Expiration Report for Fri 08/17/18

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
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.

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ADI	$98.37	P	$96.00	8/17/2018	9	$9,600.00	$37.91	0.39%	16.02%
LVS	$68.97	P	$67.00	8/17/2018	9	$6,700.00	$31.91	0.48%	19.32%
MPC	$81.13	P	$78.00	8/17/2018	9	$7,800.00	$31.91	0.41%	16.59%
XOM	$80.44	P	$79.00	8/17/2018	9	$7,900.00	$39.91	0.51%	20.49%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$82.25	P	$79.00	8/17/2018	9	$7,900.00	$44.91	0.57%	23.06%
ATVI	$69.92	P	$68.00	8/17/2018	9	$6,800.00	$35.91	0.53%	21.42%
CBS	$53.30	P	$52.00	8/17/2018	9	$5,200.00	$28.91	0.56%	22.55%
EMR	$74.43	P	$73.00	8/17/2018	9	$7,300.00	$37.91	0.52%	21.06%
HSY	$98.19	P	$96.00	8/17/2018	9	$9,600.00	$32.91	0.34%	13.90%
SIG	$59.81	P	$56.00	8/17/2018	9	$5,600.00	$36.91	0.66%	26.73%
TEX	$39.01	P	$38.00	8/17/2018	9	$3,800.00	$43.91	1.16%	46.86%

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
CAH	$51.00	C	$51.00	8/24/2018	10	$5,100.00	$39.91	0.78%	28.56%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
AMTD	$58.29	P	$56.50	8/24/2018	10	$5,650.00	$33.91	0.60%	21.91%
PM	$82.13	P	$80.00	8/24/2018	10	$8,000.00	$30.91	0.39%	14.10%
PRGO	$69.41	P	$67.50	8/24/2018	10	$6,750.00	$48.91	0.72%	26.45%

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
ABBV	$93.50	C	$96.00	8/17/2018	4	$9,350.00	$159.91	1.71%	156.06%

Expiration Report for Fri 08/10/18

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$93.50	C	$96.00	8/10/2018	7	$9,350.00	$118.21	1.26%	65.92%
CAH	$51.00	C	$51.00	8/10/2018	3	$5,100.00	$36.91	0.72%	88.05%

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
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%

New Trades

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$82.25	P	$79.00	8/17/2018	9	$7,900.00	$44.91	0.57%	23.06%
ADI	$98.37	P	$96.00	8/17/2018	9	$9,600.00	$37.91	0.39%	16.02%
ATVI	$69.92	P	$68.00	8/17/2018	9	$6,800.00	$35.91	0.53%	21.42%
CBS	$53.30	P	$52.00	8/17/2018	9	$5,200.00	$28.91	0.56%	22.55%
EMR	$74.43	P	$73.00	8/17/2018	9	$7,300.00	$37.91	0.52%	21.06%
HSY	$98.19	P	$96.00	8/17/2018	9	$9,600.00	$32.91	0.34%	13.90%
LVS	$68.97	P	$67.00	8/17/2018	9	$6,700.00	$31.91	0.48%	19.32%
MPC	$81.13	P	$78.00	8/17/2018	9	$7,800.00	$31.91	0.41%	16.59%
SIG	$59.81	P	$56.00	8/17/2018	9	$5,600.00	$36.91	0.66%	26.73%
TEX	$39.01	P	$38.00	8/17/2018	9	$3,800.00	$43.91	1.16%	46.86%
XOM	$80.44	P	$79.00	8/17/2018	9	$7,900.00	$39.91	0.51%	20.49%

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
CAH	$51.00	C	$51.00	8/10/2018	3	$5,100.00	$36.91	0.72%	88.05%

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
ABBV	$93.50	C	$96.00	8/10/2018	7	$9,350.00	$118.21	1.26%	65.92%
AMTD	$57.00	C	$57.50	8/10/2018	7	$5,700.00	$35.91	0.63%	32.85%

Expiration Report for Fri 07/27/18

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
AMTD	$57.00	C	$60.00	7/27/2018	3	$5,700.00	$112.91	1.98%	241.01%

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	$57.00	C	$60.00	7/27/2018	3	$5,700.00	$112.91	1.98%	241.01%

Expiration Report for Fri 07/20/18

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
UHT	$65.00	C	$65.00	7/20/2018	17	$6,500.00	$33.92	0.52%	11.20%
AMTD	$57.00	C	$57.50	7/20/2018	2	$5,750.00	$91.91	1.60%	291.71%

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
ABBV	$98.23	P	$93.50	7/20/2018	10	$9,350.00	$32.43	0.35%	12.66%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$88.07	P	$84.00	7/20/2018	10	$8,400.00	$33.91	0.40%	14.73%
ADI	$97.84	P	$94.50	7/20/2018	10	$9,450.00	$33.91	0.36%	13.10%
DDS	$88.38	P	$81.00	7/20/2018	10	$8,100.00	$39.71	0.49%	17.89%
EAT	$48.07	P	$45.00	7/20/2018	15	$4,500.00	$29.71	0.66%	16.07%
LAZ	$49.30	P	$47.00	7/20/2018	15	$4,700.00	$33.91	0.72%	17.56%
MCHP	$91.21	P	$85.00	7/20/2018	15	$8,500.00	$40.91	0.48%	11.71%
PETS	$42.11	P	$40.00	7/20/2018	15	$4,000.00	$61.91	1.55%	37.66%
PRGO	$77.55	P	$75.00	7/20/2018	10	$7,500.00	$33.91	0.45%	16.50%
PRU	$94.02	P	$90.00	7/20/2018	15	$9,000.00	$42.25	0.47%	11.42%
R	$71.67	P	$67.50	7/20/2018	15	$6,750.00	$40.91	0.61%	14.75%
SIG	$59.12	P	$55.00	7/20/2018	10	$5,500.00	$40.91	0.74%	27.15%
VFC	$80.96	P	$75.00	7/20/2018	15	$7,500.00	$43.91	0.59%	14.25%
WRB	$71.98	P	$70.00	7/20/2018	15	$7,000.00	$38.91	0.56%	13.53%
WSM	$61.00	P	$57.50	7/20/2018	15	$5,750.00	$55.91	0.97%	23.66%