Saturday, August 18, 2018

Expiration Report for Fri 08/17/18

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

StockDate OpenedDate ClosedDays HeldAmount InvestedAmount ClosingDividends ReceivedPremium ReceivedTotal IncomeCapital GainTotal P/LROIAROI
ABBV 07/10/2018 08/17/2018 38 $9,350.00 $9,600.00 $0.00 $310.55 $310.55 $250.00 $560.55 6.00% 57.59%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ADI$98.37P$96.008/17/20189$9,600.00$37.910.39%16.02%
LVS$68.97P$67.008/17/20189$6,700.00$31.910.48%19.32%
MPC$81.13P$78.008/17/20189$7,800.00$31.910.41%16.59%
XOM$80.44P$79.008/17/20189$7,900.00$39.910.51%20.49%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$82.25P$79.008/17/20189$7,900.00$44.910.57%23.06%
ATVI$69.92P$68.008/17/20189$6,800.00$35.910.53%21.42%
CBS$53.30P$52.008/17/20189$5,200.00$28.910.56%22.55%
EMR$74.43P$73.008/17/20189$7,300.00$37.910.52%21.06%
HSY$98.19P$96.008/17/20189$9,600.00$32.910.34%13.90%
SIG$59.81P$56.008/17/20189$5,600.00$36.910.66%26.73%
TEX$39.01P$38.008/17/20189$3,800.00$43.911.16%46.86%

Tuesday, August 14, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CAH$51.00C$51.008/24/201810$5,100.00$39.910.78%28.56%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
AMTD$58.29P$56.508/24/201810$5,650.00$33.910.60%21.91%
PM$82.13P$80.008/24/201810$8,000.00$30.910.39%14.10%
PRGO$69.41P$67.508/24/201810$6,750.00$48.910.72%26.45%

Monday, August 13, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABBV$93.50C$96.008/17/20184$9,350.00$159.911.71%156.06%

Saturday, August 11, 2018

Expiration Report for Fri 08/10/18

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABBV$93.50C$96.008/10/20187$9,350.00$118.211.26%65.92%
CAH$51.00C$51.008/10/20183$5,100.00$36.910.72%88.05%

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

StockDate OpenedDate ClosedDays HeldAmount InvestedAmount ClosingDividends ReceivedPremium ReceivedTotal IncomeCapital GainTotal P/LROIAROI
AMTD 06/19/2018 08/10/2018 52 $5.750.00 $5.750.00 $0.00 $275.64 $275.64 $50.00 $325.64 5.71% 40.10%

Wednesday, August 8, 2018

New Trades

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$82.25P$79.008/17/20189$7,900.00$44.910.57%23.06%
ADI$98.37P$96.008/17/20189$9,600.00$37.910.39%16.02%
ATVI$69.92P$68.008/17/20189$6,800.00$35.910.53%21.42%
CBS$53.30P$52.008/17/20189$5,200.00$28.910.56%22.55%
EMR$74.43P$73.008/17/20189$7,300.00$37.910.52%21.06%
HSY$98.19P$96.008/17/20189$9,600.00$32.910.34%13.90%
LVS$68.97P$67.008/17/20189$6,700.00$31.910.48%19.32%
MPC$81.13P$78.008/17/20189$7,800.00$31.910.41%16.59%
SIG$59.81P$56.008/17/20189$5,600.00$36.910.66%26.73%
TEX$39.01P$38.008/17/20189$3,800.00$43.911.16%46.86%
XOM$80.44P$79.008/17/20189$7,900.00$39.910.51%20.49%

Tuesday, August 7, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CAH$51.00C$51.008/10/20183$5,100.00$36.910.72%88.05%

Friday, August 3, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABBV$93.50C$96.008/10/20187$9,350.00$118.211.26%65.92%
AMTD$57.00C$57.508/10/20187$5,700.00$35.910.63%32.85%

Monday, July 30, 2018

Expiration Report for Fri 07/27/18

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
AMTD$57.00C$60.007/27/20183$5,700.00$112.911.98%241.01%

Tuesday, July 24, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
AMTD$57.00C$60.007/27/20183$5,700.00$112.911.98%241.01%

Saturday, July 21, 2018

Expiration Report for Fri 07/20/18

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
UHT$65.00C$65.007/20/201817$6,500.00$33.920.52%11.20%
AMTD$57.00C$57.507/20/20182$5,750.00$91.911.60%291.71%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABBV$98.23P$93.507/20/201810$9,350.00$32.430.35%12.66%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$88.07P$84.007/20/201810$8,400.00$33.910.40%14.73%
ADI$97.84P$94.507/20/201810$9,450.00$33.910.36%13.10%
DDS$88.38P$81.007/20/201810$8,100.00$39.710.49%17.89%
EAT$48.07P$45.007/20/201815$4,500.00$29.710.66%16.07%
LAZ$49.30P$47.007/20/201815$4,700.00$33.910.72%17.56%
MCHP$91.21P$85.007/20/201815$8,500.00$40.910.48%11.71%
PETS$42.11P$40.007/20/201815$4,000.00$61.911.55%37.66%
PRGO$77.55P$75.007/20/201810$7,500.00$33.910.45%16.50%
PRU$94.02P$90.007/20/201815$9,000.00$42.250.47%11.42%
R$71.67P$67.507/20/201815$6,750.00$40.910.61%14.75%
SIG$59.12P$55.007/20/201810$5,500.00$40.910.74%27.15%
VFC$80.96P$75.007/20/201815$7,500.00$43.910.59%14.25%
WRB$71.98P$70.007/20/201815$7,000.00$38.910.56%13.53%
WSM$61.00P$57.507/20/201815$5,750.00$55.910.97%23.66%