Saturday, October 20, 2018

Expiration Report for Fri 10/19/18

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
MDT$95.00C$95.0010/19/20184$9,500.00$45.430.48%43.64%
MPC$81.50C$81.5010/19/20184$8,150.00$30.910.38%34.61%
SIG$59.00C$59.0010/19/20184$5,900.00$80.911.37%125.14%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
MET$47.18P$46.0010/19/201810$4,600.00$33.910.74%26.91%
MO$63.41P$62.0010/19/201810$6,200.00$33.430.54%19.68%
TEX$38.87P$37.0010/19/201810$3,700.00$32.910.89%32.47%
WSM$63.13P$60.0010/19/201810$6,000.00$31.910.53%19.41%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CBS$57.82P$56.0010/19/201810$5,600.00$37.910.68%24.71%
CL$65.45P$64.0010/19/201810$6,400.00$31.910.50%18.20%
DFS$76.53P$74.0010/19/201810$7,400.00$29.710.40%14.65%
MCHP$67.43P$65.0010/19/201810$6,500.00$76.911.18%43.19%
TSN$63.34P$62.0010/19/201810$6,200.00$39.910.64%23.50%

Friday, October 19, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
GPC$96.00C$99.5010/18/20181$9,600.00($230.08)  
GPC$96.00C$101.0011/23/201835$9,600.00$276.912.88%30.08%

Thursday, October 18, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
GPC$96.00C$99.5010/19/20181$9,600.00$109.661.14%416.94%

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$88.50C$89.5010/19/20181$8,850.00($390.28)  
ABC$88.50C$92.0011/23/201836$8,850.00$402.914.55%46.16%

Monday, October 15, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$88.50C$89.5010/19/20184$8,850.00$150.911.71%155.60%
MDT$95.00C$95.0010/19/20184$9,500.00$45.430.48%43.64%
MPC$81.50C$81.5010/19/20184$8,150.00$30.910.38%34.61%
SIG$59.00C$59.0010/19/20184$5,900.00$80.911.37%125.14%
ADI$87.50C$87.5010/26/201811$8,750.00$52.910.60%20.06%
CAH$53.00C$53.0010/26/201811$5,300.00$64.911.22%40.64%
CVS$77.00C$77.0010/26/201811$7,700.00$45.910.60%19.78%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABBV$90.09P$83.5010/26/201811$8,350.00$35.910.43%14.27%
CAH$51.84P$49.0010/26/201811$4,900.00$34.910.71%23.64%
CBS$54.73P$52.5010/26/201811$5,250.00$37.910.72%23.96%
ED$75.60P$73.5010/26/201811$7,350.00$33.910.46%15.31%
EMR$72.05P$68.0010/26/201811$6,800.00$29.910.44%14.60%
ETN$79.92P$76.0010/26/201811$7,600.00$45.910.60%20.04%
MET$43.85P$42.0010/26/201811$4,200.00$36.910.88%29.16%
NKE$75.58P$71.5010/26/201811$7,150.00$27.430.38%12.73%
ORCL$47.15P$46.0010/26/201811$4,600.00$36.910.80%26.62%
OXY$73.81P$69.0010/26/201811$6,900.00$32.250.47%15.51%
PFE$43.30P$42.5010/26/201811$4,250.00$35.480.83%27.70%
PZZA$52.97P$48.5010/26/201811$4,850.00$34.910.72%23.88%
QCOM$64.56P$60.0010/26/201811$6,000.00$28.250.47%15.62%
SBUX$56.71P$55.0010/26/201811$5,500.00$29.910.54%18.04%
SIG$57.95P$53.5010/26/201811$5,350.00$48.910.91%30.34%
TSN$60.83P$58.5010/26/201811$5,850.00$32.910.56%18.67%
WBA$74.58P$70.5010/26/201811$7,050.00$31.430.45%14.79%
WMT$94.51P$89.5010/26/201811$8,950.00$35.910.40%13.31%

Saturday, October 13, 2018

Expiration Report for Fri 10/12/18

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$91.87P$88.5010/12/20188$8,850.00$29.710.34%15.32%
ADI$90.55P$87.5010/12/20188$8,750.00$29.710.34%15.49%
BMY$62.17P$61.5010/12/20188$6,150.00$37.910.62%28.12%
CAH$53.84P$53.0010/12/20188$5,300.00$32.910.62%28.33%
CVS$79.44P$77.0010/12/20188$7,700.00$31.910.41%18.91%
GPC$97.66P$96.0010/12/20188$9,600.00$34.710.36%16.50%
LVS$59.91P$58.5010/12/20188$5,850.00$38.910.67%30.35%
MDT$96.70P$95.0010/12/20188$9,500.00$35.910.38%17.25%
MPC$84.94P$81.5010/12/20188$8,150.00$32.910.40%18.42%
QCOM$72.44P$71.0010/12/20188$7,100.00$39.910.56%25.65%
SIG$62.69P$59.0010/12/20188$5,900.00$32.910.56%25.45%
T$33.66P$33.5010/12/20188$3,350.00$43.921.31%59.82%
XOM$85.97P$85.0010/12/20188$8,500.00$37.480.44%20.12%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABBV$94.48P$90.5010/12/20188$9,050.00$33.910.37%17.10%
CBOE$94.86P$91.0010/12/20188$9,100.00$37.910.42%19.01%
ED$76.03P$75.0010/12/20188$7,500.00$29.710.40%18.07%
PM$83.00P$81.0010/12/20188$8,100.00$30.110.37%16.96%
PRGO$70.80P$68.5010/12/20188$6,850.00$31.910.47%21.25%
PZZA$50.34P$48.5010/12/20188$4,850.00$44.910.93%42.25%
WMT$93.60P$92.0010/12/20188$9,200.00$33.910.37%16.82%

Tuesday, October 9, 2018

New Trades

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CBS$57.82P$56.0010/19/201810$5,600.00$37.910.68%24.71%
CL$65.45P$64.0010/19/201810$6,400.00$31.910.50%18.20%
DFS$76.53P$74.0010/19/201810$7,400.00$29.710.40%14.65%
MCHP$67.43P$65.0010/19/201810$6,500.00$76.911.18%43.19%
MET$47.18P$46.0010/19/201810$4,600.00$33.910.74%26.91%
MO$63.41P$62.0010/19/201810$6,200.00$33.430.54%19.68%
TEX$38.87P$37.0010/19/201810$3,700.00$32.910.89%32.47%
TSN$63.34P$62.0010/19/201810$6,200.00$39.910.64%23.50%
WSM$63.13P$60.0010/19/201810$6,000.00$31.910.53%19.41%

Saturday, October 6, 2018

Expiration Report for Fri 10/05/18

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

StockDate OpenedDate ClosedDays HeldAmount InvestedAmount ClosingDividends ReceivedPremium ReceivedTotal IncomeCapital GainTotal P/LROIAROI
MO 09/18/2018 10/05/2018 17 $6,050.00 $6,100.00 $0.00 $56.82 $56.82 $50.00 $106.82 1.77% 37.91%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
PG$86.00C$86.0010/5/201815$8,600.00$31.910.37%9.03%

Thursday, October 4, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
MO$60.50C$61.0010/5/20181$6,050.00$33.000.55%199.09%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABBV$94.48P$90.5010/12/20188$9,050.00$33.910.37%17.10%
ABC$91.87P$88.5010/12/20188$8,850.00$29.710.34%15.32%
ADI$90.55P$87.5010/12/20188$8,750.00$29.710.34%15.49%
BMY$62.17P$61.5010/12/20188$6,150.00$37.910.62%28.12%
CAH$53.84P$53.0010/12/20188$5,300.00$32.910.62%28.33%
CBOE$94.86P$91.0010/12/20188$9,100.00$37.910.42%19.01%
CVS$79.44P$77.0010/12/20188$7,700.00$31.910.41%18.91%
ED$76.03P$75.0010/12/20188$7,500.00$29.710.40%18.07%
GPC$97.66P$96.0010/12/20188$9,600.00$34.710.36%16.50%
LVS$59.91P$58.5010/12/20188$5,850.00$38.910.67%30.35%
MDT$96.70P$95.0010/12/20188$9,500.00$35.910.38%17.25%
MPC$84.94P$81.5010/12/20188$8,150.00$32.910.40%18.42%
PM$83.00P$81.0010/12/20188$8,100.00$30.110.37%16.96%
PRGO$70.80P$68.5010/12/20188$6,850.00$31.910.47%21.25%
PZZA$50.34P$48.5010/12/20188$4,850.00$44.910.93%42.25%
QCOM$72.44P$71.0010/12/20188$7,100.00$39.910.56%25.65%
SIG$62.69P$59.0010/12/20188$5,900.00$32.910.56%25.45%
T$33.66P$33.5010/12/20188$3,350.00$43.921.31%59.82%
WMT$93.60P$92.0010/12/20188$9,200.00$33.910.37%16.82%
XOM$85.97P$85.0010/12/20188$8,500.00$37.480.44%20.12%

Saturday, September 29, 2018

Expiration Report for Fri 09/28/18

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

StockDate OpenedDate ClosedDays HeldAmount InvestedAmount ClosingDividends ReceivedPremium ReceivedTotal IncomeCapital GainTotal P/LROIAROI
WBA 01/23/2018 09/28/2018 248 $7,200.00 $7,200.00 $84.00 $254.48 $338.48 $0.00 $339.48 4.70% 6.92%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ADI$94.50C$94.509/28/20189$9,450.00$48.060.51%20.63%
AMTD$56.50C$56.509/28/201810$5,650.00$39.710.70%25.65%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
MO$62.10P$60.509/28/201810$6,050.00$24.910.41%15.03%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABBV$95.59P$92.509/28/201810$9,250.00$32.910.36%12.99%
ABC$87.13P$83.509/28/201810$8,350.00$33.910.41%14.82%
CAH$53.06P$51.509/28/201810$5,150.00$28.920.56%20.50%
CVS$77.86P$75.009/28/201810$7,500.00$25.430.34%12.38%
MDT$96.79P$94.509/28/201810$9,450.00$28.910.31%11.17%
MPC$84.37P$81.009/28/201810$8,100.00$26.410.33%11.90%
PM$80.78P$77.009/28/20189$7,700.00$33.430.43%17.61%
PRGO$72.32P$70.009/28/201810$7,000.00$41.910.60%21.85%
PZZA$46.48P$44.509/28/20189$4,450.00$36.910.83%33.64%
SIG$67.57P$63.009/28/201810$6,300.00$31.910.51%18.49%
WBA$70.68P$69.009/28/201810$6,900.00$28.910.42%15.29%
WMT$95.09P$93.009/28/201810$9,300.00$27.480.30%10.79%

Saturday, September 22, 2018

Expiration Report for Fri 09/21/18

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

StockDate OpenedDate ClosedDays HeldAmount InvestedAmount ClosingDividends ReceivedPremium ReceivedTotal IncomeCapital GainTotal P/LROIAROI
CVS 01/31/2018 09/21/2018 233 $7,750.00 $7,750.00 $100.00 $187.78 $287.78 $0.00 $287.78 3.71% 5.81%
PM 08/14/2018 09/21/2018 38 $8,000.00 $8,000.00 $0.00 $154.07 $154.07 $0.00 $154.07 1.92% 18.48%
SBUX 06/19/2018 09/21/2018 94 $5,450.00 $5,500.00 $36.00 $68.02 $104.02 $50.00 $154.02 2.83% 10.97%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CL$66.49P$65.509/21/201814$6,550.00$36.420.56%14.50%
MET$45.65P$44.509/21/201814$4,450.00$38.110.86%22.33%
MRK$69.24P$67.009/21/201814$6,700.00$29.910.45%11.64%
QCOM$70.17P$67.509/21/201814$6,750.00$36.910.55%14.26%
TSN$63.07P$61.009/21/201814$6,100.00$28.910.47%12.36%
XOM$81.19P$79.009/21/201814$7,900.00$31.480.40%10.39%