Expiration Report for Fri 01/18/19

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
MDT	$90.00	C	$90.00	1/18/2019	11	$9,000.00	$65.91	0.73%	24.30%

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
CSCO	12/17/2018	1/18/2019	32	$4,450.00	$4,450.00	$0.00	$85.82	$85.82	$0.00	$85.82	1.93%	22.00%
OKE	11/12/2018	1/18/2019	67	$6,050.00	$6,100.00	$0.00	$187.73	$187.73	$50.00	$237.73	3.93%	21.41%
VFC	12/17/2018	1/18/2019	32	$7,150.00	$7,150.00	$0.00	$444.64	$444.64	$0.00	$444.64	6.22%	70.93%

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
OKE	$60.50	C	$61.00	1/18/2019	2	$6,050.00	$74.91	1.24%	225.97%
VFC	$71.50	C	$71.50	1/18/2019	4	$7,150.00	$244.91	3.43%	312.56%
LVS	$58.50	C	$58.50	1/25/2019	9	$5,850.00	$72.91	1.25%	50.55%

Expiration Report for Fri 01/11/19

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
VFC	$71.50	C	$73.00	1/11/2019	4	$7,150.00	$115.91	1.62%	147.93%

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	12/17/2018	1/11/2019	25	$7,500.00	$7,500.00	$0.00	$267.23	$267.23	$0.00	$267.23	3.56%	52.02%
BBY	12/10/2018	1/11/2019	32	$5,600.00	$5,600.00	$0.00	$140.82	$140.82	$0.00	$140.82	2.51%	28.68%
DOV	12/17/2018	1/11/2019	25	$7,300.00	$7,400.00	$0.00	$126.82	$126.82	$100.00	$226.82	3.11%	45.36%
OXY	12/17/2018	1/11/2019	25	$6,300.00	$6,500.00	$0.00	$139.82	$139.82	$200.00	$339.82	5.39%	78.75%
TSN	11/27/2018	1/11/2019	45	$5,700.00	$5,700.00	$0.00	$81.82	$81.82	$0.00	$81.82	1.44%	11.64%

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	$75.00	C	$75.00	1/11/2019	4	$7,500.00	$156.91	2.09%	190.91%
BBY	$56.00	C	$56.00	1/11/2019	4	$5,600.00	$99.91	1.78%	162.80%
DOV	$73.00	C	$74.00	1/11/2019	4	$7,300.00	$92.91	1.27%	116.14%
OXY	$63.00	C	$65.00	1/11/2019	4	$6,300.00	$105.91	1.68%	153.40%
TSN	$57.00	C	$57.00	1/11/2019	4	$5,700.00	$40.91	0.72%	65.49%
VFC	$71.50	C	$73.00	1/11/2019	4	$7,150.00	$115.91	1.62%	147.93%
CSCO	$44.50	C	$44.50	1/18/2019	11	$4,450.00	$48.91	1.10%	36.47%
MDT	$90.00	C	$90.00	1/18/2019	11	$9,000.00	$65.91	0.73%	24.30%

Expiration Report for Fri 01/04/19

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$75.00	C	$75.00	1/4/2019	4	$7,500.00	$64.41	0.86%	78.37%
MDT	$90.00	C	$90.00	1/4/2019	4	$9,000.00	$130.91	1.45%	132.73%
VFC	$71.50	C	$72.00	1/4/2019	4	$7,150.00	$45.91	0.64%	58.59%

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
JPM	12/17/2018	01/02/2019	16	$9,600.00	$9,750.00	$0.00	$124.82	$124.82	$150.00	$274.82	2.86%	65.31%

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	$75.00	C	$75.00	1/4/2019	4	$7,500.00	$64.41	0.86%	78.37%
JPM	$96.00	C	$97.50	1/4/2019	4	$9,600.00	$103.91	1.08%	98.77%
MDT	$90.00	C	$90.00	1/4/2019	4	$9,000.00	$130.91	1.45%	132.73%
VFC	$71.50	C	$72.00	1/4/2019	4	$7,150.00	$45.91	0.64%	58.59%

Expiration Report for Fri 12/28/18

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
JPM	$96.00	C	$97.00	12/28/2018	0	$9,600.00	$87.91	0.92%	0.92%

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
GPC	12/17/2018	12/28/2018	11	$9,500.00	$9,500.00	$0.00	$90.82	$90.82	$0.00	$90.82	0.96%	31.72%
HAS	12/17/2018	12/28/2018	11	$8,100.00	$8,100.00	$0.00	$75.82	$75.82	$0.00	$75.82	0.94%	31.06%
LOW	12/17/2018	12/28/2018	11	$8,850.00	$9,100.00	$0.00	$156.82	$156.82	$250.00	$406.82	4.60%	152.53%
MSFT	12/17/2018	12/28/2018	11	$10,000.00	$10,000.00	$0.00	$143.83	$143.83	$0.00	$143.83	1.44%	47.73%
TGT	12/17/2018	12/28/2018	11	$6,350.00	$6,400.00	$0.00	$157.82	$157.82	$50.00	$207.82	3.27%	108.60%
TIF	12/17/2018	12/28/2018	11	$7,700.00	$7,900.00	$0.00	$138.82	$138.82	$200.00	$338.82	4.40%	146.01%
TROW	12/17/2018	12/28/2018	11	$8,850.00	$9,000.00	$0.00	$173.82	$173.82	$150.00	$323.82	3.66%	121.41%

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
GPC	$95.00	C	$95.00	12/28/2018	0	$9,500.00	$56.91	0.60%	0.60%
HAS	$81.00	C	$81.00	12/28/2018	0	$8,100.00	$31.91	0.39%	0.39%
JPM	$96.00	C	$97.00	12/28/2018	0	$9,600.00	$87.91	0.92%	0.92%
LOW	$88.50	C	$91.00	12/28/2018	0	$8,850.00	$122.91	1.39%	1.39%
MSFT	$100.00	C	$100.00	12/28/2018	0	$10,000.00	$109.91	1.10%	1.10%
TGT	$63.50	C	$64.00	12/28/2018	0	$6,350.00	$125.91	1.98%	1.98%
TIF	$77.00	C	$79.00	12/28/2018	0	$7,700.00	$107.91	1.40%	1.40%
TROW	$88.50	C	$90.00	12/28/2018	0	$8,850.00	$144.91	1.64%	1.64%

Expiration Report for Fri 12/21/18

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
ABC	$78.17	P	$75.00	12/21/2018	4	$7,500.00	$45.91	0.61%	55.86%
CSCO	$45.27	P	$44.50	12/21/2018	4	$4,450.00	$36.91	0.83%	75.69%
DOV	$75.48	P	$73.00	12/21/2018	4	$7,300.00	$33.91	0.46%	42.39%
GPC	$97.63	P	$95.00	12/21/2018	4	$9,500.00	$33.91	0.36%	32.57%
HAS	$83.68	P	$81.00	12/21/2018	4	$8,100.00	$43.91	0.54%	49.47%
JPM	$99.98	P	$96.00	12/21/2018	4	$9,600.00	$36.91	0.38%	35.08%
LOW	$91.86	P	$88.50	12/21/2018	4	$8,850.00	$33.91	0.38%	34.96%
MDT	$92.26	P	$90.00	12/21/2018	4	$9,000.00	$32.91	0.37%	33.37%
MSFT	$105.00	P	$100.00	12/21/2018	4	$10,000.00	$33.92	0.34%	30.95%
OXY	$65.12	P	$63.00	12/21/2018	4	$6,300.00	$33.91	0.54%	49.12%
PM	$82.61	P	$79.00	12/21/2018	4	$7,900.00	$30.91	0.39%	35.70%
TGT	$65.77	P	$63.50	12/21/2018	4	$6,350.00	$31.91	0.50%	45.85%
TIF	$81.70	P	$77.00	12/21/2018	4	$7,700.00	$30.91	0.40%	36.63%
TROW	$92.79	P	$88.50	12/21/2018	4	$8,850.00	$28.91	0.33%	29.81%
VFC	$73.70	P	$71.50	12/21/2018	4	$7,150.00	$37.91	0.53%	48.38%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$85.06	P	$82.00	12/21/2018	4	$8,200.00	$36.91	0.45%	41.07%
KSS	$60.88	P	$58.50	12/21/2018	4	$5,850.00	$35.91	0.61%	56.01%
PPG	$100.09	P	$95.00	12/21/2018	4	$9,500.00	$31.91	0.34%	30.65%
UPS	$98.14	P	$93.00	12/21/2018	4	$9,300.00	$36.91	0.40%	36.22%
VLO	$72.99	P	$69.50	12/21/2018	4	$6,950.00	$32.33	0.47%	42.45%

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	$85.06	P	$82.00	12/21/2018	4	$8,200.00	$36.91	0.45%	41.07%
ABC	$78.17	P	$75.00	12/21/2018	4	$7,500.00	$45.91	0.61%	55.86%
CSCO	$45.27	P	$44.50	12/21/2018	4	$4,450.00	$36.91	0.83%	75.69%
DOV	$75.48	P	$73.00	12/21/2018	4	$7,300.00	$33.91	0.46%	42.39%
GPC	$97.63	P	$95.00	12/21/2018	4	$9,500.00	$33.91	0.36%	32.57%
HAS	$83.68	P	$81.00	12/21/2018	4	$8,100.00	$43.91	0.54%	49.47%
JPM	$99.98	P	$96.00	12/21/2018	4	$9,600.00	$36.91	0.38%	35.08%
KSS	$60.88	P	$58.50	12/21/2018	4	$5,850.00	$35.91	0.61%	56.01%
LOW	$91.86	P	$88.50	12/21/2018	4	$8,850.00	$33.91	0.38%	34.96%
MDT	$92.26	P	$90.00	12/21/2018	4	$9,000.00	$32.91	0.37%	33.37%
MSFT	$105.00	P	$100.00	12/21/2018	4	$10,000.00	$33.92	0.34%	30.95%
OXY	$65.12	P	$63.00	12/21/2018	4	$6,300.00	$33.91	0.54%	49.12%
PM	$82.61	P	$79.00	12/21/2018	4	$7,900.00	$30.91	0.39%	35.70%
PPG	$100.09	P	$95.00	12/21/2018	4	$9,500.00	$31.91	0.34%	30.65%
TGT	$65.77	P	$63.50	12/21/2018	4	$6,350.00	$31.91	0.50%	45.85%
TIF	$81.70	P	$77.00	12/21/2018	4	$7,700.00	$30.91	0.40%	36.63%
TROW	$92.79	P	$88.50	12/21/2018	4	$8,850.00	$28.91	0.33%	29.81%
UPS	$98.14	P	$93.00	12/21/2018	4	$9,300.00	$36.91	0.40%	36.22%
VFC	$73.70	P	$71.50	12/21/2018	4	$7,150.00	$37.91	0.53%	48.38%
VLO	$72.99	P	$69.50	12/21/2018	4	$6,950.00	$32.33	0.47%	42.45%