On Hiatus Until April

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

Continued Positions

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
CMCSA	$40.00	C	$40.00	3/9/2018	11	$4,000.00	$36.91	0.92%	30.62%
GDX	$23.00	C	$23.00	3/29/2018	31	$2,300.00	$33.92	1.47%	17.36%
WBA	$72.00	C	$72.00	3/16/2018	18	$7,200.00	$47.25	0.66%	13.31%

Expiration Report for Fri 02/23/18

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
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%
						$12,100.00	$65.12	0.54%	7.86%

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
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%
WBA	$76.89	P	$72.00	2/23/2018	31	$7,200.00	$37.25	0.52%	6.09%
						$13,500.00	$97.12	0.72%	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%

Continued Positions

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
CL	$72.00	C	$72.00	3/23/2018	29	$7,200.00	$52.25	0.73%	9.13%
GIS	$57.50	C	$57.50	3/16/2018	22	$5,750.00	$50.25	0.87%	14.50%
MATW	$55.00	C	$55.00	3/16/2018	22	$5,500.00	$23.91	0.43%	7.21%
MSM	$95.00	C	$95.00	3/16/2018	22	$9,500.00	$37.91	0.40%	6.62%
T	$38.50	C	$38.50	3/29/2018	35	$3,850.00	$25.91	0.67%	7.02%

Continued Positions

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
FLR	$58.00	C	$58.00	2/23/2018	2	$5,800.00	$72.91	1.26%	229.42%

New Positions

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$99.71	P	$90.00	3/23/2018	32	$9,000.00	$70.91	0.79%	8.99%
ADM	$42.73	P	$41.00	3/23/2018	32	$4,100.00	$39.91	0.97%	11.10%
AIZ	$89.11	P	$82.50	3/16/2018	25	$8,250.00	$39.91	0.48%	7.06%
CAH	$68.97	P	$61.00	3/23/2018	32	$6,100.00	$35.91	0.59%	6.71%
CMP	$62.45	P	$57.50	3/16/2018	25	$5,750.00	$38.91	0.68%	9.88%
CSX	$55.08	P	$48.00	3/23/2018	32	$4,800.00	$30.25	0.63%	7.19%
EAT	$32.89	P	$30.00	3/16/2018	25	$3,000.00	$29.71	0.99%	14.46%
ED	$76.39	P	$71.00	3/23/2018	32	$7,100.00	$25.91	0.36%	4.16%
EMR	$71.62	P	$67.00	3/23/2018	32	$6,700.00	$39.71	0.59%	6.76%
HAS	$98.60	P	$89.00	3/23/2018	32	$8,900.00	$39.91	0.45%	5.11%
K	$69.88	P	$65.00	3/16/2018	25	$6,500.00	$33.91	0.52%	7.62%
KO	$44.41	P	$43.00	3/23/2018	32	$4,300.00	$39.25	0.91%	10.41%
LAZ	$55.00	P	$50.00	3/16/2018	25	$5,000.00	$28.91	0.58%	8.44%
MDP	$55.70	P	$50.00	3/16/2018	25	$5,000.00	$79.91	1.60%	23.33%
MSFT	$92.91	P	$84.00	3/23/2018	32	$8,400.00	$29.91	0.36%	4.06%
OXY	$68.39	P	$62.00	3/23/2018	32	$6,200.00	$34.25	0.55%	6.30%
QCOM	$63.36	P	$55.00	3/23/2018	32	$5,500.00	$63.91	1.16%	13.25%
R	$75.22	P	$65.00	3/16/2018	25	$6,500.00	$23.91	0.37%	5.37%
VFC	$73.21	P	$67.50	3/23/2018	32	$6,750.00	$48.91	0.72%	8.26%
VZ	$49.33	P	$47.00	3/23/2018	32	$4,700.00	$41.91	0.89%	10.17%
WSM	$53.57	P	$47.50	3/16/2018	25	$4,750.00	$52.91	1.11%	16.26%
XOM	$76.24	P	$71.00	3/23/2018	32	$7,100.00	$34.91	0.49%	5.61%

Expiration Report for Fri 02/16/18

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$99.65	P	$86.00	2/16/2018	15	$8,600.00	$30.91	0.36%	8.75%
AWK	$83.85	P	$80.00	2/16/2018	23	$8,000.00	$44.91	0.56%	8.91%
DUK	$78.54	P	$75.00	2/16/2018	22	$7,500.00	$31.91	0.43%	7.06%
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%
MDP	$58.20	P	$55.00	2/16/2018	15	$5,500.00	$63.91	1.16%	28.28%
MDT	$86.49	P	$83.00	2/16/2018	18	$8,300.00	$30.25	0.36%	7.39%
MSFT	$95.84	P	$90.50	2/16/2018	15	$9,050.00	$25.91	0.29%	6.97%
SCG	$43.58	P	$35.00	2/16/2018	18	$3,500.00	$23.91	0.68%	13.85%
TJX	$79.21	P	$75.00	2/16/2018	24	$7,500.00	$39.71	0.53%	8.05%
WSM	$55.35	P	$50.00	2/16/2018	24	$5,000.00	$26.91	0.54%	8.19%
						$73,700.00	$368.15	0.50%	9.12%

The following CSP position(s) 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	$96.20	P	$90.00	2/16/2018	24	$9,000.00	$33.91	0.38%	5.73%
CL	$73.81	P	$72.00	2/16/2018	15	$7,200.00	$36.41	0.51%	12.31%
FLR	$61.72	P	$58.00	2/16/2018	18	$5,800.00	$31.96	0.55%	11.17%
GIS	$59.75	P	$57.50	2/16/2018	24	$5,750.00	$33.91	0.59%	8.97%
HCN	$60.54	P	$57.50	2/16/2018	23	$5,750.00	$32.91	0.57%	9.08%
MATW	$57.35	P	$55.00	2/16/2018	18	$5,500.00	$33.91	0.62%	12.50%
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%
T	$39.08	P	$38.50	2/16/2018	15	$3,850.00	$30.92	0.80%	19.54%
UHT	$68.87	P	$65.00	2/16/2018	24	$6,500.00	$33.96	0.52%	7.95%
						$67,450.00	$386.85	0.57%	9.97%

Expiration Report for Fri 02/02/18

The following CSP position(s) expired. 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%

The following CSP position(s) 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
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
ABC	$99.65	P	$86.00	2/16/2018	15	$8,600.00	$30.91	0.36%	8.75%
CL	$73.81	P	$72.00	2/16/2018	15	$7,200.00	$36.41	0.51%	12.31%
MDP	$58.20	P	$55.00	2/16/2018	15	$5,500.00	$63.91	1.16%	28.28%
MSFT	$95.84	P	$90.50	2/16/2018	15	$9,050.00	$25.91	0.29%	6.97%
T	$39.08	P	$38.50	2/16/2018	15	$3,850.00	$30.92	0.80%	19.54%