Sunday, August 25, 2019

Expiration Report for Fri 08/23/19

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

Stock Price Opt Strike ExpDate Days Invested Premium ROI AROI
OXY $45.00 C $45.00 8/23/2019 4$4,500.00 $101.90 2.26% 206.63%

Tuesday, August 20, 2019

New Trades

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC $87.51 P $83.00 8/30/2019 10$8,300.00 $47.90 0.58% 21.06%
AMTD $43.83 P $42.50 8/30/2019 10$4,250.00 $35.85 0.84% 30.79%
DFS $80.68 P $77.00 8/30/2019 10$7,700.00 $31.90 0.41% 15.12%
DOV $91.36 P $87.00 8/30/2019 10$8,700.00 $31.90 0.37% 13.38%
ETN $78.49 P $75.50 8/30/2019 10$7,550.00 $31.90 0.42% 15.42%
LVS $55.09 P $52.50 8/30/2019 10$5,250.00 $32.90 0.63% 22.87%
LYB $72.83 P $70.00 8/30/2019 10$7,000.00 $52.90 0.76% 27.58%
MPC $46.90 P $44.50 8/30/2019 10$4,450.00 $36.90 0.83% 30.27%
PM $83.04 P $79.50 8/30/2019 10$7,950.00 $33.49 0.42% 15.38%
PSX $99.07 P $94.00 8/30/2019 10$9,400.00 $31.90 0.34% 12.39%
QCOM $76.08 P $70.00 8/30/2019 10$7,000.00 $28.91 0.41% 15.07%
VLO $78.40 P $73.50 8/30/2019 10$7,350.00 $30.90 0.42% 15.34%

Monday, August 19, 2019

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
OXY $45.00 C $45.00 8/23/2019 4$4,500.00 $101.90 2.26% 206.63%

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

Stock Opened Closed Days Bought Sold Gain Income P/L ROI AROI
KSS 8/6/2019 8/19/2019 13 $4,600.00 $4,772.05 $172.05 $37.90 $209.95 4.56% 128.15%

Saturday, August 17, 2019

Expiration Report for Fri 08/16/19

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
KSS $49.90 P $46.00 8/16/2019 10$4,600.00 $37.90 0.82% 30.07%
OXY $47.47 P $45.00 8/16/2019 10$4,500.00 $46.90 1.04% 38.04%

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

Stock Price Opt Strike ExpDate Days Invested Premium ROI AROI
ADM $37.08 P $35.50 8/16/2019 10$3,550.00 $35.90 1.01% 36.91%
BBT $46.83 P $45.00 8/16/2019 10$4,500.00 $43.90 0.98% 35.61%
CHRW $81.28 P $77.50 8/16/2019 10$7,750.00 $44.90 0.58% 21.15%
CMA $64.39 P $60.00 8/16/2019 10$6,000.00 $40.04 0.67% 24.36%
ED $85.18 P $82.00 8/16/2019 10$8,200.00 $35.90 0.44% 15.98%
FL $39.04 P $36.50 8/16/2019 10$3,650.00 $36.90 1.01% 36.90%
HOG $33.08 P $32.00 8/16/2019 10$3,200.00 $51.04 1.60% 58.22%
INTC $47.03 P $45.00 8/16/2019 10$4,500.00 $42.47 0.94% 34.45%
IP $40.04 P $38.00 8/16/2019 10$3,800.00 $48.04 1.26% 46.14%
LOW $96.78 P $90.00 8/16/2019 10$9,000.00 $34.42 0.38% 13.96%
LVS $54.27 P $50.50 8/16/2019 10$5,050.00 $37.10 0.73% 26.81%
LYB $75.51 P $70.50 8/16/2019 10$7,050.00 $41.90 0.59% 21.69%
MDT $100.48 P $96.50 8/16/2019 10$9,650.00 $38.90 0.40% 14.71%
MET $46.08 P $44.50 8/16/2019 10$4,450.00 $41.90 0.94% 34.37%
MRK $83.94 P $80.50 8/16/2019 10$8,050.00 $42.42 0.53% 19.23%
MS $40.72 P $39.00 8/16/2019 10$3,900.00 $37.90 0.97% 35.47%
OKE $67.50 P $64.00 8/16/2019 10$6,400.00 $35.90 0.56% 20.47%
PM $80.86 P $76.00 8/16/2019 10$7,600.00 $31.90 0.42% 15.32%
PSX $96.95 P $90.00 8/16/2019 10$9,000.00 $38.90 0.43% 15.78%
QCOM $68.32 P $62.00 8/16/2019 10$6,200.00 $37.42 0.60% 22.03%
TGT $81.32 P $76.00 8/16/2019 10$7,600.00 $32.90 0.43% 15.80%
TIF $87.79 P $80.00 8/16/2019 10$8,000.00 $35.04 0.44% 15.99%
TROW $105.92 P $98.00 8/16/2019 10$9,800.00 $41.90 0.43% 15.61%
WFC $45.99 P $44.00 8/16/2019 10$4,400.00 $34.91 0.79% 28.96%

Tuesday, August 6, 2019

New Trades

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ADM $37.08 P $35.50 8/16/2019 10$3,550.00 $35.90 1.01% 36.91%
BBT $46.83 P $45.00 8/16/2019 10$4,500.00 $43.90 0.98% 35.61%
CHRW $81.28 P $77.50 8/16/2019 10$7,750.00 $44.90 0.58% 21.15%
CMA $64.39 P $60.00 8/16/2019 10$6,000.00 $40.04 0.67% 24.36%
ED $85.18 P $82.00 8/16/2019 10$8,200.00 $35.90 0.44% 15.98%
FL $39.04 P $36.50 8/16/2019 10$3,650.00 $36.90 1.01% 36.90%
HOG $33.08 P $32.00 8/16/2019 10$3,200.00 $51.04 1.60% 58.22%
INTC $47.03 P $45.00 8/16/2019 10$4,500.00 $42.47 0.94% 34.45%
IP $40.04 P $38.00 8/16/2019 10$3,800.00 $48.04 1.26% 46.14%
KSS $49.90 P $46.00 8/16/2019 10$4,600.00 $37.90 0.82% 30.07%
LOW $96.78 P $90.00 8/16/2019 10$9,000.00 $34.42 0.38% 13.96%
LVS $54.27 P $50.50 8/16/2019 10$5,050.00 $37.10 0.73% 26.81%
LYB $75.51 P $70.50 8/16/2019 10$7,050.00 $41.90 0.59% 21.69%
MDT $100.48 P $96.50 8/16/2019 10$9,650.00 $38.90 0.40% 14.71%
MET $46.08 P $44.50 8/16/2019 10$4,450.00 $41.90 0.94% 34.37%
MRK $83.94 P $80.50 8/16/2019 10$8,050.00 $42.42 0.53% 19.23%
MS $40.72 P $39.00 8/16/2019 10$3,900.00 $37.90 0.97% 35.47%
OKE $67.50 P $64.00 8/16/2019 10$6,400.00 $35.90 0.56% 20.47%
OXY $47.47 P $45.00 8/16/2019 10$4,500.00 $46.90 1.04% 38.04%
PM $80.86 P $76.00 8/16/2019 10$7,600.00 $31.90 0.42% 15.32%
PSX $96.95 P $90.00 8/16/2019 10$9,000.00 $38.90 0.43% 15.78%
QCOM $68.32 P $62.00 8/16/2019 10$6,200.00 $37.42 0.60% 22.03%
TGT $81.32 P $76.00 8/16/2019 10$7,600.00 $32.90 0.43% 15.80%
TIF $87.79 P $80.00 8/16/2019 10$8,000.00 $35.04 0.44% 15.99%
TROW $105.92 P $98.00 8/16/2019 10$9,800.00 $41.90 0.43% 15.61%
WFC $45.99 P $44.00 8/16/2019 10$4,400.00 $34.91 0.79% 28.96%