Expiration Report for Fri 12/13/19

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

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
BMY	10/4/2018	12/13/2019	435	$6,150.00	$6,150.00	$0.00	$234.81	$234.81	3.82%	3.20%

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
CAH	$55.62	C	$56.00	-0.68%	46	54%	12/13/2019	31	$5,562.00	$81.71	1.47%	17.30%

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
ATVI	$53.84	P	$51.50	-4.35%	19	81%	12/13/2019	17	$5,150.00	$35.90	0.70%	14.97%
CSX	$72.15	P	$69.00	-4.37%	17	83%	12/13/2019	17	$6,900.00	$28.90	0.42%	8.99%
DFS	$84.54	P	$81.50	-3.59%	19	81%	12/13/2019	17	$8,150.00	$36.90	0.45%	9.72%
GILD	$67.38	P	$64.50	-4.27%	18	82%	12/13/2019	17	$6,450.00	$31.90	0.49%	10.62%
GPC	$104.32	P	$99.50	-4.62%	15	85%	12/13/2019	17	$9,950.00	$30.90	0.31%	6.67%
KSS	$48.40	P	$45.00	-7.02%	18	82%	12/13/2019	17	$4,500.00	$33.01	0.73%	15.75%
LVS	$61.19	P	$60.00	-1.94%	34	66%	12/13/2019	21	$6,000.00	$84.35	1.41%	24.43%
LYB	$94.68	P	$87.50	-7.58%	13	87%	12/13/2019	17	$8,750.00	$35.90	0.41%	8.81%
MCHP	$94.10	P	$88.00	-6.48%	12	88%	12/13/2019	17	$8,800.00	$34.90	0.40%	8.52%
NKE	$93.37	P	$89.50	-4.14%	16	84%	12/13/2019	17	$8,950.00	$29.40	0.33%	7.05%
PM	$82.52	P	$79.00	-4.27%	15	85%	12/13/2019	17	$7,900.00	$28.90	0.37%	7.85%
QCOM	$84.38	P	$78.00	-7.56%	11	89%	12/13/2019	17	$7,800.00	$35.01	0.45%	9.64%
VLO	$97.92	P	$91.00	-7.07%	12	88%	12/13/2019	17	$9,100.00	$29.20	0.32%	6.89%

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

Stock	Price	Opt	Strikes	OTM	Delta	ProbOTM	ExpDate	Days	Margin	Premium	ROI
ANTM	$289.94	P	267.50/272.50	-6.02%	14	86%	12/13/2019	17	$500.00	$40.71	8.14%
GS	$221.41	P	205.00/210.00	-5.15%	14	86%	12/13/2019	17	$500.00	$32.71	6.54%

New Trades

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$85.39	P	$86.00	0.71%	95	5%	12/13/2019	0	$8,600.00	($70.29)	-0.82%	-0.82%
ABC	$85.39	P	$84.50	-0.46%	45	55%	12/27/2019	14	$8,500.00	$109.70	1.29%	33.65%

New Trades

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
DDS	$70.58	P	$63.00	-10.74%	9	91%	12/27/2019	17	$6,300.00	$34.65	0.55%	11.81%
EMR	$74.82	P	$72.00	-3.76%	16	84%	12/27/2019	17	$7,200.00	$32.75	0.45%	9.77%
MRK	$89.33	P	$86.00	-3.72%	18	82%	12/27/2019	17	$8,600.00	$34.90	0.41%	8.71%
SWKS	$104.27	P	$95.00	-8.89%	8	92%	12/27/2019	17	$9,500.00	$31.01	0.33%	7.01%

New Trades

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

Stock	Price	Opt	Strikes	OTM	Delta	ProbOTM	ExpDate	Days	Margin	Premium	ROI
KLAC	$162.28	P	150.00/155.00	-4.49%	23	77%	12/27/2019	18	$500.00	$70.41	14.08%
LLY	$119.83	P	110.00/115.00	-4.03%	18	82%	12/27/2019	18	$500.00	$36.71	7.34%
MDT	$111.49	P	103.00/108.00	-3.13%	21	79%	12/27/2019	18	$500.00	$35.38	7.08%
MSFT	$151.82	P	142.00/147.00	-3.17%	19	81%	12/27/2019	18	$500.00	$36.83	7.37%
PSX	$112.57	P	104.00/109.00	-3.17%	22	78%	12/27/2019	18	$500.00	$47.41	9.48%
RCL	$121.55	P	110.00/115.00	-5.39%	19	81%	12/27/2019	18	$500.00	$44.71	8.94%
UNH	$279.53	P	262.50/267.50	-4.30%	14	86%	12/27/2019	18	$500.00	$38.71	7.74%

Expiration Report for Fri 12/06/19

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

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
MO	6/12/2019	12/6/2019	177	$5,000.00	$5,000.00	$0.00	$240.80	$240.80	4.82%	9.93%

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
XLNX	$90.97	P	$90.00	-1.07%	41	59%	12/6/2019	24	$9,000.00	$111.82	1.24%	18.90%

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

Stock	Price	Opt	Strikes	OTM	Delta	ProbOTM	ExpDate	Days	Margin	Premium	ROI
CVS	$75.21	P	69.00/73.00	-2.94%	18	82%	12/6/2019	17	$400.00	$33.83	8.46%
MPC	$62.03	P	55.00/58.50	-5.69%	18	82%	12/6/2019	17	$350.00	$32.92	9.41%
WBA	$61.75	P	54.50/58.50	-5.26%	20	80%	12/6/2019	17	$400.00	$37.81	9.45%

New Trades

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
BMY	$60.69	C	$61.50	-1.32%	32	68%	12/13/2019	7	$6,069.00	$32.90	0.54%	28.27%

New Trades

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
EMN	$76.47	P	$70.00	-8.46%	14	86%	12/20/2019	17	$7,000.00	$43.90	0.63%	13.47%
OKE	$70.11	P	$67.00	-4.44%	19	81%	12/20/2019	17	$6,700.00	$38.90	0.58%	12.47%
SBUX	$84.06	P	$80.00	-4.83%	17	83%	12/20/2019	17	$8,000.00	$37.10	0.46%	9.96%

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

Stock	Price	Opt	Strikes	OTM	Delta	ProbOTM	ExpDate	Days	Margin	Premium	ROI
ABBV	$85.89	P	77.00/82.00	-4.53%	20	80%	12/20/2019	17	$500.00	$33.71	6.74%
AMTD	$51.30	P	44.00/49.00	-4.48%	23	77%	12/20/2019	17	$500.00	$38.41	7.68%
CAH	$54.22	P	49.00/52.50	-3.17%	28	72%	12/20/2019	17	$350.00	$44.41	12.69%

New Trades

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
ALB	$65.43	P	$60.00	-8.29%	15	85%	12/20/2019	18	$6,000.00	$51.90	0.87%	17.54%
FL	$39.96	P	$37.50	-6.16%	18	82%	12/20/2019	18	$3,750.00	$32.90	0.88%	17.79%
INTC	$57.64	P	$55.00	-4.58%	20	80%	12/20/2019	18	$5,500.00	$34.90	0.63%	12.87%
MGA	$55.07	P	$52.50	-4.67%	18	82%	12/20/2019	18	$5,250.00	$37.90	0.72%	14.64%
WSM	$68.54	P	$65.00	-5.16%	20	80%	12/20/2019	18	$6,500.00	$58.90	0.91%	18.37%

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

Stock	Price	Opt	Strikes	OTM	Delta	ProbOTM	ExpDate	Days	Margin	Premium	ROI
BDX	$256.86	P	240.00/245.00	-4.62%	18	82%	12/20/2019	18	$500.00	$49.41	9.88%
BLK	$490.52	P	465.00/470.00	-4.18%	23	77%	12/20/2019	18	$500.00	$72.41	14.48%
CAT	$143.88	P	133.00/137.00	-4.78%	19	81%	12/20/2019	18	$400.00	$39.83	9.96%
CMI	$182.17	P	167.50/172.50	-5.31%	17	83%	12/20/2019	18	$500.00	$47.41	9.48%
DPZ	$294.50	P	270.00/275.00	-6.62%	16	84%	12/20/2019	18	$500.00	$50.41	10.08%
LMT	$387.04	P	365.00/370.00	-4.40%	17	83%	12/20/2019	18	$500.00	$46.41	9.28%
NOC	$346.00	P	325.00/330.00	-4.62%	21	79%	12/20/2019	18	$500.00	$59.41	11.88%
SWK	$154.99	P	140.00/145.00	-6.45%	14	86%	12/20/2019	18	$500.00	$38.41	7.68%

Expiration Report for Fri 11/29/19

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
CSX	$71.88	P	$69.00	-4.01%	18	82%	11/29/2019	15	$6,900.00	$29.90	0.43%	10.54%
INTC	$57.77	P	$56.00	-3.06%	22	78%	11/29/2019	15	$5,600.00	$31.90	0.57%	13.86%
MRK	$86.44	P	$83.00	-3.98%	41	59%	11/29/2019	30	$8,300.00	$62.61	0.75%	9.18%
PRGO	$48.02	P	$45.00	-6.29%	18	82%	11/29/2019	15	$4,500.00	$44.90	1.00%	24.28%
SBUX	$84.16	P	$81.50	-3.16%	20	80%	11/29/2019	15	$8,150.00	$34.90	0.43%	10.42%
SWKS	$99.97	P	$93.50	-6.47%	12	88%	11/29/2019	15	$9,350.00	$38.01	0.41%	9.89%

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

Stock	Price	Opt	Strikes	OTM	Delta	ProbOTM	ExpDate	Days	Margin	Premium	ROI
JNJ	$132.84	P	123.00/128.00	-3.64%	28	72%	11/29/2019	14	$500.00	$32.71	6.54%
MDT	$111.29	P	102.00/107.00	-3.85%	20	80%	11/29/2019	14	$500.00	$39.81	7.96%

New Trades

Starting today I'll be posting Bull Put Spreads (BPS) in addition to Cash Secured Puts (CSP). This strategy is almost identical to a CSP, with the only difference being the purchase of an OTM put at a lower strike. The margin required is the difference between the strikes. This a good strategy to use on high priced stocks since it requires less cash margin than a CSP.

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$90.44	P	$86.00	-4.91%	17	83%	12/13/2019	18	$8,600.00	$34.65	0.40%	8.17%
ATVI	$53.84	P	$51.50	-4.35%	19	81%	12/13/2019	17	$5,150.00	$35.90	0.70%	14.97%
CSX	$72.15	P	$69.00	-4.37%	17	83%	12/13/2019	17	$6,900.00	$28.90	0.42%	8.99%
DFS	$84.54	P	$81.50	-3.59%	19	81%	12/13/2019	17	$8,150.00	$36.90	0.45%	9.72%
GILD	$67.38	P	$64.50	-4.27%	18	82%	12/13/2019	17	$6,450.00	$31.90	0.49%	10.62%
GPC	$104.32	P	$99.50	-4.62%	15	85%	12/13/2019	17	$9,950.00	$30.90	0.31%	6.67%
KSS	$48.40	P	$45.00	-7.02%	18	82%	12/13/2019	17	$4,500.00	$33.01	0.73%	15.75%
LYB	$94.68	P	$87.50	-7.58%	13	87%	12/13/2019	17	$8,750.00	$35.90	0.41%	8.81%
MCHP	$94.10	P	$88.00	-6.48%	12	88%	12/13/2019	17	$8,800.00	$34.90	0.40%	8.52%
NKE	$93.37	P	$89.50	-4.14%	16	84%	12/13/2019	17	$8,950.00	$29.40	0.33%	7.05%
PM	$82.52	P	$79.00	-4.27%	15	85%	12/13/2019	17	$7,900.00	$28.90	0.37%	7.85%
QCOM	$84.38	P	$78.00	-7.56%	11	89%	12/13/2019	17	$7,800.00	$35.01	0.45%	9.64%
VLO	$97.92	P	$91.00	-7.07%	12	88%	12/13/2019	17	$9,100.00	$29.20	0.32%	6.89%

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

Stock	Price	Opt	Strikes	OTM	Delta	ProbOTM	ExpDate	Days	Margin	Premium	ROI
ANTM	$289.94	P	267.50/272.50	-6.02%	14	86%	12/13/2019	17	$500.00	$40.71	8.14%
GS	$221.41	P	205.00/210.00	-5.15%	14	86%	12/13/2019	17	$500.00	$32.71	6.54%