Monday, December 10, 2018

New Trades

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABBV$87.01P$82.5012/14/20184$8,250.00$35.910.44%39.72%
ABC$82.38P$78.5012/14/20184$7,850.00$28.910.37%33.61%
BBY$58.91P$56.0012/14/20184$5,600.00$40.910.73%66.66%
CAH$52.76P$51.5012/14/20184$5,150.00$44.910.87%79.57%
DOV$78.02P$76.0012/14/20184$7,600.00$73.910.97%88.74%
GPC$99.01P$97.0012/14/20184$9,700.00$63.910.66%60.12%
HAS$83.36P$80.0012/14/20184$8,000.00$44.910.56%51.23%
IP$44.37P$43.0012/14/20184$4,300.00$36.910.86%78.33%
LOW$89.35P$83.0012/14/20184$8,300.00$35.910.43%39.48%
MDT$95.00P$92.0012/14/20184$9,200.00$36.910.40%36.61%
OXY$64.36P$61.0012/14/20184$6,100.00$35.910.59%53.72%
PG$92.84P$91.0012/14/20184$9,100.00$35.920.39%36.02%
PM$83.71P$81.0012/14/20184$8,100.00$31.910.39%35.95%
PPG$102.84P$97.5012/14/20184$9,750.00$45.910.47%42.97%
SBUX$65.33P$63.0012/14/20184$6,300.00$30.910.49%44.77%
TGT$68.17P$65.5012/14/20184$6,550.00$37.910.58%52.81%
TIF$85.18P$81.0012/14/20184$8,100.00$43.910.54%49.47%
TROW$92.21P$87.0012/14/20184$8,700.00$54.910.63%57.59%
TXN$93.59P$88.0012/14/20184$8,800.00$31.210.35%32.36%
UPS$103.85P$97.5012/14/20184$9,750.00$30.910.32%28.93%
VFC$76.80P$74.0012/14/20184$7,400.00$43.910.59%54.15%
VLO$73.05P$67.5012/14/20184$6,750.00$28.910.43%39.08%
WMT$93.81P$91.0012/14/20184$9,100.00$35.920.39%36.02%

Saturday, December 8, 2018

Expiration Report for Fri 12/07/18

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ETN$76.00C$76.0012/7/201811$7,600.00$64.710.85%28.25%
OKE$60.50C$60.5012/7/201811$6,050.00$81.911.35%44.92%
SIG$53.50C$57.0012/7/201838$5,350.00$524.719.81%94.21%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
DFS$70.63P$67.5012/7/201810$6,750.00$29.710.44%16.07%
EMR$66.50P$64.0012/7/201810$6,400.00$41.910.65%23.90%
TSN$59.02P$57.0012/7/201810$5,700.00$40.910.72%26.20%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABBV$87.03P$82.0012/7/201810$8,200.00$33.910.41%15.09%
DOV$83.56P$78.5012/7/201810$7,850.00$34.910.44%16.23%
IP$45.49P$43.5012/7/201810$4,350.00$29.210.67%24.51%
LOW$87.50P$82.0012/7/201811$8,200.00$30.110.37%12.18%
MDT$92.41P$88.5012/7/201810$8,850.00$29.910.34%12.34%
MSFT$106.75P$98.0012/7/201810$9,800.00$29.480.30%10.98%
OXY$69.51P$64.0012/7/201810$6,400.00$28.910.45%16.49%
PG$91.54P$89.0012/7/201811$8,900.00$34.910.39%13.02%
PM$83.41P$79.0012/7/201811$7,900.00$31.910.40%13.40%
SBUX$65.47P$63.0012/7/201811$6,300.00$31.480.50%16.58%
TGT$70.60P$67.0012/7/201810$6,700.00$31.920.48%17.39%
TROW$95.02P$89.0012/7/201810$8,900.00$29.710.33%12.18%
TXN$96.73P$89.5012/7/201810$8,950.00$31.910.36%13.01%
WMT$95.13P$92.0012/7/201810$9,200.00$38.480.42%15.27%

Saturday, December 1, 2018

Expiration Report for Fri 11/30/18

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

StockDate OpenedDate ClosedDays HeldAmount InvestedAmount ClosingDividends ReceivedPremium ReceivedTotal IncomeCapital GainTotal P/LROIAROI
ABC 10/04/2018 11/30/2018 57 $8,850.00 $8,850.00 $0.00 $319.16 $319.16 $0.00 $319.16 3.61% 23.09%
CAH 11/12/2018 11/30/2018 18 $5,350.00 $5,350.00 $0.00 $105.82 $105.82 $0.00 $105.82 1.98% 40.11%
ED 11/12/2018 11/30/2018 18 $7,800.00 $7,800.00 $0.00 $97.82 $97.82 $0.00 $97.82 1.25% 25.43%
GPC 10/04/2018 11/30/2018 57 $9,600.00 $10,000.00 $0.00 $316.11 $316.11 $400.00 $716.11 7.46% 47.77%
HOG 11/12/2018 11/30/2018 18 $4.000.00 $4,100.00 $0.00 $120.82 $120.82 $100.00 $220.82 5.52% 111.94%
MDT 10/04/2018 11/30/2018 57 $9,500.00 $9,500.00 $0.00 $211.16 $211.16 $0.00 $211.16 2.22% 14.23%
VFC 11/12/2018 11/30/2018 18 $8,000.00 $8,000.00 $0.00 $156.82 $156.82 $0.00 $156.82 1.96% 39.75%
VLO 11/12/2018 11/30/2018 18 $7,900.00 $7,900.00 $0.00 $158.12 $158.12 $0.00 $158.12 2.00% 40.59%

Wednesday, November 28, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
MDT$95.00C$95.0011/30/20182$9,500.00$78.910.83%151.59%

Tuesday, November 27, 2018

New Trades

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABBV$87.03P$82.0012/7/201810$8,200.00$33.910.41%15.09%
DFS$70.63P$67.5012/7/201810$6,750.00$29.710.44%16.07%
DOV$83.56P$78.5012/7/201810$7,850.00$34.910.44%16.23%
EMR$66.50P$64.0012/7/201810$6,400.00$41.910.65%23.90%
IP$45.49P$43.5012/7/201810$4,350.00$29.210.67%24.51%
MDT$92.41P$88.5012/7/201810$8,850.00$29.910.34%12.34%
MSFT$106.75P$98.0012/7/201810$9,800.00$29.480.30%10.98%
OXY$69.51P$64.0012/7/201810$6,400.00$28.910.45%16.49%
TGT$70.60P$67.0012/7/201810$6,700.00$31.920.48%17.39%
TROW$95.02P$89.0012/7/201810$8,900.00$29.710.33%12.18%
TSN$59.02P$57.0012/7/201810$5,700.00$40.910.72%26.20%
TXN$96.73P$89.5012/7/201810$8,950.00$31.910.36%13.01%
WMT$95.13P$92.0012/7/201810$9,200.00$38.480.42%15.27%

Monday, November 26, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$88.50C$88.5011/30/20184$8,850.00$125.911.42%129.82%
CAH$53.50C$53.5011/30/20184$5,350.00$70.911.33%120.94%
ED$78.00C$78.0011/30/20184$7,800.00$52.910.68%61.90%
GPC$96.00C$100.0011/30/20184$9,600.00$124.911.30%118.73%
HOG$40.00C$41.0011/30/20184$4,000.00$78.911.97%180.01%
VFC$80.00C$80.0011/30/20184$8,000.00$118.911.49%135.63%
VLO$79.00C$79.0011/30/20184$7,900.00$119.211.51%137.70%
ETN$76.00C$76.0012/7/201811$7,600.00$64.710.85%28.25%
OKE$60.50C$60.5012/7/201811$6,050.00$81.911.35%44.92%
ADM$47.00C$47.0012/14/201818$4,700.00$29.910.64%12.90%
MET$46.00C$46.0012/14/201818$4,600.00$33.910.74%14.95%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
LOW$87.50P$82.0012/7/201811$8,200.00$30.110.37%12.18%
PG$91.54P$89.0012/7/201811$8,900.00$34.910.39%13.02%
PM$83.41P$79.0012/7/201811$7,900.00$31.910.40%13.40%
SBUX$65.47P$63.0012/7/201811$6,300.00$31.480.50%16.58%

Saturday, November 24, 2018

Expiration Report for Fri 11/23/18

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$88.50C$92.0011/23/201836$8,850.00$402.914.55%46.16%
GPC$96.00C$101.0011/23/201835$9,600.00$276.912.88%30.08%

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

StockDate OpenedDate ClosedDays HeldAmount InvestedAmount ClosingDividends ReceivedPremium ReceivedTotal IncomeCapital GainTotal P/LROIAROI
PG 01/25/2018 11/23/2018 302 $8,600.00 $8,800.00 $215.16 $151.76 $366.92 $200.00 $566.92 6.59% 7.97%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ADM$48.18P$47.0011/23/201811$4,700.00$40.210.86%28.39%
CAH$55.65P$53.5011/23/201811$5,350.00$34.910.65%21.65%
ED$79.81P$78.0011/23/201811$7,800.00$44.910.58%19.11%
HOG$40.87P$40.0011/23/201811$4,000.00$41.911.05%34.77%
MO$62.34P$59.0011/23/201811$5,900.00$31.910.54%17.95%
OKE$63.13P$60.5011/23/201811$6,050.00$30.910.51%16.95%
VFC$83.82P$80.0011/23/201811$8,000.00$37.910.47%15.72%
VLO$86.02P$79.0011/23/201811$7,900.00$38.910.49%16.34%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABBV$89.16P$84.0011/23/201811$8,400.00$32.910.39%13.00%
ABC$89.20P$83.5011/23/201811$8,350.00$36.910.44%14.67%
AMTD$51.86P$50.0011/23/201811$5,000.00$35.910.72%23.83%
CL$63.07P$61.0011/23/201811$6,100.00$38.430.63%20.90%
DFS$69.97P$67.0011/23/201811$6,700.00$33.910.51%16.79%
DOV$85.74P$82.5011/23/201811$8,250.00$44.910.54%18.06%
EMR$68.30P$65.0011/23/201811$6,500.00$35.910.55%18.33%
ETN$73.04P$70.0011/23/201811$7,000.00$39.910.57%18.92%
IP$46.04P$45.0011/23/201811$4,500.00$38.910.86%28.69%
PM$88.53P$84.0011/23/201811$8,400.00$29.210.35%11.54%
TROW$96.71P$91.0011/23/201811$9,100.00$34.710.38%12.66%
TXN$94.30P$87.5011/23/201811$8,750.00$30.910.35%11.72%

Saturday, November 17, 2018

Expiration Report for Fri 11/16/18

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ETN$76.00C$76.0011/16/201810$7,600.00$64.710.85%31.08%
MDT$95.00C$95.0011/16/20188$9,500.00$50.910.54%24.45%
MET$46.00C$46.0011/16/201811$4,600.00$90.431.97%65.23%
WSM$60.00C$60.0011/16/201817$6,000.00$223.913.73%80.12%

Monday, November 12, 2018

New Positions

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABBV$89.16P$84.0011/23/201811$8,400.00$32.910.39%13.00%
ABC$89.20P$83.5011/23/201811$8,350.00$36.910.44%14.67%
ADM$48.18P$47.0011/23/201811$4,700.00$40.210.86%28.39%
AMTD$51.86P$50.0011/23/201811$5,000.00$35.910.72%23.83%
CAH$55.65P$53.5011/23/201811$5,350.00$34.910.65%21.65%
CL$63.07P$61.0011/23/201811$6,100.00$38.430.63%20.90%
DFS$69.97P$67.0011/23/201811$6,700.00$33.910.51%16.79%
DOV$85.74P$82.5011/23/201811$8,250.00$44.910.54%18.06%
ED$79.81P$78.0011/23/201811$7,800.00$44.910.58%19.11%
EMR$68.30P$65.0011/23/201811$6,500.00$35.910.55%18.33%
ETN$73.04P$70.0011/23/201811$7,000.00$39.910.57%18.92%
HOG$40.87P$40.0011/23/201811$4,000.00$41.911.05%34.77%
IP$46.04P$45.0011/23/201811$4,500.00$38.910.86%28.69%
MO$62.34P$59.0011/23/201811$5,900.00$31.910.54%17.95%
OKE$63.13P$60.5011/23/201811$6,050.00$30.910.51%16.95%
PM$88.53P$84.0011/23/201811$8,400.00$29.210.35%11.54%
TROW$96.71P$91.0011/23/201811$9,100.00$34.710.38%12.66%
TXN$94.30P$87.5011/23/201811$8,750.00$30.910.35%11.72%
VFC$83.82P$80.0011/23/201811$8,000.00$37.910.47%15.72%
VLO$86.02P$79.0011/23/201811$7,900.00$38.910.49%16.34%

Saturday, November 10, 2018

Expiration Report for Fri 11/09/18

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

StockDate OpenedDate ClosedDays HeldAmount InvestedAmount ClosingDividends ReceivedPremium ReceivedTotal IncomeCapital GainTotal P/LROIAROI
ABVV 10/15/2018 11/09/2018 25 $8,350.00 $8,350.00 $0.00 $155.82 $155.82 $0.00 $155.82 1.87% 27.25%
ADI 10/04/2018 11/09/2018 36 $8,750.00 $8,750.00 $0.00 $167.33 $167.33 $0.00 $167.33 1.91% 19.39%
CAH 10/04/2018 11/09/2018 36 $5,300.00 $5,500.00 $0.00 $196.73 $196.73 $200.00 $396.73 7.49% 75.89%
CVS 10/04/2018 11/09/2018 36 $7,700.00 $7,700.00 $0.00 $130.73 $130.73 $0.00 $130.73 1.70% 17.21%
MET 10/15/2018 11/09/2018 25 $4,200.00 $4,400.00 $0.00 $127.34 $127.34 $200.00 $327.34 7.79% 113.79%
OXY 10/15/2018 11/09/2018 25 $6,900.00 $6,950.00 $0.00 $239.89 $239.89 $50.00 $289.89 4.20% 61.34%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
SIG$59.00C$59.0011/9/201810$5,900.00$117.912.00%72.94%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
HAS$90.94P$87.0011/9/20189$8,700.00$34.910.40%16.27%
KR$29.74P$29.0011/9/20189$2,900.00$30.911.07%43.23%
MO$65.60P$63.0011/9/20189$6,300.00$30.910.49%19.90%
PM$88.65P$84.0011/9/20189$8,400.00$34.910.42%16.85%