/2018	17	$6,800.00	$32.91	0.48%	10.39%
O	$53.26	P	$52.50	6/15/2018	15	$5,250.00	$35.91	0.68%	16.64%
OMC	$70.68	P	$67.50	6/15/2018	16	$6,750.00	$39.91	0.59%	13.49%
PETS	$37.34	P	$35.00	6/15/2018	16	$3,500.00	$34.36	0.98%	22.40%
PG	$72.97	P	$71.00	6/15/2018	15	$7,100.00	$30.91	0.44%	10.59%
PRGO	$74.20	P	$71.00	6/15/2018	17	$7,100.00	$44.71	0.63%	13.52%
QCOM	$58.62	P	$54.00	6/15/2018	17	$5,400.00	$38.91	0.72%	15.47%
T	$32.39	P	$31.50	6/15/2018	17	$3,150.00	$29.91	0.95%	20.39%
TSCO	$73.43	P	$69.00	6/15/2018	17	$6,900.00	$38.91	0.56%	12.11%
UHT	$62.66	P	$60.00	6/15/2018	16	$6,000.00	$48.06	0.80%	18.27%
WBA	$62.93	P	$60.50	6/15/2018	17	$6,050.00	$39.91	0.66%	14.16%
WMT	$82.10	P	$79.50	6/15/2018	17	$7,950.00	$47.01	0.59%	12.70%
WSM	$55.46	P	$52.50	6/15/2018	16	$5,250.00	$32.91	0.63%	14.30%
XOM	$78.04	P	$75.50	6/15/2018	17	$7,550.00	$43.41	0.57%	12.34%
						$205,000.00	$1,266.07	0.62%	14.09%

New Trades

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
CL	$63.05	P	$61.50	6/15/2018	15	$6,150.00	$39.91	0.65%	15.79%
CVS	$63.99	P	$60.50	6/15/2018	15	$6,050.00	$30.25	0.50%	12.17%
FLR	$48.70	P	$47.00	6/15/2018	15	$4,700.00	$38.91	0.83%	20.14%
HAS	$86.51	P	$83.50	6/15/2018	15	$8,350.00	$41.91	0.50%	12.21%
O	$53.26	P	$52.50	6/15/2018	15	$5,250.00	$35.91	0.68%	16.64%
PG	$72.97	P	$71.00	6/15/2018	15	$7,100.00	$30.91	0.44%	10.59%

New Trades

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
DIS	$99.91	P	$96.00	6/15/2018	16	$9,600.00	$41.91	0.44%	9.96%
OMC	$70.68	P	$67.50	6/15/2018	16	$6,750.00	$39.91	0.59%	13.49%
PETS	$37.34	P	$35.00	6/15/2018	16	$3,500.00	$34.36	0.98%	22.40%
UHT	$62.66	P	$60.00	6/15/2018	16	$6,000.00	$48.06	0.80%	18.27%
WSM	$55.46	P	$52.50	6/15/2018	16	$5,250.00	$32.91	0.63%	14.30%

New Trades

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
MATW	$55.00	C	$55.00	6/15/2018	17	$5,500.00	$28.91	0.53%	11.29%
WELL	$57.50	C	$57.50	6/15/2018	17	$5,750.00	$79.36	1.38%	29.63%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$82.88	P	$77.00	6/15/2018	17	$7,700.00	$44.91	0.58%	12.52%
AIZ	$96.06	P	$90.00	6/15/2018	17	$9,000.00	$53.06	0.59%	12.66%
AMTD	$58.78	P	$55.50	6/15/2018	17	$5,550.00	$33.91	0.61%	13.12%
BMY	$52.14	P	$50.50	6/15/2018	17	$5,050.00	$39.49	0.78%	16.79%
CAH	$51.57	P	$49.00	6/15/2018	17	$4,900.00	$34.71	0.71%	15.21%
CMP	$66.20	P	$62.50	6/15/2018	17	$6,250.00	$31.91	0.51%	10.96%
DOV	$78.57	P	$74.00	6/15/2018	17	$7,400.00	$40.91	0.55%	11.87%
HOG	$42.52	P	$41.00	6/15/2018	17	$4,100.00	$39.91	0.97%	20.90%
K	$64.74	P	$62.50	6/15/2018	17	$6,250.00	$54.91	0.88%	18.86%
LNC	$66.71	P	$62.50	6/15/2018	17	$6,250.00	$33.49	0.54%	11.50%
MDT	$85.09	P	$81.50	6/15/2018	17	$8,150.00	$39.91	0.49%	10.51%
MO	$55.36	P	$53.00	6/15/2018	17	$5,300.00	$33.41	0.63%	13.53%
MSFT	$98.18	P	$95.00	6/15/2018	17	$9,500.00	$54.91	0.58%	12.41%
NKE	$71.11	P	$68.00	6/15/2018	17	$6,800.00	$32.91	0.48%	10.39%
PRGO	$74.20	P	$71.00	6/15/2018	17	$7,100.00	$44.71	0.63%	13.52%
QCOM	$58.62	P	$54.00	6/15/2018	17	$5,400.00	$38.91	0.72%	15.47%
T	$32.39	P	$31.50	6/15/2018	17	$3,150.00	$29.91	0.95%	20.39%
TSCO	$73.43	P	$69.00	6/15/2018	17	$6,900.00	$38.91	0.56%	12.11%
WBA	$62.93	P	$60.50	6/15/2018	17	$6,050.00	$39.91	0.66%	14.16%
WMT	$82.10	P	$79.50	6/15/2018	17	$7,950.00	$47.01	0.59%	12.70%
XOM	$78.04	P	$75.50	6/15/2018	17	$7,550.00	$43.41	0.57%	12.34%

Expiration Report for Fri 05/25/18

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
GDX	$23.00	C	$23.00	5/25/2018	14	$2,300.00	$26.43	1.15%	29.96%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
CBS	$52.31	P	$50.00	5/25/2018	17	$5,000.00	$37.91	0.76%	16.28%
MPC	$76.59	P	$69.00	5/25/2018	17	$6,900.00	$38.91	0.56%	12.11%
OKE	$62.49	P	$60.00	5/25/2018	22	$6,000.00	$36.91	0.62%	10.21%
PRGO	$74.80	P	$72.00	5/25/2018	10	$7,200.00	$51.91	0.72%	26.32%
SBUX	$57.41	P	$55.50	5/25/2018	17	$5,550.00	$33.91	0.61%	13.12%
TSCO	$66.81	P	$62.00	5/25/2018	17	$6,200.00	$41.91	0.68%	14.51%
TSN	$67.06	P	$63.00	5/25/2018	17	$6,300.00	$30.91	0.49%	10.53%
WBA	$65.08	P	$61.50	5/25/2018	10	$6,150.00	$28.91	0.47%	17.16%
XLNX	$65.19	P	$60.00	5/25/2018	22	$6,000.00	$65.91	1.10%	18.23%
						$55,300.00	$367.19	0.66%	17.31%

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
CAH	$55.07	P	$52.50	5/25/2018	10	$5,250.00	$34.71	0.66%	24.13%

Expiration Report for Fri 05/18/18

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
AAN	$40.82	P	$39.00	5/18/2018	15	$3,900.00	$43.91	1.13%	27.40%
ABC	$92.00	P	$81.00	5/18/2018	15	$8,100.00	$45.91	0.57%	13.79%
CHRW	$82.62	P	$77.50	5/18/2018	15	$7,750.00	$46.91	0.61%	14.73%
DOV	$95.27	P	$89.00	5/18/2018	18	$8,900.00	$67.91	0.76%	15.47%
EMR	$67.62	P	$64.50	5/18/2018	15	$6,450.00	$39.71	0.62%	14.98%
FAST	$49.19	P	$47.00	5/18/2018	15	$4,700.00	$44.76	0.95%	23.17%
LOW	$84.03	P	$79.00	5/18/2018	18	$7,900.00	$42.91	0.54%	11.01%
MSFT	$95.78	P	$88.00	5/18/2018	18	$8,800.00	$42.42	0.48%	9.77%
NKE	$69.55	P	$66.00	5/18/2018	18	$6,600.00	$34.01	0.52%	10.45%
OSK	$73.27	P	$70.00	5/18/2018	10	$7,000.00	$34.71	0.50%	18.10%
PEP	$97.19	P	$94.00	5/18/2018	15	$9,400.00	$46.41	0.49%	12.01%
PM	$82.57	P	$78.50	5/18/2018	18	$7,850.00	$39.25	0.50%	10.14%
R	$67.85	P	$62.50	5/18/2018	18	$6,250.00	$49.71	0.80%	16.13%
SCG	$37.56	P	$30.00	5/18/2018	18	$3,000.00	$44.91	1.50%	30.36%
SIG	$37.40	P	$35.50	5/18/2018	10	$3,550.00	$35.91	1.01%	36.92%
TJX	$83.48	P	$80.00	5/18/2018	15	$8,000.00	$48.91	0.61%	14.88%
XOM	$76.70	P	$73.00	5/18/2018	15	$7,300.00	$37.49	0.51%	12.50%
						$115,450.00	$745.75	0.65%	15.72%

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
QCOM	02/20/2018	05/18/2018	87	$5,500.00	$5,500.00	$0.00	$338.93	$338.93	$0.00	$338.93	6.16%	25.86%