Expiration Report for Fri 09/21/18

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

Stock	Date Opened	Date Closed	Days Held	Amount Invested	Amount Closing	Dividends Received	Premium Received	Total Income	Capital Gain	Total P/L	ROI	AROI
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.

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
CL	$66.49	P	$65.50	9/21/2018	14	$6,550.00	$36.42	0.56%	14.50%
MET	$45.65	P	$44.50	9/21/2018	14	$4,450.00	$38.11	0.86%	22.33%
MRK	$69.24	P	$67.00	9/21/2018	14	$6,700.00	$29.91	0.45%	11.64%
QCOM	$70.17	P	$67.50	9/21/2018	14	$6,750.00	$36.91	0.55%	14.26%
TSN	$63.07	P	$61.00	9/21/2018	14	$6,100.00	$28.91	0.47%	12.36%
XOM	$81.19	P	$79.00	9/21/2018	14	$7,900.00	$31.48	0.40%	10.39%

New Trades

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
PG	$86.00	C	$86.00	10/5/2018	15	$8,600.00	$33.11	0.39%	9.37%

New Trades

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ADI	$94.50	C	$94.50	9/28/2018	9	$9,450.00	$48.06	0.51%	20.63%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
PM	$80.78	P	$77.00	9/28/2018	9	$7,700.00	$33.43	0.43%	17.61%
PZZA	$46.48	P	$44.50	9/28/2018	9	$4,450.00	$36.91	0.83%	33.64%

New Trades

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
AMTD	$56.50	C	$56.50	9/28/2018	10	$5,650.00	$39.71	0.70%	25.65%
WBA	$72.00	C	$72.00	9/28/2018	10	$7,200.00	$52.91	0.73%	26.82%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$95.59	P	$92.50	9/28/2018	10	$9,250.00	$32.91	0.36%	12.99%
ABC	$87.13	P	$83.50	9/28/2018	10	$8,350.00	$33.91	0.41%	14.82%
CAH	$53.06	P	$51.50	9/28/2018	10	$5,150.00	$28.92	0.56%	20.50%
CVS	$77.86	P	$75.00	9/28/2018	10	$7,500.00	$25.43	0.34%	12.38%
MDT	$96.79	P	$94.50	9/28/2018	10	$9,450.00	$28.91	0.31%	11.17%
MO	$62.10	P	$60.50	9/28/2018	10	$6,050.00	$24.91	0.41%	15.03%
MPC	$84.37	P	$81.00	9/28/2018	10	$8,100.00	$26.41	0.33%	11.90%
PRGO	$72.32	P	$70.00	9/28/2018	10	$7,000.00	$41.91	0.60%	21.85%
SIG	$67.57	P	$63.00	9/28/2018	10	$6,300.00	$31.91	0.51%	18.49%
WBA	$70.68	P	$69.00	9/28/2018	10	$6,900.00	$28.91	0.42%	15.29%
WMT	$95.09	P	$93.00	9/28/2018	10	$9,300.00	$27.48	0.30%	10.79%

New Trades

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
CVS	$77.50	C	$77.50	9/21/2018	4	$7,750.00	$84.91	1.10%	99.97%
PM	$80.00	C	$80.00	9/21/2018	4	$8,000.00	$73.91	0.92%	84.30%

Expiration Report for Fri 09/14/18

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
CVS	$77.50	C	$77.50	9/14/2018	7	$7,750.00	$77.91	1.01%	52.42%
PM	$80.00	C	$80.00	9/14/2018	9	$8,000.00	$49.25	0.62%	24.97%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$94.14	P	$91.00	9/14/2018	9	$9,100.00	$32.91	0.36%	14.67%
ABC	$89.01	P	$85.50	9/14/2018	9	$8,550.00	$31.91	0.37%	15.14%
CAH	$51.95	P	$50.50	9/14/2018	14	$5,050.00	$30.91	0.61%	15.96%
CBS	$52.94	P	$51.50	9/14/2018	14	$5,150.00	$33.91	0.66%	17.17%
CVS	$73.42	P	$71.00	9/14/2018	9	$7,100.00	$28.91	0.41%	16.51%
DFS	$77.83	P	$75.50	9/14/2018	14	$7,550.00	$29.91	0.40%	10.33%
DOV	$86.82	P	$84.50	9/14/2018	9	$8,450.00	$36.91	0.44%	17.71%
GPC	$99.21	P	$96.50	9/14/2018	14	$9,650.00	$46.91	0.49%	12.67%
MDT	$96.10	P	$95.00	9/14/2018	14	$9,500.00	$46.91	0.49%	12.87%
MO	$58.56	P	$56.50	9/14/2018	14	$5,650.00	$34.91	0.62%	16.11%
MPC	$81.76	P	$78.50	9/14/2018	14	$7,850.00	$30.91	0.39%	10.27%
OXY	$78.66	P	$76.00	9/14/2018	9	$7,600.00	$32.91	0.43%	17.56%
PRGO	$75.93	P	$73.00	9/14/2018	14	$7,300.00	$57.91	0.79%	20.68%
SIG	$62.03	P	$57.50	9/14/2018	9	$5,750.00	$33.91	0.59%	23.92%
WBA	$68.19	P	$67.00	9/14/2018	9	$6,700.00	$39.25	0.59%	23.76%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ADI	$98.24	P	$94.50	9/14/2018	9	$9,450.00	$32.91	0.35%	14.12%
AMTD	$58.43	P	$56.50	9/14/2018	14	$5,650.00	$35.91	0.64%	16.57%

Expiration Report for Fri 09/07/18

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

Stock	Date Opened	Date Closed	Days Held	Amount Invested	Amount Closing	Dividends Received	Premium Received	Total Income	Capital Gain	Total P/L	ROI	AROI
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%

New Trades

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
CVS	$77.50	C	$77.50	9/14/2018	7	$7,750.00	$77.91	1.01%	52.42%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
CL	$66.49	P	$65.50	9/21/2018	14	$6,550.00	$36.42	0.56%	14.50%
MET	$45.65	P	$44.50	9/21/2018	14	$4,450.00	$38.11	0.86%	22.33%
MRK	$69.24	P	$67.00	9/21/2018	14	$6,700.00	$29.91	0.45%	11.64%
QCOM	$70.17	P	$67.50	9/21/2018	14	$6,750.00	$36.91	0.55%	14.26%
TSN	$63.07	P	$61.00	9/21/2018	14	$6,100.00	$28.91	0.47%	12.36%
XOM	$81.19	P	$79.00	9/21/2018	14	$7,900.00	$31.48	0.40%	10.39%

New Trades

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
SIG	$62.00	C	$62.00	9/7/2018	2	$6,200.00	$98.91	1.60%	291.15%
PM	$80.00	C	$80.00	9/14/2018	9	$8,000.00	$49.25	0.62%	24.97%
SBUX	$54.50	C	$55.00	9/21/2018	16	$5,450.00	$31.11	0.57%	13.02%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$94.14	P	$91.00	9/14/2018	9	$9,100.00	$32.91	0.36%	14.67%
ABC	$89.01	P	$85.50	9/14/2018	9	$8,550.00	$31.91	0.37%	15.14%
ADI	$98.24	P	$94.50	9/14/2018	9	$9,450.00	$32.91	0.35%	14.12%
CVS	$73.42	P	$71.00	9/14/2018	9	$7,100.00	$28.91	0.41%	16.51%
DOV	$86.82	P	$84.50	9/14/2018	9	$8,450.00	$36.91	0.44%	17.71%
OXY	$78.66	P	$76.00	9/14/2018	9	$7,600.00	$32.91	0.43%	17.56%
SIG	$62.03	P	$57.50	9/14/2018	9	$5,750.00	$33.91	0.59%	23.92%
WBA	$68.19	P	$67.00	9/14/2018	9	$6,700.00	$39.25	0.59%	23.76%

Expiration Report for Fri 08/31/18

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
LVS	$67.00	C	$67.00	8/31/2018	11	$6,700.00	$44.91	0.67%	22.24%
SIG	$62.00	C	$65.00	8/31/2018	1	$6,200.00	$64.91	1.05%	382.13%
WBA	$72.00	C	$72.00	8/31/2018	11	$7,200.00	$44.43	0.62%	20.48%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$97.62	P	$94.00	8/31/2018	10	$9,400.00	$33.91	0.36%	13.17%
ABC	$88.32	P	$84.50	8/31/2018	10	$8,450.00	$32.91	0.39%	14.22%
ATVI	$70.12	P	$67.50	8/31/2018	10	$6,750.00	$34.91	0.52%	18.88%
CBOE	$97.90	P	$95.00	8/31/2018	10	$9,500.00	$49.91	0.53%	19.18%
CVS	$73.81	P	$71.00	8/31/2018	10	$7,100.00	$35.47	0.50%	18.23%
DOV	$84.35	P	$82.00	8/31/2018	10	$8,200.00	$37.91	0.46%	16.87%
OXY	$79.24	P	$77.00	8/31/2018	10	$7,700.00	$29.91	0.39%	14.18%
QCOM	$66.56	P	$64.00	8/31/2018	10	$6,400.00	$44.91	0.70%	25.61%
TSCO	$82.31	P	$79.50	8/31/2018	10	$7,950.00	$36.91	0.46%	16.95%
WBA	$70.45	P	$68.50	8/31/2018	10	$6,850.00	$32.91	0.48%	17.54%