Thursday, June 21, 2018

New Trades

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
PM$79.77P$77.506/29/20188$7,750.00$33.910.44%19.96%
PRGO$75.17P$73.006/29/20188$7,300.00$40.910.56%25.57%

Wednesday, June 20, 2018

New Trades

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
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%
QCOM$58.55P$56.506/29/20189$5,650.00$35.910.64%25.78%
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%

Tuesday, June 19, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CAH$52.50C$53.506/22/20183$5,350.00$61.911.16%140.79%
HAS$89.00C$89.006/22/20183$8,900.00$76.910.86%105.14%
MO$57.50C$57.506/29/201810$5,750.00$42.910.75%27.24%

The following CSP positions were established today. 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%
AMTD$59.07P$57.006/29/201810$5,700.00$34.910.61%22.35%
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%
MDT$86.22P$84.506/29/201810$8,450.00$37.210.44%16.07%
MPC$74.32P$70.506/29/201810$7,050.00$32.910.47%17.04%
MSFT$100.06P$97.006/29/201810$9,700.00$34.910.36%13.14%
PZZA$52.01P$49.506/29/201810$4,950.00$40.910.83%30.17%
SBUX$56.44P$54.506/29/201810$5,450.00$36.910.68%24.72%
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%

Saturday, June 16, 2018

Expiration Report for Fri 06/15/18

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

StockDate OpenedDate ClosedDays HeldAmount InvestedAmount ClosingDividends ReceivedPremium ReceivedTotal IncomeCapital GainTotal P/LROIAROI
MATW 01/28/2018 06/15/2018 137 $5,500.00 $5,500.00 $19.00 $86.73 $105.73 $0.00 $105.73 1.92% 5.12%
WELL 01/24/2018 06/15/2018 142 $5,750.00 $5,750.00 $87.00 $150.18 $237.18 $0.00 $237.18 4.12% 10.60%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$82.88P$77.006/15/201817$7,700.00$44.910.58%12.52%
AIZ$96.06P$90.006/15/201817$9,000.00$53.060.59%12.66%
AMTD$58.78P$55.506/15/201817$5,550.00$33.910.61%13.12%
BMY$52.14P$50.506/15/201817$5,050.00$39.490.78%16.79%
CAH$51.57P$49.006/15/201817$4,900.00$34.710.71%15.21%
CL$63.05P$61.506/15/201815$6,150.00$39.910.65%15.79%
CMP$66.20P$62.506/15/201817$6,250.00$31.910.51%10.96%
CVS$63.99P$60.506/15/201815$6,050.00$30.250.50%12.17%
DIS$99.91P$96.006/15/201816$9,600.00$41.910.44%9.96%
DOV$78.57P$74.006/15/201817$7,400.00$40.910.55%11.87%
FLR$48.70P$47.006/15/201815$4,700.00$38.910.83%20.14%
HAS$86.51P$83.506/15/201815$8,350.00$41.910.50%12.21%
HOG$42.52P$41.006/15/201817$4,100.00$39.910.97%20.90%
K$64.74P$62.506/15/201817$6,250.00$54.910.88%18.86%
LNC$66.71P$62.506/15/201817$6,250.00$33.490.54%11.50%
MDT$85.09P$81.506/15/201817$8,150.00$39.910.49%10.51%
MO$55.36P$53.006/15/201817$5,300.00$33.410.63%13.53%
MSFT$98.18P$95.006/15/201817$9,500.00$54.910.58%12.41%
NKE$71.11P$68.006/15/201817$6,800.00$32.910.48%10.39%
O$53.26P$52.506/15/201815$5,250.00$35.910.68%16.64%
OMC$70.68P$67.506/15/201816$6,750.00$39.910.59%13.49%
PETS$37.34P$35.006/15/201816$3,500.00$34.360.98%22.40%
PG$72.97P$71.006/15/201815$7,100.00$30.910.44%10.59%
PRGO$74.20P$71.006/15/201817$7,100.00$44.710.63%13.52%
QCOM$58.62P$54.006/15/201817$5,400.00$38.910.72%15.47%
T$32.39P$31.506/15/201817$3,150.00$29.910.95%20.39%
TSCO$73.43P$69.006/15/201817$6,900.00$38.910.56%12.11%
UHT$62.66P$60.006/15/201816$6,000.00$48.060.80%18.27%
WBA$62.93P$60.506/15/201817$6,050.00$39.910.66%14.16%
WMT$82.10P$79.506/15/201817$7,950.00$47.010.59%12.70%
WSM$55.46P$52.506/15/201816$5,250.00$32.910.63%14.30%
XOM$78.04P$75.506/15/201817$7,550.00$43.410.57%12.34%
      $205,000.00$1,266.070.62%14.09%

Thursday, May 31, 2018

New Trades

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CL$63.05P$61.506/15/201815$6,150.00$39.910.65%15.79%
CVS$63.99P$60.506/15/201815$6,050.00$30.250.50%12.17%
FLR$48.70P$47.006/15/201815$4,700.00$38.910.83%20.14%
HAS$86.51P$83.506/15/201815$8,350.00$41.910.50%12.21%
O$53.26P$52.506/15/201815$5,250.00$35.910.68%16.64%
PG$72.97P$71.006/15/201815$7,100.00$30.910.44%10.59%

Wednesday, May 30, 2018

New Trades

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
DIS$99.91P$96.006/15/201816$9,600.00$41.910.44%9.96%
OMC$70.68P$67.506/15/201816$6,750.00$39.910.59%13.49%
PETS$37.34P$35.006/15/201816$3,500.00$34.360.98%22.40%
UHT$62.66P$60.006/15/201816$6,000.00$48.060.80%18.27%
WSM$55.46P$52.506/15/201816$5,250.00$32.910.63%14.30%

Tuesday, May 29, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
MATW$55.00C$55.006/15/201817$5,500.00$28.910.53%11.29%
WELL$57.50C$57.506/15/201817$5,750.00$79.361.38%29.63%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$82.88P$77.006/15/201817$7,700.00$44.910.58%12.52%
AIZ$96.06P$90.006/15/201817$9,000.00$53.060.59%12.66%
AMTD$58.78P$55.506/15/201817$5,550.00$33.910.61%13.12%
BMY$52.14P$50.506/15/201817$5,050.00$39.490.78%16.79%
CAH$51.57P$49.006/15/201817$4,900.00$34.710.71%15.21%
CMP$66.20P$62.506/15/201817$6,250.00$31.910.51%10.96%
DOV$78.57P$74.006/15/201817$7,400.00$40.910.55%11.87%
HOG$42.52P$41.006/15/201817$4,100.00$39.910.97%20.90%
K$64.74P$62.506/15/201817$6,250.00$54.910.88%18.86%
LNC$66.71P$62.506/15/201817$6,250.00$33.490.54%11.50%
MDT$85.09P$81.506/15/201817$8,150.00$39.910.49%10.51%
MO$55.36P$53.006/15/201817$5,300.00$33.410.63%13.53%
MSFT$98.18P$95.006/15/201817$9,500.00$54.910.58%12.41%
NKE$71.11P$68.006/15/201817$6,800.00$32.910.48%10.39%
PRGO$74.20P$71.006/15/201817$7,100.00$44.710.63%13.52%
QCOM$58.62P$54.006/15/201817$5,400.00$38.910.72%15.47%
T$32.39P$31.506/15/201817$3,150.00$29.910.95%20.39%
TSCO$73.43P$69.006/15/201817$6,900.00$38.910.56%12.11%
WBA$62.93P$60.506/15/201817$6,050.00$39.910.66%14.16%
WMT$82.10P$79.506/15/201817$7,950.00$47.010.59%12.70%
XOM$78.04P$75.506/15/201817$7,550.00$43.410.57%12.34%

Saturday, May 26, 2018

Expiration Report for Fri 05/25/18

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
GDX$23.00C$23.005/25/201814$2,300.00$26.431.15%29.96%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CBS$52.31P$50.005/25/201817$5,000.00$37.910.76%16.28%
MPC$76.59P$69.005/25/201817$6,900.00$38.910.56%12.11%
OKE$62.49P$60.005/25/201822$6,000.00$36.910.62%10.21%
PRGO$74.80P$72.005/25/201810$7,200.00$51.910.72%26.32%
SBUX$57.41P$55.505/25/201817$5,550.00$33.910.61%13.12%
TSCO$66.81P$62.005/25/201817$6,200.00$41.910.68%14.51%
TSN$67.06P$63.005/25/201817$6,300.00$30.910.49%10.53%
WBA$65.08P$61.505/25/201810$6,150.00$28.910.47%17.16%
XLNX$65.19P$60.005/25/201822$6,000.00$65.911.10%18.23%
      $55,300.00$367.190.66%17.31%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CAH$55.07P$52.505/25/201810$5,250.00$34.710.66%24.13%

Saturday, May 19, 2018

Expiration Report for Fri 05/18/18

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
AAN$40.82P$39.005/18/201815$3,900.00$43.911.13%27.40%
ABC$92.00P$81.005/18/201815$8,100.00$45.910.57%13.79%
CHRW$82.62P$77.505/18/201815$7,750.00$46.910.61%14.73%
DOV$95.27P$89.005/18/201818$8,900.00$67.910.76%15.47%
EMR$67.62P$64.505/18/201815$6,450.00$39.710.62%14.98%
FAST$49.19P$47.005/18/201815$4,700.00$44.760.95%23.17%
LOW$84.03P$79.005/18/201818$7,900.00$42.910.54%11.01%
MSFT$95.78P$88.005/18/201818$8,800.00$42.420.48%9.77%
NKE$69.55P$66.005/18/201818$6,600.00$34.010.52%10.45%
OSK$73.27P$70.005/18/201810$7,000.00$34.710.50%18.10%
PEP$97.19P$94.005/18/201815$9,400.00$46.410.49%12.01%
PM$82.57P$78.505/18/201818$7,850.00$39.250.50%10.14%
R$67.85P$62.505/18/201818$6,250.00$49.710.80%16.13%
SCG$37.56P$30.005/18/201818$3,000.00$44.911.50%30.36%
SIG$37.40P$35.505/18/201810$3,550.00$35.911.01%36.92%
TJX$83.48P$80.005/18/201815$8,000.00$48.910.61%14.88%
XOM$76.70P$73.005/18/201815$7,300.00$37.490.51%12.50%
      $115,450.00$745.750.65%15.72%

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

StockDate OpenedDate ClosedDays HeldAmount InvestedAmount ClosingDividends ReceivedPremium ReceivedTotal IncomeCapital GainTotal P/LROIAROI
QCOM 02/20/2018 05/18/2018 87 $5,500.00 $5,500.00 $0.00 $338.93 $338.93 $0.00 $338.93 6.16% 25.86%

Tuesday, May 15, 2018

New Trades

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CAH$55.07P$52.505/25/201810$5,250.00$34.710.66%24.13%
PRGO$74.80P$72.005/25/201810$7,200.00$51.910.72%26.32%
WBA$65.08P$61.505/25/201810$6,150.00$28.910.47%17.16%