New Trades

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
CL	$63.05	P	$61.50	6/15/2018	15	$6,150.00	$39.91	0.65%	15.79%
CVS	$63.99	P	$60.50	6/15/2018	15	$6,050.00	$30.25	0.50%	12.17%
FLR	$48.70	P	$47.00	6/15/2018	15	$4,700.00	$38.91	0.83%	20.14%
HAS	$86.51	P	$83.50	6/15/2018	15	$8,350.00	$41.91	0.50%	12.21%
O	$53.26	P	$52.50	6/15/2018	15	$5,250.00	$35.91	0.68%	16.64%
PG	$72.97	P	$71.00	6/15/2018	15	$7,100.00	$30.91	0.44%	10.59%

New Trades

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
DIS	$99.91	P	$96.00	6/15/2018	16	$9,600.00	$41.91	0.44%	9.96%
OMC	$70.68	P	$67.50	6/15/2018	16	$6,750.00	$39.91	0.59%	13.49%
PETS	$37.34	P	$35.00	6/15/2018	16	$3,500.00	$34.36	0.98%	22.40%
UHT	$62.66	P	$60.00	6/15/2018	16	$6,000.00	$48.06	0.80%	18.27%
WSM	$55.46	P	$52.50	6/15/2018	16	$5,250.00	$32.91	0.63%	14.30%

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
MATW	$55.00	C	$55.00	6/15/2018	17	$5,500.00	$28.91	0.53%	11.29%
WELL	$57.50	C	$57.50	6/15/2018	17	$5,750.00	$79.36	1.38%	29.63%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$82.88	P	$77.00	6/15/2018	17	$7,700.00	$44.91	0.58%	12.52%
AIZ	$96.06	P	$90.00	6/15/2018	17	$9,000.00	$53.06	0.59%	12.66%
AMTD	$58.78	P	$55.50	6/15/2018	17	$5,550.00	$33.91	0.61%	13.12%
BMY	$52.14	P	$50.50	6/15/2018	17	$5,050.00	$39.49	0.78%	16.79%
CAH	$51.57	P	$49.00	6/15/2018	17	$4,900.00	$34.71	0.71%	15.21%
CMP	$66.20	P	$62.50	6/15/2018	17	$6,250.00	$31.91	0.51%	10.96%
DOV	$78.57	P	$74.00	6/15/2018	17	$7,400.00	$40.91	0.55%	11.87%
HOG	$42.52	P	$41.00	6/15/2018	17	$4,100.00	$39.91	0.97%	20.90%
K	$64.74	P	$62.50	6/15/2018	17	$6,250.00	$54.91	0.88%	18.86%
LNC	$66.71	P	$62.50	6/15/2018	17	$6,250.00	$33.49	0.54%	11.50%
MDT	$85.09	P	$81.50	6/15/2018	17	$8,150.00	$39.91	0.49%	10.51%
MO	$55.36	P	$53.00	6/15/2018	17	$5,300.00	$33.41	0.63%	13.53%
MSFT	$98.18	P	$95.00	6/15/2018	17	$9,500.00	$54.91	0.58%	12.41%
NKE	$71.11	P	$68.00	6/15/2018	17	$6,800.00	$32.91	0.48%	10.39%
PRGO	$74.20	P	$71.00	6/15/2018	17	$7,100.00	$44.71	0.63%	13.52%
QCOM	$58.62	P	$54.00	6/15/2018	17	$5,400.00	$38.91	0.72%	15.47%
T	$32.39	P	$31.50	6/15/2018	17	$3,150.00	$29.91	0.95%	20.39%
TSCO	$73.43	P	$69.00	6/15/2018	17	$6,900.00	$38.91	0.56%	12.11%
WBA	$62.93	P	$60.50	6/15/2018	17	$6,050.00	$39.91	0.66%	14.16%
WMT	$82.10	P	$79.50	6/15/2018	17	$7,950.00	$47.01	0.59%	12.70%
XOM	$78.04	P	$75.50	6/15/2018	17	$7,550.00	$43.41	0.57%	12.34%

Expiration Report for Fri 05/25/18

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	5/25/2018	14	$2,300.00	$26.43	1.15%	29.96%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
CBS	$52.31	P	$50.00	5/25/2018	17	$5,000.00	$37.91	0.76%	16.28%
MPC	$76.59	P	$69.00	5/25/2018	17	$6,900.00	$38.91	0.56%	12.11%
OKE	$62.49	P	$60.00	5/25/2018	22	$6,000.00	$36.91	0.62%	10.21%
PRGO	$74.80	P	$72.00	5/25/2018	10	$7,200.00	$51.91	0.72%	26.32%
SBUX	$57.41	P	$55.50	5/25/2018	17	$5,550.00	$33.91	0.61%	13.12%
TSCO	$66.81	P	$62.00	5/25/2018	17	$6,200.00	$41.91	0.68%	14.51%
TSN	$67.06	P	$63.00	5/25/2018	17	$6,300.00	$30.91	0.49%	10.53%
WBA	$65.08	P	$61.50	5/25/2018	10	$6,150.00	$28.91	0.47%	17.16%
XLNX	$65.19	P	$60.00	5/25/2018	22	$6,000.00	$65.91	1.10%	18.23%
						$55,300.00	$367.19	0.66%	17.31%

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
CAH	$55.07	P	$52.50	5/25/2018	10	$5,250.00	$34.71	0.66%	24.13%

Expiration Report for Fri 05/18/18

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
AAN	$40.82	P	$39.00	5/18/2018	15	$3,900.00	$43.91	1.13%	27.40%
ABC	$92.00	P	$81.00	5/18/2018	15	$8,100.00	$45.91	0.57%	13.79%
CHRW	$82.62	P	$77.50	5/18/2018	15	$7,750.00	$46.91	0.61%	14.73%
DOV	$95.27	P	$89.00	5/18/2018	18	$8,900.00	$67.91	0.76%	15.47%
EMR	$67.62	P	$64.50	5/18/2018	15	$6,450.00	$39.71	0.62%	14.98%
FAST	$49.19	P	$47.00	5/18/2018	15	$4,700.00	$44.76	0.95%	23.17%
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%
OSK	$73.27	P	$70.00	5/18/2018	10	$7,000.00	$34.71	0.50%	18.10%
PEP	$97.19	P	$94.00	5/18/2018	15	$9,400.00	$46.41	0.49%	12.01%
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%
SIG	$37.40	P	$35.50	5/18/2018	10	$3,550.00	$35.91	1.01%	36.92%
TJX	$83.48	P	$80.00	5/18/2018	15	$8,000.00	$48.91	0.61%	14.88%
XOM	$76.70	P	$73.00	5/18/2018	15	$7,300.00	$37.49	0.51%	12.50%
						$115,450.00	$745.75	0.65%	15.72%

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

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
QCOM	02/20/2018	05/18/2018	87	$5,500.00	$5,500.00	$0.00	$338.93	$338.93	6.16%	25.86%

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	$55.07	P	$52.50	5/25/2018	10	$5,250.00	$34.71	0.66%	24.13%
PRGO	$74.80	P	$72.00	5/25/2018	10	$7,200.00	$51.91	0.72%	26.32%
WBA	$65.08	P	$61.50	5/25/2018	10	$6,150.00	$28.91	0.47%	17.16%

Expiration Report for Fri 05/11/18

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
HAS	$89.00	C	$89.00	5/11/2018	4	$8,900.00	$48.91	0.55%	50.15%
MO	$57.50	C	$57.50	5/11/2018	11	$5,750.00	$47.42	0.82%	27.36%
						$14,650.00	$96.33	0.66%	48.00%

The following CSP positions expired. 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%

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

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
QCOM	04/11/2018	05/11/2018	30	$5,250.00	$5,250.00	$0.00	$115.82	$115.82	2.21%	26.84%

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
QCOM	$55.00	C	$55.00	5/18/2018	7	$5,500.00	$96.91	1.76%	91.88%
GDX	$23.00	C	$23.00	5/25/2018	14	$2,300.00	$26.43	1.15%	29.96%

New Trades

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
OSK	$73.27	P	$70.00	5/18/2018	10	$7,000.00	$34.71	0.50%	18.10%
SIG	$37.40	P	$35.50	5/18/2018	10	$3,550.00	$35.91	1.01%	36.92%
CBS	$52.31	P	$50.00	5/25/2018	17	$5,000.00	$37.91	0.76%	16.28%
MPC	$76.59	P	$69.00	5/25/2018	17	$6,900.00	$38.91	0.56%	12.11%
SBUX	$57.41	P	$55.50	5/25/2018	17	$5,550.00	$33.91	0.61%	13.12%
TSCO	$66.81	P	$62.00	5/25/2018	17	$6,200.00	$41.91	0.68%	14.51%
TSN	$67.06	P	$63.00	5/25/2018	17	$6,300.00	$30.91	0.49%	10.53%

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	5/11/2018	4	$8,900.00	$48.91	0.55%	50.15%

Expiration Report for Fri 05/04/18

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

Stock	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%

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
QCOM	$52.50	C	$52.50	5/11/2018	7	$5,250.00	$69.91	1.33%	69.43%

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	$40.82	P	$39.00	5/18/2018	15	$3,900.00	$43.91	1.13%	27.40%
ABC	$92.00	P	$81.00	5/18/2018	15	$8,100.00	$45.91	0.57%	13.79%
CHRW	$82.62	P	$77.50	5/18/2018	15	$7,750.00	$46.91	0.61%	14.73%
EMR	$67.62	P	$64.50	5/18/2018	15	$6,450.00	$39.71	0.62%	14.98%
FAST	$49.19	P	$47.00	5/18/2018	15	$4,700.00	$44.76	0.95%	23.17%
PEP	$97.19	P	$94.00	5/18/2018	15	$9,400.00	$46.41	0.49%	12.01%
TJX	$83.48	P	$80.00	5/18/2018	15	$8,000.00	$48.91	0.61%	14.88%
XOM	$76.70	P	$73.00	5/18/2018	15	$7,300.00	$37.49	0.51%	12.50%
OKE	$62.49	P	$60.00	5/25/2018	22	$6,000.00	$36.91	0.62%	10.21%
XLNX	$65.19	P	$60.00	5/25/2018	22	$6,000.00	$65.91	1.10%	18.23%