Friday, August 31, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
SIG$62.00C$65.008/31/20181$6,200.00$64.911.05%382.13%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
AMTD$58.43P$56.509/14/201814$5,650.00$35.910.64%16.57%
CAH$51.95P$50.509/14/201814$5,050.00$30.910.61%15.96%
CBS$52.94P$51.509/14/201814$5,150.00$33.910.66%17.17%
DFS$77.83P$75.509/14/201814$7,550.00$29.910.40%10.33%
GPC$99.21P$96.509/14/201814$9,650.00$46.910.49%12.67%
MDT$96.10P$95.009/14/201814$9,500.00$46.910.49%12.87%
MO$58.56P$56.509/14/201814$5,650.00$34.910.62%16.11%
MPC$81.76P$78.509/14/201814$7,850.00$30.910.39%10.27%
PRGO$75.93P$73.009/14/201814$7,300.00$57.910.79%20.68%

Saturday, August 25, 2018

Expiration Report for Fri 08/24/18

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

Stock Opened Closed Days Bought Sold Gain Income P/L ROI AROI
ADI 08/18/2018 08/24/2018 16 $9,600.00 $9,600.00 $0.00 $124.82 $124.82 1.30% 29.66%
CAH 06/26/2018 08/24/2018 59 $5,100.00 $5,100.00 $0.00 $165.44 $165.44 3.24% 20.07%
MPC 08/08/2018 08/24/2018 16 $7,800.00 $7,800.00 $0.00 $132.16 $132.16 1.69% 38.65%
XOM 08/08/2018 08/24/2018 16 $7,900.00 $7,900.00 $0.00 $84.34 $84.34 1.07% 24.35%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
PM$82.13P$80.008/24/201810$8,000.00$30.910.39%14.10%
SIG$63.85P$62.008/24/20183$6,200.00$35.910.58%70.47%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
AMTD$58.29P$56.508/24/201810$5,650.00$33.910.60%21.91%
DDS$76.68P$73.008/24/20183$7,300.00$38.910.53%64.85%
PRGO$69.41P$67.508/24/201810$6,750.00$48.910.72%26.45%

Tuesday, August 21, 2018

New Trades

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
DDS$76.68P$73.008/24/20183$7,300.00$38.910.53%64.85%
SIG$63.85P$62.008/24/20183$6,200.00$35.910.58%70.47%
ABBV$97.62P$94.008/31/201810$9,400.00$33.910.36%13.17%
ABC$88.32P$84.508/31/201810$8,450.00$32.910.39%14.22%
ATVI$70.12P$67.508/31/201810$6,750.00$34.910.52%18.88%
CBOE$97.90P$95.008/31/201810$9,500.00$49.910.53%19.18%
CVS$73.81P$71.008/31/201810$7,100.00$35.470.50%18.23%
DOV$84.35P$82.008/31/201810$8,200.00$37.910.46%16.87%
OXY$79.24P$77.008/31/201810$7,700.00$29.910.39%14.18%
QCOM$66.56P$64.008/31/201810$6,400.00$44.910.70%25.61%
TSCO$82.31P$79.508/31/201810$7,950.00$36.910.46%16.95%
WBA$70.45P$68.508/31/201810$6,850.00$32.910.48%17.54%

Monday, August 20, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ADI$96.00C$96.008/24/20184$9,600.00$49.250.51%46.81%
MPC$78.00C$78.008/24/20184$7,800.00$100.251.29%117.28%
XOM$79.00C$79.008/24/20184$7,900.00$46.000.58%53.13%
LVS$67.00C$67.008/31/201811$6,700.00$44.910.67%22.24%
WBA$72.00C$72.008/31/201811$7,200.00$44.430.62%20.48%

Saturday, August 18, 2018

Expiration Report for Fri 08/17/18

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

Stock Opened Closed Days Bought Sold Gain Income P/L ROI AROI
ABBV 07/10/2018 08/17/2018 38 $9,350.00 $9,600.00 $250.00 $310.55 $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%