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%

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
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%

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%

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

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%

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

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

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

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

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	$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%