Saturday, January 19, 2019

Expiration Report for Fri 01/18/19

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
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.

StockDate OpenedDate ClosedDays HeldAmount InvestedAmount ClosingDividends ReceivedPremium ReceivedTotal IncomeCapital GainTotal P/LROIAROI
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%

Wednesday, January 16, 2019

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
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%

Saturday, January 12, 2019

Expiration Report for Fri 01/11/19

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
VFC$71.50C$73.001/11/20194$7,150.00$115.911.62%147.93%

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

StockDate OpenedDate ClosedDays HeldAmount InvestedAmount ClosingDividends ReceivedPremium ReceivedTotal IncomeCapital GainTotal P/LROIAROI
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%

Monday, January 7, 2019

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$75.00C$75.001/11/20194$7,500.00$156.912.09%190.91%
BBY$56.00C$56.001/11/20194$5,600.00$99.911.78%162.80%
DOV$73.00C$74.001/11/20194$7,300.00$92.911.27%116.14%
OXY$63.00C$65.001/11/20194$6,300.00$105.911.68%153.40%
TSN$57.00C$57.001/11/20194$5,700.00$40.910.72%65.49%
VFC$71.50C$73.001/11/20194$7,150.00$115.911.62%147.93%
CSCO$44.50C$44.501/18/201911$4,450.00$48.911.10%36.47%
MDT$90.00C$90.001/18/201911$9,000.00$65.910.73%24.30%

Saturday, January 5, 2019

Expiration Report for Fri 01/04/19

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$75.00C$75.001/4/20194$7,500.00$64.410.86%78.37%
MDT$90.00C$90.001/4/20194$9,000.00$130.911.45%132.73%
VFC$71.50C$72.001/4/20194$7,150.00$45.910.64%58.59%

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

StockDate OpenedDate ClosedDays HeldAmount InvestedAmount ClosingDividends ReceivedPremium ReceivedTotal IncomeCapital GainTotal P/LROIAROI
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%

Monday, December 31, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$75.00C$75.001/4/20194$7,500.00$64.410.86%78.37%
JPM$96.00C$97.501/4/20194$9,600.00$103.911.08%98.77%
MDT$90.00C$90.001/4/20194$9,000.00$130.911.45%132.73%
VFC$71.50C$72.001/4/20194$7,150.00$45.910.64%58.59%

Saturday, December 29, 2018

Expiration Report for Fri 12/28/18

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
JPM$96.00C$97.0012/28/20180$9,600.00$87.910.92%0.92%

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

StockDate OpenedDate ClosedDays HeldAmount InvestedAmount ClosingDividends ReceivedPremium ReceivedTotal IncomeCapital GainTotal P/LROIAROI
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%

Friday, December 28, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
GPC$95.00C$95.0012/28/20180$9,500.00$56.910.60%0.60%
HAS$81.00C$81.0012/28/20180$8,100.00$31.910.39%0.39%
JPM$96.00C$97.0012/28/20180$9,600.00$87.910.92%0.92%
LOW$88.50C$91.0012/28/20180$8,850.00$122.911.39%1.39%
MSFT$100.00C$100.0012/28/20180$10,000.00$109.911.10%1.10%
TGT$63.50C$64.0012/28/20180$6,350.00$125.911.98%1.98%
TIF$77.00C$79.0012/28/20180$7,700.00$107.911.40%1.40%
TROW$88.50C$90.0012/28/20180$8,850.00$144.911.64%1.64%

Saturday, December 22, 2018

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.

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$78.17P$75.0012/21/20184$7,500.00$45.910.61%55.86%
CSCO$45.27P$44.5012/21/20184$4,450.00$36.910.83%75.69%
DOV$75.48P$73.0012/21/20184$7,300.00$33.910.46%42.39%
GPC$97.63P$95.0012/21/20184$9,500.00$33.910.36%32.57%
HAS$83.68P$81.0012/21/20184$8,100.00$43.910.54%49.47%
JPM$99.98P$96.0012/21/20184$9,600.00$36.910.38%35.08%
LOW$91.86P$88.5012/21/20184$8,850.00$33.910.38%34.96%
MDT$92.26P$90.0012/21/20184$9,000.00$32.910.37%33.37%
MSFT$105.00P$100.0012/21/20184$10,000.00$33.920.34%30.95%
OXY$65.12P$63.0012/21/20184$6,300.00$33.910.54%49.12%
PM$82.61P$79.0012/21/20184$7,900.00$30.910.39%35.70%
TGT$65.77P$63.5012/21/20184$6,350.00$31.910.50%45.85%
TIF$81.70P$77.0012/21/20184$7,700.00$30.910.40%36.63%
TROW$92.79P$88.5012/21/20184$8,850.00$28.910.33%29.81%
VFC$73.70P$71.5012/21/20184$7,150.00$37.910.53%48.38%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABBV$85.06P$82.0012/21/20184$8,200.00$36.910.45%41.07%
KSS$60.88P$58.5012/21/20184$5,850.00$35.910.61%56.01%
PPG$100.09P$95.0012/21/20184$9,500.00$31.910.34%30.65%
UPS$98.14P$93.0012/21/20184$9,300.00$36.910.40%36.22%
VLO$72.99P$69.5012/21/20184$6,950.00$32.330.47%42.45%

Monday, December 17, 2018

New Trades

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABBV$85.06P$82.0012/21/20184$8,200.00$36.910.45%41.07%
ABC$78.17P$75.0012/21/20184$7,500.00$45.910.61%55.86%
CSCO$45.27P$44.5012/21/20184$4,450.00$36.910.83%75.69%
DOV$75.48P$73.0012/21/20184$7,300.00$33.910.46%42.39%
GPC$97.63P$95.0012/21/20184$9,500.00$33.910.36%32.57%
HAS$83.68P$81.0012/21/20184$8,100.00$43.910.54%49.47%
JPM$99.98P$96.0012/21/20184$9,600.00$36.910.38%35.08%
KSS$60.88P$58.5012/21/20184$5,850.00$35.910.61%56.01%
LOW$91.86P$88.5012/21/20184$8,850.00$33.910.38%34.96%
MDT$92.26P$90.0012/21/20184$9,000.00$32.910.37%33.37%
MSFT$105.00P$100.0012/21/20184$10,000.00$33.920.34%30.95%
OXY$65.12P$63.0012/21/20184$6,300.00$33.910.54%49.12%
PM$82.61P$79.0012/21/20184$7,900.00$30.910.39%35.70%
PPG$100.09P$95.0012/21/20184$9,500.00$31.910.34%30.65%
TGT$65.77P$63.5012/21/20184$6,350.00$31.910.50%45.85%
TIF$81.70P$77.0012/21/20184$7,700.00$30.910.40%36.63%
TROW$92.79P$88.5012/21/20184$8,850.00$28.910.33%29.81%
UPS$98.14P$93.0012/21/20184$9,300.00$36.910.40%36.22%
VFC$73.70P$71.5012/21/20184$7,150.00$37.910.53%48.38%
VLO$72.99P$69.5012/21/20184$6,950.00$32.330.47%42.45%