New Position

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
CVS	$79.12	P	$77.50	2/2/2018	2	$7,750.00	$24.96	0.32%	58.78%

New Positions

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
HAS	$93.66	P	$88.50	2/2/2018	4	$8,850.00	$41.91	0.47%	43.21%
FLR	$61.72	P	$58.00	2/16/2018	18	$5,800.00	$31.96	0.55%	11.17%
MATW	$57.35	P	$55.00	2/16/2018	18	$5,500.00	$33.91	0.62%	12.50%
MDT	$86.49	P	$83.00	2/16/2018	18	$8,300.00	$30.25	0.36%	7.39%
SCG	$43.58	P	$35.00	2/16/2018	18	$3,500.00	$23.91	0.68%	13.85%
CMCSA	$42.23	P	$40.00	2/23/2018	25	$4,000.00	$31.96	0.80%	11.67%
GDX	$23.79	P	$23.00	2/23/2018	25	$2,300.00	$27.91	1.21%	17.72%
NKE	$67.52	P	$64.00	2/23/2018	25	$6,400.00	$33.21	0.52%	7.58%
OKE	$59.83	P	$57.00	2/23/2018	25	$5,700.00	$31.91	0.56%	8.17%

Expiration Report for Fri 01/26/18

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$93.68	P	$86.00	1/26/2018	23	$8,600.00	$36.91	0.43%	6.81%
CAH	$62.87	P	$58.00	1/26/2018	24	$5,800.00	$25.91	0.45%	6.79%
CVS	$73.41	P	$69.00	1/26/2018	23	$6,900.00	$32.91	0.48%	7.57%
HAS	$90.15	P	$84.00	1/26/2018	23	$8,400.00	$41.91	0.50%	7.92%
KR	$27.25	P	$26.00	1/26/2018	21	$2,600.00	$18.96	0.73%	12.67%
LOW	$92.77	P	$85.50	1/26/2018	24	$8,550.00	$29.25	0.34%	5.20%
MDT	$82.07	P	$78.00	1/26/2018	24	$7,800.00	$27.91	0.36%	5.44%
NKE	$63.35	P	$60.00	1/26/2018	23	$6,000.00	$23.25	0.39%	6.15%
OKE	$55.34	P	$53.50	1/26/2018	23	$5,350.00	$28.91	0.54%	8.58%
						$60,000.00	$265.92	0.44%	7.03%

The following CC position was called away. All prices include IB commissions.

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
T	01/02/2018	01/26/2018	24	$3,750.00	$3,750.00	$0.00	$65.26	$65.26	1.74%	26.47%

New Positions

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
DUK	$78.54	P	$75.00	2/16/2018	22	$7,500.00	$31.91	0.43%	7.06%
MSM	$99.19	P	$95.00	2/16/2018	22	$9,500.00	$88.05	0.93%	15.38%
PG	$88.30	P	$86.00	2/16/2018	22	$8,600.00	$30.91	0.36%	5.96%

New Positions

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
AWK	$83.85	P	$80.00	2/16/2018	23	$8,000.00	$44.91	0.56%	8.91%
HCN	$60.54	P	$57.50	2/16/2018	23	$5,750.00	$32.91	0.57%	9.08%

New Positions

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ADI	$96.20	P	$90.00	2/16/2018	24	$9,000.00	$33.91	0.38%	5.73%
EIX	$62.34	P	$57.50	2/16/2018	24	$5,750.00	$27.91	0.49%	7.38%
FAST	$54.34	P	$50.00	2/16/2018	24	$5,000.00	$21.91	0.44%	6.66%
GIS	$59.75	P	$57.50	2/16/2018	24	$5,750.00	$33.91	0.59%	8.97%
TJX	$79.21	P	$75.00	2/16/2018	24	$7,500.00	$39.71	0.53%	8.05%
UHT	$68.87	P	$65.00	2/16/2018	24	$6,500.00	$33.96	0.52%	7.95%
WSM	$55.35	P	$50.00	2/16/2018	24	$5,000.00	$26.91	0.54%	8.19%
WBA	$76.89	P	$72.00	2/23/2018	31	$7,200.00	$37.25	0.52%	6.09%

Expiration Report for Fri 01/19/18

The following positions were assigned. All prices include IB commissions.

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
O	$55.48	P	$55.00	1/19/2018	15	$5,500.00	$44.91	0.82%	19.87%
T	$38.50	P	$37.50	1/19/2018	17	$3,750.00	$37.25	0.99%	21.33%
						$9,250.00	$82.16	0.89%	20.26%

The following positions expired. All prices include IB commissions.

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
BG	$69.92	P	$67.50	1/19/2018	14	$6,750.00	$52.91	0.78%	20.44%
CL	$75.39	P	$73.50	1/19/2018	17	$7,350.00	$25.21	0.34%	7.36%
CMCSA	$40.42	P	$39.00	1/19/2018	16	$3,900.00	$22.96	0.59%	13.43%
EIX	$62.42	P	$60.00	1/19/2018	15	$6,000.00	$46.91	0.78%	19.02%
GIS	$59.78	P	$57.50	1/19/2018	14	$5,750.00	$25.91	0.45%	11.75%
MCHP	$91.11	P	$87.50	1/19/2018	16	$8,750.00	$36.91	0.42%	9.62%
MNRO	$59.20	P	$55.00	1/19/2018	14	$5,500.00	$26.91	0.49%	12.76%
MSFT	$88.18	P	$85.50	1/19/2018	14	$8,550.00	$19.21	0.22%	5.86%
PG	$90.99	P	$89.00	1/19/2018	14	$8,900.00	$21.91	0.25%	6.42%
QCOM	$65.49	P	$63.00	1/19/2018	16	$6,300.00	$24.25	0.38%	8.78%
TJX	$76.95	P	$72.50	1/19/2018	17	$7,250.00	$25.91	0.36%	7.67%
UVV	$51.75	P	$50.00	1/19/2018	17	$5,000.00	$54.36	1.09%	23.34%
WSM	$52.87	P	$50.00	1/19/2018	16	$5,000.00	$39.71	0.79%	18.12%
						$85,000.00	$423.07	0.50%	12.11%

New Positions

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
BG	$69.92	P	$67.50	1/19/2018	14	$6,750.00	$52.91	0.78%	20.44%
GIS	$59.78	P	$57.50	1/19/2018	14	$5,750.00	$25.91	0.45%	11.75%
KR	$27.25	P	$26.00	1/26/2018	21	$2,600.00	$18.96	0.73%	12.67%
MNRO	$59.20	P	$55.00	1/19/2018	14	$5,500.00	$26.91	0.49%	12.76%
MSFT	$88.18	P	$85.50	1/19/2018	14	$8,550.00	$19.21	0.22%	5.86%
PG	$90.99	P	$89.00	1/19/2018	14	$8,900.00	$21.91	0.25%	6.42%

New Positions

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
EIX	$62.42	P	$60.00	1/19/2018	15	$6,000.00	$46.91	0.78%	19.02%
O	$55.48	P	$55.00	1/19/2018	15	$5,500.00	$44.91	0.82%	19.87%

New Positions

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$93.68	P	$86.00	1/26/2018	23	$8,600.00	$36.91	0.43%	6.81%
CMCSA	$40.42	P	$39.00	1/19/2018	16	$3,900.00	$22.96	0.59%	13.43%
CVS	$73.41	P	$69.00	1/26/2018	23	$6,900.00	$32.91	0.48%	7.57%
HAS	$90.15	P	$84.00	1/26/2018	23	$8,400.00	$41.91	0.50%	7.92%
MCHP	$91.11	P	$87.50	1/19/2018	16	$8,750.00	$36.91	0.42%	9.62%
NKE	$63.35	P	$60.00	1/26/2018	23	$6,000.00	$23.25	0.39%	6.15%
OKE	$55.34	P	$53.50	1/26/2018	23	$5,350.00	$28.91	0.54%	8.58%
QCOM	$65.49	P	$63.00	1/19/2018	16	$6,300.00	$24.25	0.38%	8.78%
WSM	$52.87	P	$50.00	1/19/2018	16	$5,000.00	$39.71	0.79%	18.12%

Back Again with New Positions

I'm back, again! 2017 was another busy year at work and once again I didn't have the time to devote to my portfolio or this blog. Hopefully things will improve this year as I'm doing a different job and working less hours.

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
CAH	$62.87	P	$58.00	1/26/2018	24	$5,800.00	$25.91	0.45%	6.79%
CL	$75.39	P	$73.50	1/19/2018	17	$7,350.00	$25.21	0.34%	7.36%
LOW	$92.77	P	$85.50	1/26/2018	24	$8,550.00	$29.25	0.34%	5.20%
MDT	$82.07	P	$78.00	1/26/2018	24	$7,800.00	$27.91	0.36%	5.44%
T	$38.50	P	$37.50	1/19/2018	17	$3,750.00	$37.25	0.99%	21.33%
TJX	$76.95	P	$72.50	1/19/2018	17	$7,250.00	$25.91	0.36%	7.67%
UVV	$51.75	P	$50.00	1/19/2018	17	$5,000.00	$54.36	1.09%	23.34%