Expiration Report for Fri 07/20/18

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

UHT	$65.00	C	$65.00	7/20/2018	17	$6,500.00	$33.92	0.52%	11.20%
AMTD	$57.00	C	$57.50	7/20/2018	2	$5,750.00	$91.91	1.60%	291.71%

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	$98.23	P	$93.50	7/20/2018	10	$9,350.00	$32.43	0.35%	12.66%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$88.07	P	$84.00	7/20/2018	10	$8,400.00	$33.91	0.40%	14.73%
ADI	$97.84	P	$94.50	7/20/2018	10	$9,450.00	$33.91	0.36%	13.10%
DDS	$88.38	P	$81.00	7/20/2018	10	$8,100.00	$39.71	0.49%	17.89%
EAT	$48.07	P	$45.00	7/20/2018	15	$4,500.00	$29.71	0.66%	16.07%
LAZ	$49.30	P	$47.00	7/20/2018	15	$4,700.00	$33.91	0.72%	17.56%
MCHP	$91.21	P	$85.00	7/20/2018	15	$8,500.00	$40.91	0.48%	11.71%
PETS	$42.11	P	$40.00	7/20/2018	15	$4,000.00	$61.91	1.55%	37.66%
PRGO	$77.55	P	$75.00	7/20/2018	10	$7,500.00	$33.91	0.45%	16.50%
PRU	$94.02	P	$90.00	7/20/2018	15	$9,000.00	$42.25	0.47%	11.42%
R	$71.67	P	$67.50	7/20/2018	15	$6,750.00	$40.91	0.61%	14.75%
SIG	$59.12	P	$55.00	7/20/2018	10	$5,500.00	$40.91	0.74%	27.15%
VFC	$80.96	P	$75.00	7/20/2018	15	$7,500.00	$43.91	0.59%	14.25%
WRB	$71.98	P	$70.00	7/20/2018	15	$7,000.00	$38.91	0.56%	13.53%
WSM	$61.00	P	$57.50	7/20/2018	15	$5,750.00	$55.91	0.97%	23.66%

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
AMTD	$57.00	C	$57.50	7/20/2018	2	$5,750.00	$91.91	1.60%	291.71%

Expiration Report for Fri 07/13/18

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

CAH

$51.00

C

$51.00

7/13/2018

4

$5,100.00

$54.71

1.07%

97.89%

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
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.

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
AXP	$98.02	P	$94.00	7/13/2018	11	$9,400.00	$32.91	0.35%	11.62%
DFS	$70.62	P	$67.50	7/13/2018	11	$6,750.00	$30.91	0.46%	15.19%
DOV	$72.66	P	$70.00	7/13/2018	11	$7,000.00	$38.91	0.56%	18.44%
EMR	$69.23	P	$67.00	7/13/2018	11	$6,700.00	$32.91	0.49%	16.30%
GPC	$90.84	P	$88.00	7/13/2018	11	$8,800.00	$33.91	0.39%	12.79%
HSY	$92.21	P	$90.00	7/13/2018	11	$9,000.00	$39.91	0.44%	14.71%
MDT	$85.60	P	$83.00	7/13/2018	11	$8,300.00	$37.25	0.45%	14.89%
MPC	$69.56	P	$66.00	7/13/2018	11	$6,600.00	$30.25	0.46%	15.21%
PM	$80.26	P	$77.50	7/13/2018	11	$7,750.00	$33.91	0.44%	14.52%
PZZA	$49.79	P	$46.50	7/13/2018	11	$4,650.00	$35.91	0.77%	25.62%
TSCO	$75.60	P	$71.50	7/13/2018	11	$7,150.00	$29.71	0.42%	13.79%
WMT	$83.90	P	$81.50	7/13/2018	11	$8,150.00	$34.91	0.43%	14.21%
XOM	$81.84	P	$79.50	7/13/2018	11	$7,950.00	$28.91	0.36%	12.07%

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	$98.23	P	$93.50	7/20/2018	10	$9,350.00	$32.43	0.35%	12.66%
ABC	$88.07	P	$84.00	7/20/2018	10	$8,400.00	$33.91	0.40%	14.73%
ADI	$97.84	P	$94.50	7/20/2018	10	$9,450.00	$33.91	0.36%	13.10%
DDS	$88.38	P	$81.00	7/20/2018	10	$8,100.00	$39.71	0.49%	17.89%
PRGO	$77.55	P	$75.00	7/20/2018	10	$7,500.00	$33.91	0.45%	16.50%
SIG	$59.12	P	$55.00	7/20/2018	10	$5,500.00	$40.91	0.74%	27.15%

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	$51.00	C	$51.00	7/13/2018	4	$5,100.00	$54.71	1.07%	97.89%
MPC	$70.50	C	$71.00	7/13/2018	4	$7,100.00	$121.91	1.72%	156.68%

Expiration Report for Fri 07/06/18

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

MPC

$71.60

C

$71.50

7/6/2018

3

$7,150.00

$93.21

1.30%

158.61%

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
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.

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ADI	$98.53	P	$94.50	7/6/2018	10	$9,450.00	$35.91	0.38%	13.87%
BMY	$54.74	P	$53.50	7/6/2018	10	$5,350.00	$45.25	0.85%	30.87%
CBS	$55.82	P	$54.50	7/6/2018	10	$5,450.00	$46.91	0.86%	31.42%
ETN	$75.56	P	$73.50	7/6/2018	10	$7,350.00	$36.91	0.50%	18.33%
HAS	$91.00	P	$89.00	7/6/2018	10	$8,900.00	$62.91	0.71%	25.80%
LOW	$97.43	P	$94.00	7/6/2018	10	$9,400.00	$38.92	0.41%	15.11%
OXY	$81.71	P	$79.00	7/6/2018	10	$7,900.00	$39.91	0.51%	18.44%
SIG	$57.27	P	$53.00	7/6/2018	10	$5,300.00	$31.91	0.60%	21.98%

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	$53.03	P	$51.00	7/6/2018	10	$5,100.00	$33.91	0.66%	24.27%

New Trades

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
EAT	$48.07	P	$45.00	7/20/2018	15	$4,500.00	$29.71	0.66%	16.07%
LAZ	$49.30	P	$47.00	7/20/2018	15	$4,700.00	$33.91	0.72%	17.56%
MCHP	$91.21	P	$85.00	7/20/2018	15	$8,500.00	$40.91	0.48%	11.71%
PETS	$42.11	P	$40.00	7/20/2018	15	$4,000.00	$61.91	1.55%	37.66%
PRU	$94.02	P	$90.00	7/20/2018	15	$9,000.00	$42.25	0.47%	11.42%
R	$71.67	P	$67.50	7/20/2018	15	$6,750.00	$40.91	0.61%	14.75%
VFC	$80.96	P	$75.00	7/20/2018	15	$7,500.00	$43.91	0.59%	14.25%
WRB	$71.98	P	$70.00	7/20/2018	15	$7,000.00	$38.91	0.56%	13.53%
WSM	$61.00	P	$57.50	7/20/2018	15	$5,750.00	$55.91	0.97%	23.66%

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
MPC	$71.60	C	$71.50	7/6/2018	3	$7,150.00	$93.21	1.30%	158.61%
UHT	$65.41	C	$65.00	7/20/2018	17	$6,500.00	$33.92	0.52%	11.20%

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	$92.54	C	$94.00	7/6/2018	4	$9,400.00	$38.91	0.41%	37.77%
ABC	$84.93	C	$86.50	7/6/2018	4	$8,650.00	$42.91	0.50%	45.27%
PRGO	$72.87	C	$73.00	7/6/2018	4	$7,300.00	$72.91	1.00%	91.14%
MO	$56.23	C	$57.50	7/13/2018	11	$5,750.00	$28.91	0.50%	16.68%
QCOM	$55.42	C	$56.50	7/13/2018	11	$5,650.00	$63.91	1.13%	37.53%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
AXP	$98.02	P	$94.00	7/13/2018	11	$9,400.00	$32.91	0.35%	11.62%
DFS	$70.62	P	$67.50	7/13/2018	11	$6,750.00	$30.91	0.46%	15.19%
DOV	$72.66	P	$70.00	7/13/2018	11	$7,000.00	$38.91	0.56%	18.44%
EMR	$69.23	P	$67.00	7/13/2018	11	$6,700.00	$32.91	0.49%	16.30%
GPC	$90.84	P	$88.00	7/13/2018	11	$8,800.00	$33.91	0.39%	12.79%
HSY	$92.21	P	$90.00	7/13/2018	11	$9,000.00	$39.91	0.44%	14.71%
MDT	$85.60	P	$83.00	7/13/2018	11	$8,300.00	$37.25	0.45%	14.89%
MPC	$69.56	P	$66.00	7/13/2018	11	$6,600.00	$30.25	0.46%	15.21%
PM	$80.26	P	$77.50	7/13/2018	11	$7,750.00	$33.91	0.44%	14.52%
PZZA	$49.79	P	$46.50	7/13/2018	11	$4,650.00	$35.91	0.77%	25.62%
TSCO	$75.60	P	$71.50	7/13/2018	11	$7,150.00	$29.71	0.42%	13.79%
WMT	$83.90	P	$81.50	7/13/2018	11	$8,150.00	$34.91	0.43%	14.21%
XOM	$81.84	P	$79.50	7/13/2018	11	$7,950.00	$28.91	0.36%	12.07%

Expiration Report for Fri 06/29/18

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
MO	$57.50	C	$57.50	6/29/2018	10	$5,750.00	$42.91	0.75%	27.24%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
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%
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%
MDT	$86.22	P	$84.50	6/29/2018	10	$8,450.00	$37.21	0.44%	16.07%
MSFT	$100.06	P	$97.00	6/29/2018	10	$9,700.00	$34.91	0.36%	13.14%
PM	$79.77	P	$77.50	6/29/2018	8	$7,750.00	$33.91	0.44%	19.96%
PZZA	$52.01	P	$49.50	6/29/2018	10	$4,950.00	$40.91	0.83%	30.17%
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%
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%
						$118,300.00	$550.79	0.44%	16.03%

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	$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%
MPC	$74.32	P	$70.50	6/29/2018	10	$7,050.00	$32.91	0.47%	17.04%
AMTD	$59.07	P	$57.00	6/29/2018	10	$5,700.00	$34.91	0.61%	22.35%
PRGO	$75.17	P	$73.00	6/29/2018	8	$7,300.00	$40.91	0.56%	25.57%
QCOM	$58.55	P	$56.50	6/29/2018	9	$5,650.00	$35.91	0.64%	25.78%
SBUX	$56.44	P	$54.50	6/29/2018	10	$5,450.00	$36.91	0.68%	24.72%
						$49,150.00	$214.46	0.51%	46.48%