Saturday, July 21, 2018

Expiration Report for Fri 07/20/18

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

UHT$65.00C$65.007/20/201817$6,500.00$33.920.52%11.20%
AMTD$57.00C$57.507/20/20182$5,750.00$91.911.60%291.71%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABBV$98.23P$93.507/20/201810$9,350.00$32.430.35%12.66%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$88.07P$84.007/20/201810$8,400.00$33.910.40%14.73%
ADI$97.84P$94.507/20/201810$9,450.00$33.910.36%13.10%
DDS$88.38P$81.007/20/201810$8,100.00$39.710.49%17.89%
EAT$48.07P$45.007/20/201815$4,500.00$29.710.66%16.07%
LAZ$49.30P$47.007/20/201815$4,700.00$33.910.72%17.56%
MCHP$91.21P$85.007/20/201815$8,500.00$40.910.48%11.71%
PETS$42.11P$40.007/20/201815$4,000.00$61.911.55%37.66%
PRGO$77.55P$75.007/20/201810$7,500.00$33.910.45%16.50%
PRU$94.02P$90.007/20/201815$9,000.00$42.250.47%11.42%
R$71.67P$67.507/20/201815$6,750.00$40.910.61%14.75%
SIG$59.12P$55.007/20/201810$5,500.00$40.910.74%27.15%
VFC$80.96P$75.007/20/201815$7,500.00$43.910.59%14.25%
WRB$71.98P$70.007/20/201815$7,000.00$38.910.56%13.53%
WSM$61.00P$57.507/20/201815$5,750.00$55.910.97%23.66%

Wednesday, July 18, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
AMTD$57.00C$57.507/20/20182$5,750.00$91.911.60%291.71%

Sunday, July 15, 2018

Expiration Report for Fri 07/13/18

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

CAH$51.00C$51.007/13/20184$5,100.00$54.711.07%97.89%

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

StockDate OpenedDate ClosedDays HeldAmount InvestedAmount ClosingDividends ReceivedPremium ReceivedTotal IncomeCapital GainTotal P/LROIAROI
MO 04/03/2018 07/13/2018 101 $5.750.00 $5.750.00 $70.00 $$159.15 $229.15 $0.00 $229.15 3.99% 14.40%
MPC 06/19/2018 07/13/2018 24 $7.050.00 $7.100.00 $0.00 $248.03 $248.03 $50.00 $298.03 4.23% 64.29%
QCOM 06/20/2018 07/13/2018 23 $5,650.00 $5.650.00 $0.00 $99.82 $99.82 $0.00 $99.82 1.77% 28.04%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
AXP$98.02P$94.007/13/201811$9,400.00$32.910.35%11.62%
DFS$70.62P$67.507/13/201811$6,750.00$30.910.46%15.19%
DOV$72.66P$70.007/13/201811$7,000.00$38.910.56%18.44%
EMR$69.23P$67.007/13/201811$6,700.00$32.910.49%16.30%
GPC$90.84P$88.007/13/201811$8,800.00$33.910.39%12.79%
HSY$92.21P$90.007/13/201811$9,000.00$39.910.44%14.71%
MDT$85.60P$83.007/13/201811$8,300.00$37.250.45%14.89%
MPC$69.56P$66.007/13/201811$6,600.00$30.250.46%15.21%
PM$80.26P$77.507/13/201811$7,750.00$33.910.44%14.52%
PZZA$49.79P$46.507/13/201811$4,650.00$35.910.77%25.62%
TSCO$75.60P$71.507/13/201811$7,150.00$29.710.42%13.79%
WMT$83.90P$81.507/13/201811$8,150.00$34.910.43%14.21%
XOM$81.84P$79.507/13/201811$7,950.00$28.910.36%12.07%

Tuesday, July 10, 2018

New Trades

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABBV$98.23P$93.507/20/201810$9,350.00$32.430.35%12.66%
ABC$88.07P$84.007/20/201810$8,400.00$33.910.40%14.73%
ADI$97.84P$94.507/20/201810$9,450.00$33.910.36%13.10%
DDS$88.38P$81.007/20/201810$8,100.00$39.710.49%17.89%
PRGO$77.55P$75.007/20/201810$7,500.00$33.910.45%16.50%
SIG$59.12P$55.007/20/201810$5,500.00$40.910.74%27.15%

Monday, July 9, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CAH$51.00C$51.007/13/20184$5,100.00$54.711.07%97.89%
MPC$70.50C$71.007/13/20184$7,100.00$121.911.72%156.68%

Saturday, July 7, 2018

Expiration Report for Fri 07/06/18

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

MPC$71.60C$71.507/6/20183$7,150.00$93.211.30%158.61%

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

StockDate OpenedDate ClosedDays HeldAmount InvestedAmount ClosingDividends ReceivedPremium ReceivedTotal IncomeCapital GainTotal P/LROIAROI
ABBV 06/19/2018 07/06/2018 17 $9,350.00 $9,400.00 $0.00 $68.82 $68.82 $50.00 $118.82 1.27% 27.28%
ABC 06/19/2018 07/06/2018 17 $8,650.00 $8,650.00 $0.00 $78.82 $78.82 $0.00 $78.82 0.91% 19.56%
PRGO 06/21/2018 07/06/2018 15 $7.300.00 $7,300.00 $0.00 $113.82 $113.82 $0.00 $113.82 1.56% 37.94%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ADI$98.53P$94.507/6/201810$9,450.00$35.910.38%13.87%
BMY$54.74P$53.507/6/201810$5,350.00$45.250.85%30.87%
CBS$55.82P$54.507/6/201810$5,450.00$46.910.86%31.42%
ETN$75.56P$73.507/6/201810$7,350.00$36.910.50%18.33%
HAS$91.00P$89.007/6/201810$8,900.00$62.910.71%25.80%
LOW$97.43P$94.007/6/201810$9,400.00$38.920.41%15.11%
OXY$81.71P$79.007/6/201810$7,900.00$39.910.51%18.44%
SIG$57.27P$53.007/6/201810$5,300.00$31.910.60%21.98%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CAH$53.03P$51.007/6/201810$5,100.00$33.910.66%24.27%

Thursday, July 5, 2018

New Trades

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
EAT$48.07P$45.007/20/201815$4,500.00$29.710.66%16.07%
LAZ$49.30P$47.007/20/201815$4,700.00$33.910.72%17.56%
MCHP$91.21P$85.007/20/201815$8,500.00$40.910.48%11.71%
PETS$42.11P$40.007/20/201815$4,000.00$61.911.55%37.66%
PRU$94.02P$90.007/20/201815$9,000.00$42.250.47%11.42%
R$71.67P$67.507/20/201815$6,750.00$40.910.61%14.75%
VFC$80.96P$75.007/20/201815$7,500.00$43.910.59%14.25%
WRB$71.98P$70.007/20/201815$7,000.00$38.910.56%13.53%
WSM$61.00P$57.507/20/201815$5,750.00$55.910.97%23.66%

Tuesday, July 3, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
MPC$71.60C$71.507/6/20183$7,150.00$93.211.30%158.61%
UHT$65.41C$65.007/20/201817$6,500.00$33.920.52%11.20%

Monday, July 2, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABBV$92.54C$94.007/6/20184$9,400.00$38.910.41%37.77%
ABC$84.93C$86.507/6/20184$8,650.00$42.910.50%45.27%
PRGO$72.87C$73.007/6/20184$7,300.00$72.911.00%91.14%
MO$56.23C$57.507/13/201811$5,750.00$28.910.50%16.68%
QCOM$55.42C$56.507/13/201811$5,650.00$63.911.13%37.53%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
AXP$98.02P$94.007/13/201811$9,400.00$32.910.35%11.62%
DFS$70.62P$67.507/13/201811$6,750.00$30.910.46%15.19%
DOV$72.66P$70.007/13/201811$7,000.00$38.910.56%18.44%
EMR$69.23P$67.007/13/201811$6,700.00$32.910.49%16.30%
GPC$90.84P$88.007/13/201811$8,800.00$33.910.39%12.79%
HSY$92.21P$90.007/13/201811$9,000.00$39.910.44%14.71%
MDT$85.60P$83.007/13/201811$8,300.00$37.250.45%14.89%
MPC$69.56P$66.007/13/201811$6,600.00$30.250.46%15.21%
PM$80.26P$77.507/13/201811$7,750.00$33.910.44%14.52%
PZZA$49.79P$46.507/13/201811$4,650.00$35.910.77%25.62%
TSCO$75.60P$71.507/13/201811$7,150.00$29.710.42%13.79%
WMT$83.90P$81.507/13/201811$8,150.00$34.910.43%14.21%
XOM$81.84P$79.507/13/201811$7,950.00$28.910.36%12.07%

Sunday, July 1, 2018

Expiration Report for Fri 06/29/18

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
MO$57.50C$57.506/29/201810$5,750.00$42.910.75%27.24%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
AXP$97.19P$92.006/29/201810$9,200.00$32.420.35%12.86%
CBOE$103.67P$99.506/29/201810$9,950.00$35.910.36%13.17%
DDS$89.65P$82.006/29/201810$8,200.00$34.710.42%15.45%
DOV$74.54P$71.506/29/201810$7,150.00$35.910.50%18.33%
EMR$69.70P$68.006/29/201810$6,800.00$39.710.58%21.31%
GPC$93.60P$91.006/29/20189$9,100.00$35.910.39%16.00%
HSY$91.95P$90.006/29/20189$9,000.00$32.410.36%14.60%
MDT$86.22P$84.506/29/201810$8,450.00$37.210.44%16.07%
MSFT$100.06P$97.006/29/201810$9,700.00$34.910.36%13.14%
PM$79.77P$77.506/29/20188$7,750.00$33.910.44%19.96%
PZZA$52.01P$49.506/29/201810$4,950.00$40.910.83%30.17%
TSN$70.32P$68.506/29/20189$6,850.00$29.710.43%17.59%
WFC$54.94P$53.506/29/20189$5,350.00$34.420.64%26.09%
WMT$82.93P$81.006/29/201810$8,100.00$28.920.36%13.03%
XOM$80.67P$78.506/29/201810$7,850.00$30.910.39%14.37%
      $118,300.00$550.790.44%16.03%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABBV$98.19P$93.506/29/201810$9,350.00$29.910.32%11.68%
ABC$90.99P$86.506/29/201810$8,650.00$35.910.42%15.15%
MPC$74.32P$70.506/29/201810$7,050.00$32.910.47%17.04%
AMTD$59.07P$57.006/29/201810$5,700.00$34.910.61%22.35%
PRGO$75.17P$73.006/29/20188$7,300.00$40.910.56%25.57%
QCOM$58.55P$56.506/29/20189$5,650.00$35.910.64%25.78%
SBUX$56.44P$54.506/29/201810$5,450.00$36.910.68%24.72%
      $49,150.00$214.460.51%46.48%