New Trades

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ADI	$98.53	P	$94.50	7/6/2018	10	$9,450.00	$35.91	0.38%	13.87%
BMY	$54.74	P	$53.50	7/6/2018	10	$5,350.00	$45.25	0.85%	30.87%
CAH	$53.03	P	$51.00	7/6/2018	10	$5,100.00	$33.91	0.66%	24.27%
CBS	$55.82	P	$54.50	7/6/2018	10	$5,450.00	$46.91	0.86%	31.42%
ETN	$75.56	P	$73.50	7/6/2018	10	$7,350.00	$36.91	0.50%	18.33%
HAS	$91.00	P	$89.00	7/6/2018	10	$8,900.00	$62.91	0.71%	25.80%
LOW	$97.43	P	$94.00	7/6/2018	10	$9,400.00	$38.92	0.41%	15.11%
OXY	$81.71	P	$79.00	7/6/2018	10	$7,900.00	$39.91	0.51%	18.44%
SIG	$57.27	P	$53.00	7/6/2018	10	$5,300.00	$31.91	0.60%	21.98%

Expiration Report for Fri 06/22/18

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

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
CAH	05/15/2018	06/22/2018	38	$5,250.00	$5,350.00	$100.00	$96.62	$196.62	1.84%	17.68%
HAS	02/20/2018	06/22/2018	122	$8,900.00	$8,900.00	$0.00	$315.55	$315.55	3.55%	10.61%

New Trades

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
PM	$79.77	P	$77.50	6/29/2018	8	$7,750.00	$33.91	0.44%	19.96%
PRGO	$75.17	P	$73.00	6/29/2018	8	$7,300.00	$40.91	0.56%	25.57%

New Trades

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
GPC	$93.60	P	$91.00	6/29/2018	9	$9,100.00	$35.91	0.39%	16.00%
HSY	$91.95	P	$90.00	6/29/2018	9	$9,000.00	$32.41	0.36%	14.60%
QCOM	$58.55	P	$56.50	6/29/2018	9	$5,650.00	$35.91	0.64%	25.78%
TSN	$70.32	P	$68.50	6/29/2018	9	$6,850.00	$29.71	0.43%	17.59%
WFC	$54.94	P	$53.50	6/29/2018	9	$5,350.00	$34.42	0.64%	26.09%

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
CAH	$52.50	C	$53.50	6/22/2018	3	$5,350.00	$61.91	1.16%	140.79%
HAS	$89.00	C	$89.00	6/22/2018	3	$8,900.00	$76.91	0.86%	105.14%
MO	$57.50	C	$57.50	6/29/2018	10	$5,750.00	$42.91	0.75%	27.24%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$98.19	P	$93.50	6/29/2018	10	$9,350.00	$29.91	0.32%	11.68%
ABC	$90.99	P	$86.50	6/29/2018	10	$8,650.00	$35.91	0.42%	15.15%
AMTD	$59.07	P	$57.00	6/29/2018	10	$5,700.00	$34.91	0.61%	22.35%
AXP	$97.19	P	$92.00	6/29/2018	10	$9,200.00	$32.42	0.35%	12.86%
CBOE	$103.67	P	$99.50	6/29/2018	10	$9,950.00	$35.91	0.36%	13.17%
DDS	$89.65	P	$82.00	6/29/2018	10	$8,200.00	$34.71	0.42%	15.45%
DOV	$74.54	P	$71.50	6/29/2018	10	$7,150.00	$35.91	0.50%	18.33%
EMR	$69.70	P	$68.00	6/29/2018	10	$6,800.00	$39.71	0.58%	21.31%
MDT	$86.22	P	$84.50	6/29/2018	10	$8,450.00	$37.21	0.44%	16.07%
MPC	$74.32	P	$70.50	6/29/2018	10	$7,050.00	$32.91	0.47%	17.04%
MSFT	$100.06	P	$97.00	6/29/2018	10	$9,700.00	$34.91	0.36%	13.14%
PZZA	$52.01	P	$49.50	6/29/2018	10	$4,950.00	$40.91	0.83%	30.17%
SBUX	$56.44	P	$54.50	6/29/2018	10	$5,450.00	$36.91	0.68%	24.72%
WMT	$82.93	P	$81.00	6/29/2018	10	$8,100.00	$28.92	0.36%	13.03%
XOM	$80.67	P	$78.50	6/29/2018	10	$7,850.00	$30.91	0.39%	14.37%

Expiration Report for Fri 06/15/18

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

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
MATW	01/28/2018	06/15/2018	137	$5,500.00	$5,500.00	$0.00	$105.73	$105.73	1.92%	5.12%
WELL	01/24/2018	06/15/2018	142	$5,750.00	$5,750.00	$0.00	$237.18	$237.18	4.12%	10.60%

The following CSP positions expired. 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%
CL	$63.05	P	$61.50	6/15/2018	15	$6,150.00	$39.91	0.65%	15.79%
CMP	$66.20	P	$62.50	6/15/2018	17	$6,250.00	$31.91	0.51%	10.96%
CVS	$63.99	P	$60.50	6/15/2018	15	$6,050.00	$30.25	0.50%	12.17%
DIS	$99.91	P	$96.00	6/15/2018	16	$9,600.00	$41.91	0.44%	9.96%
DOV	$78.57	P	$74.00	6/15/2018	17	$7,400.00	$40.91	0.55%	11.87%
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%
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%
O	$53.26	P	$52.50	6/15/2018	15	$5,250.00	$35.91	0.68%	16.64%
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%
PG	$72.97	P	$71.00	6/15/2018	15	$7,100.00	$30.91	0.44%	10.59%
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%
UHT	$62.66	P	$60.00	6/15/2018	16	$6,000.00	$48.06	0.80%	18.27%
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%
WSM	$55.46	P	$52.50	6/15/2018	16	$5,250.00	$32.91	0.63%	14.30%
XOM	$78.04	P	$75.50	6/15/2018	17	$7,550.00	$43.41	0.57%	12.34%
						$205,000.00	$1,266.07	0.62%	14.09%