New Trades

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$87.01	P	$82.50	12/14/2018	4	$8,250.00	$35.91	0.44%	39.72%
ABC	$82.38	P	$78.50	12/14/2018	4	$7,850.00	$28.91	0.37%	33.61%
BBY	$58.91	P	$56.00	12/14/2018	4	$5,600.00	$40.91	0.73%	66.66%
CAH	$52.76	P	$51.50	12/14/2018	4	$5,150.00	$44.91	0.87%	79.57%
DOV	$78.02	P	$76.00	12/14/2018	4	$7,600.00	$73.91	0.97%	88.74%
GPC	$99.01	P	$97.00	12/14/2018	4	$9,700.00	$63.91	0.66%	60.12%
HAS	$83.36	P	$80.00	12/14/2018	4	$8,000.00	$44.91	0.56%	51.23%
IP	$44.37	P	$43.00	12/14/2018	4	$4,300.00	$36.91	0.86%	78.33%
LOW	$89.35	P	$83.00	12/14/2018	4	$8,300.00	$35.91	0.43%	39.48%
MDT	$95.00	P	$92.00	12/14/2018	4	$9,200.00	$36.91	0.40%	36.61%
OXY	$64.36	P	$61.00	12/14/2018	4	$6,100.00	$35.91	0.59%	53.72%
PG	$92.84	P	$91.00	12/14/2018	4	$9,100.00	$35.92	0.39%	36.02%
PM	$83.71	P	$81.00	12/14/2018	4	$8,100.00	$31.91	0.39%	35.95%
PPG	$102.84	P	$97.50	12/14/2018	4	$9,750.00	$45.91	0.47%	42.97%
SBUX	$65.33	P	$63.00	12/14/2018	4	$6,300.00	$30.91	0.49%	44.77%
TGT	$68.17	P	$65.50	12/14/2018	4	$6,550.00	$37.91	0.58%	52.81%
TIF	$85.18	P	$81.00	12/14/2018	4	$8,100.00	$43.91	0.54%	49.47%
TROW	$92.21	P	$87.00	12/14/2018	4	$8,700.00	$54.91	0.63%	57.59%
TXN	$93.59	P	$88.00	12/14/2018	4	$8,800.00	$31.21	0.35%	32.36%
UPS	$103.85	P	$97.50	12/14/2018	4	$9,750.00	$30.91	0.32%	28.93%
VFC	$76.80	P	$74.00	12/14/2018	4	$7,400.00	$43.91	0.59%	54.15%
VLO	$73.05	P	$67.50	12/14/2018	4	$6,750.00	$28.91	0.43%	39.08%
WMT	$93.81	P	$91.00	12/14/2018	4	$9,100.00	$35.92	0.39%	36.02%

Expiration Report for Fri 12/07/18

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ETN	$76.00	C	$76.00	12/7/2018	11	$7,600.00	$64.71	0.85%	28.25%
OKE	$60.50	C	$60.50	12/7/2018	11	$6,050.00	$81.91	1.35%	44.92%
SIG	$53.50	C	$57.00	12/7/2018	38	$5,350.00	$524.71	9.81%	94.21%

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
DFS	$70.63	P	$67.50	12/7/2018	10	$6,750.00	$29.71	0.44%	16.07%
EMR	$66.50	P	$64.00	12/7/2018	10	$6,400.00	$41.91	0.65%	23.90%
TSN	$59.02	P	$57.00	12/7/2018	10	$5,700.00	$40.91	0.72%	26.20%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$87.03	P	$82.00	12/7/2018	10	$8,200.00	$33.91	0.41%	15.09%
DOV	$83.56	P	$78.50	12/7/2018	10	$7,850.00	$34.91	0.44%	16.23%
IP	$45.49	P	$43.50	12/7/2018	10	$4,350.00	$29.21	0.67%	24.51%
LOW	$87.50	P	$82.00	12/7/2018	11	$8,200.00	$30.11	0.37%	12.18%
MDT	$92.41	P	$88.50	12/7/2018	10	$8,850.00	$29.91	0.34%	12.34%
MSFT	$106.75	P	$98.00	12/7/2018	10	$9,800.00	$29.48	0.30%	10.98%
OXY	$69.51	P	$64.00	12/7/2018	10	$6,400.00	$28.91	0.45%	16.49%
PG	$91.54	P	$89.00	12/7/2018	11	$8,900.00	$34.91	0.39%	13.02%
PM	$83.41	P	$79.00	12/7/2018	11	$7,900.00	$31.91	0.40%	13.40%
SBUX	$65.47	P	$63.00	12/7/2018	11	$6,300.00	$31.48	0.50%	16.58%
TGT	$70.60	P	$67.00	12/7/2018	10	$6,700.00	$31.92	0.48%	17.39%
TROW	$95.02	P	$89.00	12/7/2018	10	$8,900.00	$29.71	0.33%	12.18%
TXN	$96.73	P	$89.50	12/7/2018	10	$8,950.00	$31.91	0.36%	13.01%
WMT	$95.13	P	$92.00	12/7/2018	10	$9,200.00	$38.48	0.42%	15.27%

Expiration Report for Fri 11/30/18

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
ABC	10/04/2018	11/30/2018	57	$8,850.00	$8,850.00	$0.00	$319.16	$319.16	$0.00	$319.16	3.61%	23.09%
CAH	11/12/2018	11/30/2018	18	$5,350.00	$5,350.00	$0.00	$105.82	$105.82	$0.00	$105.82	1.98%	40.11%
ED	11/12/2018	11/30/2018	18	$7,800.00	$7,800.00	$0.00	$97.82	$97.82	$0.00	$97.82	1.25%	25.43%
GPC	10/04/2018	11/30/2018	57	$9,600.00	$10,000.00	$0.00	$316.11	$316.11	$400.00	$716.11	7.46%	47.77%
HOG	11/12/2018	11/30/2018	18	$4.000.00	$4,100.00	$0.00	$120.82	$120.82	$100.00	$220.82	5.52%	111.94%
MDT	10/04/2018	11/30/2018	57	$9,500.00	$9,500.00	$0.00	$211.16	$211.16	$0.00	$211.16	2.22%	14.23%
VFC	11/12/2018	11/30/2018	18	$8,000.00	$8,000.00	$0.00	$156.82	$156.82	$0.00	$156.82	1.96%	39.75%
VLO	11/12/2018	11/30/2018	18	$7,900.00	$7,900.00	$0.00	$158.12	$158.12	$0.00	$158.12	2.00%	40.59%

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
MDT	$95.00	C	$95.00	11/30/2018	2	$9,500.00	$78.91	0.83%	151.59%

New Trades

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$87.03	P	$82.00	12/7/2018	10	$8,200.00	$33.91	0.41%	15.09%
DFS	$70.63	P	$67.50	12/7/2018	10	$6,750.00	$29.71	0.44%	16.07%
DOV	$83.56	P	$78.50	12/7/2018	10	$7,850.00	$34.91	0.44%	16.23%
EMR	$66.50	P	$64.00	12/7/2018	10	$6,400.00	$41.91	0.65%	23.90%
IP	$45.49	P	$43.50	12/7/2018	10	$4,350.00	$29.21	0.67%	24.51%
MDT	$92.41	P	$88.50	12/7/2018	10	$8,850.00	$29.91	0.34%	12.34%
MSFT	$106.75	P	$98.00	12/7/2018	10	$9,800.00	$29.48	0.30%	10.98%
OXY	$69.51	P	$64.00	12/7/2018	10	$6,400.00	$28.91	0.45%	16.49%
TGT	$70.60	P	$67.00	12/7/2018	10	$6,700.00	$31.92	0.48%	17.39%
TROW	$95.02	P	$89.00	12/7/2018	10	$8,900.00	$29.71	0.33%	12.18%
TSN	$59.02	P	$57.00	12/7/2018	10	$5,700.00	$40.91	0.72%	26.20%
TXN	$96.73	P	$89.50	12/7/2018	10	$8,950.00	$31.91	0.36%	13.01%
WMT	$95.13	P	$92.00	12/7/2018	10	$9,200.00	$38.48	0.42%	15.27%

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
ABC	$88.50	C	$88.50	11/30/2018	4	$8,850.00	$125.91	1.42%	129.82%
CAH	$53.50	C	$53.50	11/30/2018	4	$5,350.00	$70.91	1.33%	120.94%
ED	$78.00	C	$78.00	11/30/2018	4	$7,800.00	$52.91	0.68%	61.90%
GPC	$96.00	C	$100.00	11/30/2018	4	$9,600.00	$124.91	1.30%	118.73%
HOG	$40.00	C	$41.00	11/30/2018	4	$4,000.00	$78.91	1.97%	180.01%
VFC	$80.00	C	$80.00	11/30/2018	4	$8,000.00	$118.91	1.49%	135.63%
VLO	$79.00	C	$79.00	11/30/2018	4	$7,900.00	$119.21	1.51%	137.70%
ETN	$76.00	C	$76.00	12/7/2018	11	$7,600.00	$64.71	0.85%	28.25%
OKE	$60.50	C	$60.50	12/7/2018	11	$6,050.00	$81.91	1.35%	44.92%
ADM	$47.00	C	$47.00	12/14/2018	18	$4,700.00	$29.91	0.64%	12.90%
MET	$46.00	C	$46.00	12/14/2018	18	$4,600.00	$33.91	0.74%	14.95%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
LOW	$87.50	P	$82.00	12/7/2018	11	$8,200.00	$30.11	0.37%	12.18%
PG	$91.54	P	$89.00	12/7/2018	11	$8,900.00	$34.91	0.39%	13.02%
PM	$83.41	P	$79.00	12/7/2018	11	$7,900.00	$31.91	0.40%	13.40%
SBUX	$65.47	P	$63.00	12/7/2018	11	$6,300.00	$31.48	0.50%	16.58%

Expiration Report for Fri 11/23/18

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$88.50	C	$92.00	11/23/2018	36	$8,850.00	$402.91	4.55%	46.16%
GPC	$96.00	C	$101.00	11/23/2018	35	$9,600.00	$276.91	2.88%	30.08%

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
PG	01/25/2018	11/23/2018	302	$8,600.00	$8,800.00	$215.16	$151.76	$366.92	$200.00	$566.92	6.59%	7.97%

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
ADM	$48.18	P	$47.00	11/23/2018	11	$4,700.00	$40.21	0.86%	28.39%
CAH	$55.65	P	$53.50	11/23/2018	11	$5,350.00	$34.91	0.65%	21.65%
ED	$79.81	P	$78.00	11/23/2018	11	$7,800.00	$44.91	0.58%	19.11%
HOG	$40.87	P	$40.00	11/23/2018	11	$4,000.00	$41.91	1.05%	34.77%
MO	$62.34	P	$59.00	11/23/2018	11	$5,900.00	$31.91	0.54%	17.95%
OKE	$63.13	P	$60.50	11/23/2018	11	$6,050.00	$30.91	0.51%	16.95%
VFC	$83.82	P	$80.00	11/23/2018	11	$8,000.00	$37.91	0.47%	15.72%
VLO	$86.02	P	$79.00	11/23/2018	11	$7,900.00	$38.91	0.49%	16.34%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$89.16	P	$84.00	11/23/2018	11	$8,400.00	$32.91	0.39%	13.00%
ABC	$89.20	P	$83.50	11/23/2018	11	$8,350.00	$36.91	0.44%	14.67%
AMTD	$51.86	P	$50.00	11/23/2018	11	$5,000.00	$35.91	0.72%	23.83%
CL	$63.07	P	$61.00	11/23/2018	11	$6,100.00	$38.43	0.63%	20.90%
DFS	$69.97	P	$67.00	11/23/2018	11	$6,700.00	$33.91	0.51%	16.79%
DOV	$85.74	P	$82.50	11/23/2018	11	$8,250.00	$44.91	0.54%	18.06%
EMR	$68.30	P	$65.00	11/23/2018	11	$6,500.00	$35.91	0.55%	18.33%
ETN	$73.04	P	$70.00	11/23/2018	11	$7,000.00	$39.91	0.57%	18.92%
IP	$46.04	P	$45.00	11/23/2018	11	$4,500.00	$38.91	0.86%	28.69%
PM	$88.53	P	$84.00	11/23/2018	11	$8,400.00	$29.21	0.35%	11.54%
TROW	$96.71	P	$91.00	11/23/2018	11	$9,100.00	$34.71	0.38%	12.66%
TXN	$94.30	P	$87.50	11/23/2018	11	$8,750.00	$30.91	0.35%	11.72%

Expiration Report for Fri 11/16/18

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ETN	$76.00	C	$76.00	11/16/2018	10	$7,600.00	$64.71	0.85%	31.08%
MDT	$95.00	C	$95.00	11/16/2018	8	$9,500.00	$50.91	0.54%	24.45%
MET	$46.00	C	$46.00	11/16/2018	11	$4,600.00	$90.43	1.97%	65.23%
WSM	$60.00	C	$60.00	11/16/2018	17	$6,000.00	$223.91	3.73%	80.12%

New Positions

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$89.16	P	$84.00	11/23/2018	11	$8,400.00	$32.91	0.39%	13.00%
ABC	$89.20	P	$83.50	11/23/2018	11	$8,350.00	$36.91	0.44%	14.67%
ADM	$48.18	P	$47.00	11/23/2018	11	$4,700.00	$40.21	0.86%	28.39%
AMTD	$51.86	P	$50.00	11/23/2018	11	$5,000.00	$35.91	0.72%	23.83%
CAH	$55.65	P	$53.50	11/23/2018	11	$5,350.00	$34.91	0.65%	21.65%
CL	$63.07	P	$61.00	11/23/2018	11	$6,100.00	$38.43	0.63%	20.90%
DFS	$69.97	P	$67.00	11/23/2018	11	$6,700.00	$33.91	0.51%	16.79%
DOV	$85.74	P	$82.50	11/23/2018	11	$8,250.00	$44.91	0.54%	18.06%
ED	$79.81	P	$78.00	11/23/2018	11	$7,800.00	$44.91	0.58%	19.11%
EMR	$68.30	P	$65.00	11/23/2018	11	$6,500.00	$35.91	0.55%	18.33%
ETN	$73.04	P	$70.00	11/23/2018	11	$7,000.00	$39.91	0.57%	18.92%
HOG	$40.87	P	$40.00	11/23/2018	11	$4,000.00	$41.91	1.05%	34.77%
IP	$46.04	P	$45.00	11/23/2018	11	$4,500.00	$38.91	0.86%	28.69%
MO	$62.34	P	$59.00	11/23/2018	11	$5,900.00	$31.91	0.54%	17.95%
OKE	$63.13	P	$60.50	11/23/2018	11	$6,050.00	$30.91	0.51%	16.95%
PM	$88.53	P	$84.00	11/23/2018	11	$8,400.00	$29.21	0.35%	11.54%
TROW	$96.71	P	$91.00	11/23/2018	11	$9,100.00	$34.71	0.38%	12.66%
TXN	$94.30	P	$87.50	11/23/2018	11	$8,750.00	$30.91	0.35%	11.72%
VFC	$83.82	P	$80.00	11/23/2018	11	$8,000.00	$37.91	0.47%	15.72%
VLO	$86.02	P	$79.00	11/23/2018	11	$7,900.00	$38.91	0.49%	16.34%

Expiration Report for Fri 11/09/18

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
ABVV	10/15/2018	11/09/2018	25	$8,350.00	$8,350.00	$0.00	$155.82	$155.82	$0.00	$155.82	1.87%	27.25%
ADI	10/04/2018	11/09/2018	36	$8,750.00	$8,750.00	$0.00	$167.33	$167.33	$0.00	$167.33	1.91%	19.39%
CAH	10/04/2018	11/09/2018	36	$5,300.00	$5,500.00	$0.00	$196.73	$196.73	$200.00	$396.73	7.49%	75.89%
CVS	10/04/2018	11/09/2018	36	$7,700.00	$7,700.00	$0.00	$130.73	$130.73	$0.00	$130.73	1.70%	17.21%
MET	10/15/2018	11/09/2018	25	$4,200.00	$4,400.00	$0.00	$127.34	$127.34	$200.00	$327.34	7.79%	113.79%
OXY	10/15/2018	11/09/2018	25	$6,900.00	$6,950.00	$0.00	$239.89	$239.89	$50.00	$289.89	4.20%	61.34%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
SIG	$59.00	C	$59.00	11/9/2018	10	$5,900.00	$117.91	2.00%	72.94%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
HAS	$90.94	P	$87.00	11/9/2018	9	$8,700.00	$34.91	0.40%	16.27%
KR	$29.74	P	$29.00	11/9/2018	9	$2,900.00	$30.91	1.07%	43.23%
MO	$65.60	P	$63.00	11/9/2018	9	$6,300.00	$30.91	0.49%	19.90%
PM	$88.65	P	$84.00	11/9/2018	9	$8,400.00	$34.91	0.42%	16.85%