New Trades

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
HAS	$89.00	C	$89.00	5/4/2018	4	$8,900.00	$55.91	0.63%	57.32%
MO	$57.50	C	$57.50	5/11/2018	11	$5,750.00	$47.42	0.82%	27.36%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ADI	$87.72	P	$82.00	5/11/2018	11	$8,200.00	$39.91	0.49%	16.15%
DOV	$95.27	P	$89.00	5/18/2018	18	$8,900.00	$67.91	0.76%	15.47%
LOW	$84.03	P	$79.00	5/18/2018	18	$7,900.00	$42.91	0.54%	11.01%
MSFT	$95.78	P	$88.00	5/18/2018	18	$8,800.00	$42.42	0.48%	9.77%
NKE	$69.55	P	$66.00	5/18/2018	18	$6,600.00	$34.01	0.52%	10.45%
PM	$82.57	P	$78.50	5/18/2018	18	$7,850.00	$39.25	0.50%	10.14%
R	$67.85	P	$62.50	5/18/2018	18	$6,250.00	$49.71	0.80%	16.13%
SCG	$37.56	P	$30.00	5/18/2018	18	$3,000.00	$44.91	1.50%	30.36%

Expiration Report for Fri 04/27/18

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
GDX	$23.00	C	$23.00	4/27/2018	10	$2,300.00	$29.91	1.30%	47.47%

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

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
ABC	02/20/2018	04/27/2018	66	$9,000.00	$9,000.00	$0.00	$504.44	$504.44	5.60%	31.00%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$88.96	P	$82.50	4/27/2018	16	$8,250.00	$46.91	0.57%	12.97%
CAH	$62.64	P	$60.00	4/27/2018	10	$6,000.00	$44.91	0.75%	27.32%
CVS	$64.10	P	$60.00	4/27/2018	16	$6,000.00	$42.91	0.72%	16.31%
PRGO	$84.05	P	$77.50	4/27/2018	16	$7,750.00	$51.91	0.67%	15.28%
WBA	$63.84	P	$61.00	4/27/2018	16	$6,100.00	$39.91	0.65%	14.93%
						$34,100.00	$226.55	0.66%	16.17%

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
MO	$60.51	P	$57.50	4/27/2018	24	$5,750.00	$39.91	0.69%	10.56%

New Trades

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$90.00	C	$90.00	4/27/2018	4	$9,000.00	$159.71	1.77%	161.93%

Expiration Report for Fri 04/20/18

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$90.00	C	$90.00	4/20/2018	3	$9,000.00	$177.91	1.98%	240.51%
CL	$72.00	C	$72.00	4/20/2018	17	$7,200.00	$53.25	0.74%	15.88%
HAS	$89.00	C	$89.00	4/20/2018	17	$8,900.00	$30.91	0.35%	7.46%
QCOM	$55.00	C	$55.00	4/20/2018	17	$5,500.00	$178.25	3.24%	69.58%
WELL	$57.50	C	$57.50	4/20/2018	14	$5,750.00	$37.91	0.66%	17.19%
						$36,350.00	$478.23	1.32%	34.30%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
AAN	$47.83	P	$45.00	4/20/2018	15	$4,500.00	$42.91	0.95%	23.20%
ADI	$91.41	P	$85.00	4/20/2018	15	$8,500.00	$39.91	0.47%	11.43%
ALB	$88.99	P	$80.00	4/20/2018	17	$8,000.00	$53.91	0.67%	14.47%
EMR	$66.28	P	$62.50	4/20/2018	17	$6,250.00	$34.71	0.56%	11.92%
LOW	$84.60	P	$79.00	4/20/2018	17	$7,900.00	$44.91	0.57%	12.21%
MCHP	$88.77	P	$80.00	4/20/2018	16	$8,000.00	$44.91	0.56%	12.81%
MDP	$52.70	P	$50.00	4/20/2018	17	$5,000.00	$54.71	1.09%	23.49%
MDT	$77.48	P	$72.50	4/20/2018	17	$7,250.00	$34.91	0.48%	10.34%
MSFT	$90.01	P	$82.00	4/20/2018	16	$8,200.00	$31.49	0.38%	8.76%
NKE	$67.79	P	$63.50	4/20/2018	16	$6,350.00	$32.49	0.51%	11.67%
OKE	$56.11	P	$53.00	4/20/2018	16	$5,300.00	$33.91	0.64%	14.60%
OXY	$66.12	P	$62.50	4/20/2018	16	$6,250.00	$31.25	0.50%	11.41%
PRGO	$84.51	P	$78.50	4/20/2018	15	$7,850.00	$54.91	0.70%	17.02%
R	$72.18	P	$65.00	4/20/2018	16	$6,500.00	$32.91	0.51%	11.55%
SCG	$37.64	P	$35.00	4/20/2018	15	$3,500.00	$37.91	1.08%	26.36%
VFC	$75.78	P	$71.50	4/20/2018	16	$7,150.00	$36.91	0.52%	11.78%
WGL	$83.58	P	$75.00	4/20/2018	17	$7,500.00	$33.91	0.45%	9.71%
WMT	$85.55	P	$81.00	4/20/2018	17	$8,100.00	$34.25	0.42%	9.08%
						$122,100.00	$710.82	0.58%	13.28%

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
QCOM	$54.77	P	$52.50	4/20/2018	9	$5,250.00	$45.91	0.87%	35.46%

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

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
KO	02/20/2018	04/20/2018	59	$4,300.00	$4,300.00	$0.00	$133.16	$133.16	3.10%	19.16%
VZ	02/20/2018	04/20/2018	59	$4,700.00	$4,700.00	$0.00	$183.12	$183.12	3,90%	24.13%

New Trades

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$90.00	C	$90.00	4/20/2018	3	$9,000.00	$177.91	1.98%	240.51%
GDX	$23.00	C	$23.00	4/27/2018	10	$2,300.00	$29.91	1.30%	47.47%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
CAH	$62.64	P	$60.00	4/27/2018	10	$6,000.00	$44.91	0.75%	27.32%

Expiration Report for Fri 04/13/18

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$90.00	C	$90.00	4/13/2018	8	$9,000.00	$95.91	1.07%	48.62%
GDX	$23.00	C	$23.00	4/13/2018	2	$2,300.00	$20.41	0.89%	161.95%
						$11,300.00	$116.32	1.03%	75.14%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
CAH	$61.01	P	$56.50	4/13/2018	10	$5,650.00	$30.91	0.55%	19.97%

New Trades

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
GDX	$23.00	C	$23.00	4/13/2018	2	$2,300.00	$20.41	0.89%	161.95%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
QCOM	$54.77	P	$52.50	4/20/2018	9	$5,250.00	$45.91	0.87%	35.46%
ABC	$88.96	P	$82.50	4/27/2018	16	$8,250.00	$46.91	0.57%	12.97%
CVS	$64.10	P	$60.00	4/27/2018	16	$6,000.00	$42.91	0.72%	16.31%
PRGO	$84.05	P	$77.50	4/27/2018	16	$7,750.00	$51.91	0.67%	15.28%
WBA	$63.84	P	$61.00	4/27/2018	16	$6,100.00	$39.91	0.65%	14.93%

New Trades

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
WELL	$57.50	C	$57.50	4/20/2018	14	$5,750.00	$37.91	0.66%	17.19%

New Trades

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
AAN	$47.83	P	$45.00	4/20/2018	15	$4,500.00	$42.91	0.95%	23.20%
ADI	$91.41	P	$85.00	4/20/2018	15	$8,500.00	$39.91	0.47%	11.43%
PRGO	$84.51	P	$78.50	4/20/2018	15	$7,850.00	$54.91	0.70%	17.02%
SCG	$37.64	P	$35.00	4/20/2018	15	$3,500.00	$37.91	1.08%	26.36%

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$90.00	C	$90.00	4/13/2018	8	$9,000.00	$95.91	1.07%	48.62%

New Trades

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
MCHP	$88.77	P	$80.00	4/20/2018	16	$8,000.00	$44.91	0.56%	12.81%
MSFT	$90.01	P	$82.00	4/20/2018	16	$8,200.00	$31.49	0.38%	8.76%
NKE	$67.79	P	$63.50	4/20/2018	16	$6,350.00	$32.49	0.51%	11.67%
OKE	$56.11	P	$53.00	4/20/2018	16	$5,300.00	$33.91	0.64%	14.60%
OXY	$66.12	P	$62.50	4/20/2018	16	$6,250.00	$31.25	0.50%	11.41%
R	$72.18	P	$65.00	4/20/2018	16	$6,500.00	$32.91	0.51%	11.55%
VFC	$75.78	P	$71.50	4/20/2018	16	$7,150.00	$36.91	0.52%	11.78%

New Trades

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
CAH	$61.01	P	$56.50	4/13/2018	10	$5,650.00	$30.91	0.55%	19.97%
ALB	$88.99	P	$80.00	4/20/2018	17	$8,000.00	$53.91	0.67%	14.47%
EMR	$66.28	P	$62.50	4/20/2018	17	$6,250.00	$34.71	0.56%	11.92%
LOW	$84.60	P	$79.00	4/20/2018	17	$7,900.00	$44.91	0.57%	12.21%
MDP	$52.70	P	$50.00	4/20/2018	17	$5,000.00	$54.71	1.09%	23.49%
MDT	$77.48	P	$72.50	4/20/2018	17	$7,250.00	$34.91	0.48%	10.34%
WGL	$83.58	P	$75.00	4/20/2018	17	$7,500.00	$33.91	0.45%	9.71%
WMT	$85.55	P	$81.00	4/20/2018	17	$8,100.00	$34.25	0.42%	9.08%
MO	$60.51	P	$57.50	4/27/2018	24	$5,750.00	$39.91	0.69%	10.56%

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	4/20/2018	17	$7,200.00	$53.25	0.74%	15.88%
HAS	$89.00	C	$89.00	4/20/2018	17	$8,900.00	$30.91	0.35%	7.46%
KO	$43.00	C	$43.00	4/20/2018	17	$4,300.00	$93.91	2.18%	46.89%
QCOM	$55.00	C	$55.00	4/20/2018	17	$5,500.00	$178.25	3.24%	69.58%
VZ	$47.00	C	$47.00	4/20/2018	17	$4,700.00	$82.21	1.75%	37.56%