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%

Thursday, September 20, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
PG$86.00C$86.0010/5/201815$8,600.00$33.110.39%9.37%

Wednesday, September 19, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ADI$94.50C$94.509/28/20189$9,450.00$48.060.51%20.63%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
PM$80.78P$77.009/28/20189$7,700.00$33.430.43%17.61%
PZZA$46.48P$44.509/28/20189$4,450.00$36.910.83%33.64%

Tuesday, September 18, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
AMTD$56.50C$56.509/28/201810$5,650.00$39.710.70%25.65%
WBA$72.00C$72.009/28/201810$7,200.00$52.910.73%26.82%

The following CSP positions were established today. 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%
MO$62.10P$60.509/28/201810$6,050.00$24.910.41%15.03%
MPC$84.37P$81.009/28/201810$8,100.00$26.410.33%11.90%
PRGO$72.32P$70.009/28/201810$7,000.00$41.910.60%21.85%
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%

Monday, September 17, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CVS$77.50C$77.509/21/20184$7,750.00$84.911.10%99.97%
PM$80.00C$80.009/21/20184$8,000.00$73.910.92%84.30%

Saturday, September 15, 2018

Expiration Report for Fri 09/14/18

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CVS$77.50C$77.509/14/20187$7,750.00$77.911.01%52.42%
PM$80.00C$80.009/14/20189$8,000.00$49.250.62%24.97%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABBV$94.14P$91.009/14/20189$9,100.00$32.910.36%14.67%
ABC$89.01P$85.509/14/20189$8,550.00$31.910.37%15.14%
CAH$51.95P$50.509/14/201814$5,050.00$30.910.61%15.96%
CBS$52.94P$51.509/14/201814$5,150.00$33.910.66%17.17%
CVS$73.42P$71.009/14/20189$7,100.00$28.910.41%16.51%
DFS$77.83P$75.509/14/201814$7,550.00$29.910.40%10.33%
DOV$86.82P$84.509/14/20189$8,450.00$36.910.44%17.71%
GPC$99.21P$96.509/14/201814$9,650.00$46.910.49%12.67%
MDT$96.10P$95.009/14/201814$9,500.00$46.910.49%12.87%
MO$58.56P$56.509/14/201814$5,650.00$34.910.62%16.11%
MPC$81.76P$78.509/14/201814$7,850.00$30.910.39%10.27%
OXY$78.66P$76.009/14/20189$7,600.00$32.910.43%17.56%
PRGO$75.93P$73.009/14/201814$7,300.00$57.910.79%20.68%
SIG$62.03P$57.509/14/20189$5,750.00$33.910.59%23.92%
WBA$68.19P$67.009/14/20189$6,700.00$39.250.59%23.76%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ADI$98.24P$94.509/14/20189$9,450.00$32.910.35%14.12%
AMTD$58.43P$56.509/14/201814$5,650.00$35.910.64%16.57%

Saturday, September 8, 2018

Expiration Report for Fri 09/07/18

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

StockDate OpenedDate ClosedDays HeldAmount InvestedAmount ClosingDividends ReceivedPremium ReceivedTotal IncomeCapital GainTotal P/LROIAROI
SIG 08/21/2018 09/07/2018 17 $6,200.00 $6,200.00 $0.00 $199.73 $199.73 $0.00 $199.73 3.22% 69.17%

Friday, September 7, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CVS$77.50C$77.509/14/20187$7,750.00$77.911.01%52.42%

The following CSP positions were established today. 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%

Wednesday, September 5, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
SIG$62.00C$62.009/7/20182$6,200.00$98.911.60%291.15%
PM$80.00C$80.009/14/20189$8,000.00$49.250.62%24.97%
SBUX$54.50C$55.009/21/201816$5,450.00$31.110.57%13.02%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABBV$94.14P$91.009/14/20189$9,100.00$32.910.36%14.67%
ABC$89.01P$85.509/14/20189$8,550.00$31.910.37%15.14%
ADI$98.24P$94.509/14/20189$9,450.00$32.910.35%14.12%
CVS$73.42P$71.009/14/20189$7,100.00$28.910.41%16.51%
DOV$86.82P$84.509/14/20189$8,450.00$36.910.44%17.71%
OXY$78.66P$76.009/14/20189$7,600.00$32.910.43%17.56%
SIG$62.03P$57.509/14/20189$5,750.00$33.910.59%23.92%
WBA$68.19P$67.009/14/20189$6,700.00$39.250.59%23.76%

Expiration Report for Fri 08/31/18

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
LVS$67.00C$67.008/31/201811$6,700.00$44.910.67%22.24%
SIG$62.00C$65.008/31/20181$6,200.00$64.911.05%382.13%
WBA$72.00C$72.008/31/201811$7,200.00$44.430.62%20.48%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABBV$97.62P$94.008/31/201810$9,400.00$33.910.36%13.17%
ABC$88.32P$84.508/31/201810$8,450.00$32.910.39%14.22%
ATVI$70.12P$67.508/31/201810$6,750.00$34.910.52%18.88%
CBOE$97.90P$95.008/31/201810$9,500.00$49.910.53%19.18%
CVS$73.81P$71.008/31/201810$7,100.00$35.470.50%18.23%
DOV$84.35P$82.008/31/201810$8,200.00$37.910.46%16.87%
OXY$79.24P$77.008/31/201810$7,700.00$29.910.39%14.18%
QCOM$66.56P$64.008/31/201810$6,400.00$44.910.70%25.61%
TSCO$82.31P$79.508/31/201810$7,950.00$36.910.46%16.95%
WBA$70.45P$68.508/31/201810$6,850.00$32.910.48%17.54%