Tuesday, February 27, 2018

On Hiatus Until April

I'll be on hiatus in March Will start posting again in April.

Monday, February 26, 2018

Continued Positions

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CMCSA$40.00C$40.003/9/201811$4,000.00$36.910.92%30.62%
GDX$23.00C$23.003/29/201831$2,300.00$33.921.47%17.36%
WBA$72.00C$72.003/16/201818$7,200.00$47.250.66%13.31%

Saturday, February 24, 2018

Expiration Report for Fri 02/23/18

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
NKE$67.52P$64.002/23/201825$6,400.00$33.210.52%7.58%
OKE$59.83P$57.002/23/201825$5,700.00$31.910.56%8.17%
      $12,100.00$65.120.54%7.86%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CMCSA$42.23P$40.002/23/201825$4,000.00$31.960.80%11.67%
GDX$23.79P$23.002/23/201825$2,300.00$27.911.21%17.72%
WBA$76.89P$72.002/23/201831$7,200.00$37.250.52%6.09%
      $13,500.00$97.120.72%9.73%

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

Stock Opened Closed Days Bought Sold Gain Income P/L ROI AROI
FLR 01/29/2018 02/23/2018 25 $5,800.00 $5.800.00 $0.00 $96.82 $96.82 1.67% 24.37%

The following stock positions were closed. All prices include IB commissions.

Stock Opened Closed Days Bought Sold Gain Income P/L ROI AROI
ADI 01/23/2018 02/23/2018 31 $9,000.00 $9,025.78 $25.78 $33.91 $59.69 0.38% 4.44%

Thursday, February 22, 2018

Continued Positions

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CL$72.00C$72.003/23/201829$7,200.00$52.250.73%9.13%
GIS$57.50C$57.503/16/201822$5,750.00$50.250.87%14.50%
MATW$55.00C$55.003/16/201822$5,500.00$23.910.43%7.21%
MSM$95.00C$95.003/16/201822$9,500.00$37.910.40%6.62%
T$38.50C$38.503/29/201835$3,850.00$25.910.67%7.02%

Continued Positions

The following CC positions were continued yesterday (corrected). All prices include IB commissions.

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
FLR$58.00C$58.002/23/20182$5,800.00$72.911.26%229.42%

Tuesday, February 20, 2018

New Positions

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$99.71P$90.003/23/201832$9,000.00$70.910.79%8.99%
ADM$42.73P$41.003/23/201832$4,100.00$39.910.97%11.10%
AIZ$89.11P$82.503/16/201825$8,250.00$39.910.48%7.06%
CAH$68.97P$61.003/23/201832$6,100.00$35.910.59%6.71%
CMP$62.45P$57.503/16/201825$5,750.00$38.910.68%9.88%
CSX$55.08P$48.003/23/201832$4,800.00$30.250.63%7.19%
EAT$32.89P$30.003/16/201825$3,000.00$29.710.99%14.46%
ED$76.39P$71.003/23/201832$7,100.00$25.910.36%4.16%
EMR$71.62P$67.003/23/201832$6,700.00$39.710.59%6.76%
HAS$98.60P$89.003/23/201832$8,900.00$39.910.45%5.11%
K$69.88P$65.003/16/201825$6,500.00$33.910.52%7.62%
KO$44.41P$43.003/23/201832$4,300.00$39.250.91%10.41%
LAZ$55.00P$50.003/16/201825$5,000.00$28.910.58%8.44%
MDP$55.70P$50.003/16/201825$5,000.00$79.911.60%23.33%
MSFT$92.91P$84.003/23/201832$8,400.00$29.910.36%4.06%
OXY$68.39P$62.003/23/201832$6,200.00$34.250.55%6.30%
QCOM$63.36P$55.003/23/201832$5,500.00$63.911.16%13.25%
R$75.22P$65.003/16/201825$6,500.00$23.910.37%5.37%
VFC$73.21P$67.503/23/201832$6,750.00$48.910.72%8.26%
VZ$49.33P$47.003/23/201832$4,700.00$41.910.89%10.17%
WSM$53.57P$47.503/16/201825$4,750.00$52.911.11%16.26%
XOM$76.24P$71.003/23/201832$7,100.00$34.910.49%5.61%

Friday, February 16, 2018

Expiration Report for Fri 02/16/18

The following CSP position(s) expired. All prices include IB commissions.

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$99.65P$86.002/16/201815$8,600.00$30.910.36%8.75%
AWK$83.85P$80.002/16/201823$8,000.00$44.910.56%8.91%
DUK$78.54P$75.002/16/201822$7,500.00$31.910.43%7.06%
EIX$62.34P$57.502/16/201824$5,750.00$27.910.49%7.38%
FAST$54.34P$50.002/16/201824$5,000.00$21.910.44%6.66%
MDP$58.20P$55.002/16/201815$5,500.00$63.911.16%28.28%
MDT$86.49P$83.002/16/201818$8,300.00$30.250.36%7.39%
MSFT$95.84P$90.502/16/201815$9,050.00$25.910.29%6.97%
SCG$43.58P$35.002/16/201818$3,500.00$23.910.68%13.85%
TJX$79.21P$75.002/16/201824$7,500.00$39.710.53%8.05%
WSM$55.35P$50.002/16/201824$5,000.00$26.910.54%8.19%
      $73,700.00$368.150.50%9.12%

The following CSP position(s) were assigned and the stock was purchased at the strike price. All prices include IB commissions.

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ADI$96.20P$90.002/16/201824$9,000.00$33.910.38%5.73%
CL$73.81P$72.002/16/201815$7,200.00$36.410.51%12.31%
FLR$61.72P$58.002/16/201818$5,800.00$31.960.55%11.17%
GIS$59.75P$57.502/16/201824$5,750.00$33.910.59%8.97%
HCN$60.54P$57.502/16/201823$5,750.00$32.910.57%9.08%
MATW$57.35P$55.002/16/201818$5,500.00$33.910.62%12.50%
MSM$99.19P$95.002/16/201822$9,500.00$88.050.93%15.38%
PG$88.30P$86.002/16/201822$8,600.00$30.910.36%5.96%
T$39.08P$38.502/16/201815$3,850.00$30.920.80%19.54%
UHT$68.87P$65.002/16/201824$6,500.00$33.960.52%7.95%
      $67,450.00$386.850.57%9.97%

Sunday, February 4, 2018

Expiration Report for Fri 02/02/18

The following CSP position(s) expired. All prices include IB commissions.

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
HAS$93.66P$88.502/2/20184$8,850.00$41.910.47%43.21%

The following CSP position(s) were assigned and the stock was purchased at the strike price. All prices include IB commissions.

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CVS$79.12P$77.502/2/20182$7,750.00$24.960.32%58.78%

Thursday, February 1, 2018

New Positions

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$99.65P$86.002/16/201815$8,600.00$30.910.36%8.75%
CL$73.81P$72.002/16/201815$7,200.00$36.410.51%12.31%
MDP$58.20P$55.002/16/201815$5,500.00$63.911.16%28.28%
MSFT$95.84P$90.502/16/201815$9,050.00$25.910.29%6.97%
T$39.08P$38.502/16/201815$3,850.00$30.920.80%19.54%