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%

Thursday, November 8, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CAH$53.00C$55.0011/9/20181$5,300.00$98.911.87%681.17%
MDT$95.00C$95.0011/16/20188$9,500.00$50.910.54%24.45%

Tuesday, November 6, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CVS$77.00C$77.0011/9/20183$7,700.00$52.910.69%83.60%
ETN$76.00C$76.0011/16/201810$7,600.00$64.710.85%31.08%

Monday, November 5, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABBV$83.50C$83.5011/9/20184$8,350.00$119.911.44%131.04%
ADI$87.50C$87.5011/9/20184$8,750.00$84.710.97%88.34%
MET$42.00C$44.0011/9/20184$4,200.00$35.910.86%78.02%
OXY$69.00C$69.5011/9/20184$6,900.00$168.212.44%222.45%
MET$46.00C$46.0011/16/201811$4,600.00$90.431.97%65.23%

Saturday, November 3, 2018

Expiration Report for Fri 11/02/18

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

StockDate OpenedDate ClosedDays HeldAmount InvestedAmount ClosingDividends ReceivedPremium ReceivedTotal IncomeCapital GainTotal P/LROIAROI
EMR 10/15/2018 11/02/2018 18 $6,800.00 $6,800.00 $0.00 $117.82 $117.82 $0.00 $117.82 1.73% 35.13%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
OXY$69.00C$69.0011/2/20184$6,900.00$39.430.57%52.14%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$88.33P$82.5011/2/201810$8,250.00$40.910.50%18.10%
DOV$82.05P$77.5011/2/201810$7,750.00$41.910.54%19.74%
GPC$99.77P$95.5011/2/201810$9,550.00$39.910.42%15.25%
MDT$92.15P$88.0011/2/201810$8,800.00$34.420.39%14.28%
PG$86.28P$84.0011/2/201810$8,400.00$34.250.41%14.88%
PPG$98.76P$92.0011/2/201810$9,200.00$35.910.39%14.25%

Wednesday, October 31, 2018

New Trades

The following CSP positions were established today. 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%

Tuesday, October 30, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
SIG$59.00C$59.0011/9/201810$5,900.00$117.912.00%72.94%
WSM$60.00C$60.0011/17/201818$6,000.00$223.913.73%75.67%

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
SIG$53.50C$53.5011/2/20183$5,350.00($460.33)  
SIG$53.50C$57.0012/7/201838$5,350.00$524.719.81%94.21%

Monday, October 29, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
EMR$68.00C$68.0011/2/20184$6,800.00$87.911.29%117.97%
OXY$69.00C$69.0011/2/20184$6,900.00$39.430.57%52.14%
SIG$53.50C$53.5011/2/20184$5,350.00$95.911.79%163.58%

Saturday, October 27, 2018

Expiration Report for Fri 10/26/18

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 10/09/2018 10/26/2018 17 $6,200.00 $6,300.00 $0.00 $120.34 $120.34 $100.00 $220.34 3.55% 76.30%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
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 assigned and the stock was purchased at the strike price. All prices include IB commissions.

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABBV$90.09P$83.5010/26/201811$8,350.00$35.910.43%14.27%
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%
OXY$73.81P$69.0010/26/201811$6,900.00$32.250.47%15.51%
SIG$57.95P$53.5010/26/201811$5,350.00$48.910.91%30.34%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
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%
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%
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%
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%