New Trades

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
HAS	$90.94	P	$87.00	11/9/2018	9	$8,700.00	$34.91	0.40%	16.27%
KR	$29.74	P	$29.00	11/9/2018	9	$2,900.00	$30.91	1.07%	43.23%
MO	$65.60	P	$63.00	11/9/2018	9	$6,300.00	$30.91	0.49%	19.90%
PM	$88.65	P	$84.00	11/9/2018	9	$8,400.00	$34.91	0.42%	16.85%

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
SIG	$59.00	C	$59.00	11/9/2018	10	$5,900.00	$117.91	2.00%	72.94%
WSM	$60.00	C	$60.00	11/17/2018	18	$6,000.00	$223.91	3.73%	75.67%

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
SIG	$53.50	C	$53.50	11/2/2018	3	$5,350.00	($460.33)
SIG	$53.50	C	$57.00	12/7/2018	38	$5,350.00	$524.71	9.81%	94.21%

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
EMR	$68.00	C	$68.00	11/2/2018	4	$6,800.00	$87.91	1.29%	117.97%
OXY	$69.00	C	$69.00	11/2/2018	4	$6,900.00	$39.43	0.57%	52.14%
SIG	$53.50	C	$53.50	11/2/2018	4	$5,350.00	$95.91	1.79%	163.58%

Expiration Report for Fri 10/26/18

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

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
MO	10/09/2018	10/26/2018	17	$6,200.00	$6,300.00	$100.00	$120.34	$220.34	3.55%	76.30%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ADI	$87.50	C	$87.50	10/26/2018	11	$8,750.00	$52.91	0.60%	20.06%
CAH	$53.00	C	$53.00	10/26/2018	11	$5,300.00	$64.91	1.22%	40.64%
CVS	$77.00	C	$77.00	10/26/2018	11	$7,700.00	$45.91	0.60%	19.78%

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
ABBV	$90.09	P	$83.50	10/26/2018	11	$8,350.00	$35.91	0.43%	14.27%
EMR	$72.05	P	$68.00	10/26/2018	11	$6,800.00	$29.91	0.44%	14.60%
ETN	$79.92	P	$76.00	10/26/2018	11	$7,600.00	$45.91	0.60%	20.04%
MET	$43.85	P	$42.00	10/26/2018	11	$4,200.00	$36.91	0.88%	29.16%
OXY	$73.81	P	$69.00	10/26/2018	11	$6,900.00	$32.25	0.47%	15.51%
SIG	$57.95	P	$53.50	10/26/2018	11	$5,350.00	$48.91	0.91%	30.34%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
CAH	$51.84	P	$49.00	10/26/2018	11	$4,900.00	$34.91	0.71%	23.64%
CBS	$54.73	P	$52.50	10/26/2018	11	$5,250.00	$37.91	0.72%	23.96%
ED	$75.60	P	$73.50	10/26/2018	11	$7,350.00	$33.91	0.46%	15.31%
NKE	$75.58	P	$71.50	10/26/2018	11	$7,150.00	$27.43	0.38%	12.73%
ORCL	$47.15	P	$46.00	10/26/2018	11	$4,600.00	$36.91	0.80%	26.62%
PFE	$43.30	P	$42.50	10/26/2018	11	$4,250.00	$35.48	0.83%	27.70%
PZZA	$52.97	P	$48.50	10/26/2018	11	$4,850.00	$34.91	0.72%	23.88%
QCOM	$64.56	P	$60.00	10/26/2018	11	$6,000.00	$28.25	0.47%	15.62%
SBUX	$56.71	P	$55.00	10/26/2018	11	$5,500.00	$29.91	0.54%	18.04%
TSN	$60.83	P	$58.50	10/26/2018	11	$5,850.00	$32.91	0.56%	18.67%
WBA	$74.58	P	$70.50	10/26/2018	11	$7,050.00	$31.43	0.45%	14.79%
WMT	$94.51	P	$89.50	10/26/2018	11	$8,950.00	$35.91	0.40%	13.31%

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
MO	$62.00	C	$63.00	10/26/2018	1	$6,200.00	$86.91	1.40%	511.65%

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
PG	$86.00	C	$86.50	10/26/2018	1	$8,600.00	($246.08)
PG	$86.00	C	$88.00	11/23/2018	29	$8,600.00	$247.91	2.88%	36.28%

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
PG	$86.00	C	$86.50	10/26/2018	3	$8,600.00	$85.91	1.00%	121.54%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$88.33	P	$82.50	11/2/2018	10	$8,250.00	$40.91	0.50%	18.10%
DOV	$82.05	P	$77.50	11/2/2018	10	$7,750.00	$41.91	0.54%	19.74%
GPC	$99.77	P	$95.50	11/2/2018	10	$9,550.00	$39.91	0.42%	15.25%
MDT	$92.15	P	$88.00	11/2/2018	10	$8,800.00	$34.42	0.39%	14.28%
PG	$86.28	P	$84.00	11/2/2018	10	$8,400.00	$34.25	0.41%	14.88%
PPG	$98.76	P	$92.00	11/2/2018	10	$9,200.00	$35.91	0.39%	14.25%

Expiration Report for Fri 10/19/18

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
MDT	$95.00	C	$95.00	10/19/2018	4	$9,500.00	$45.43	0.48%	43.64%
MPC	$81.50	C	$81.50	10/19/2018	4	$8,150.00	$30.91	0.38%	34.61%
SIG	$59.00	C	$59.00	10/19/2018	4	$5,900.00	$80.91	1.37%	125.14%

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
MET	$47.18	P	$46.00	10/19/2018	10	$4,600.00	$33.91	0.74%	26.91%
MO	$63.41	P	$62.00	10/19/2018	10	$6,200.00	$33.43	0.54%	19.68%
TEX	$38.87	P	$37.00	10/19/2018	10	$3,700.00	$32.91	0.89%	32.47%
WSM	$63.13	P	$60.00	10/19/2018	10	$6,000.00	$31.91	0.53%	19.41%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
CBS	$57.82	P	$56.00	10/19/2018	10	$5,600.00	$37.91	0.68%	24.71%
CL	$65.45	P	$64.00	10/19/2018	10	$6,400.00	$31.91	0.50%	18.20%
DFS	$76.53	P	$74.00	10/19/2018	10	$7,400.00	$29.71	0.40%	14.65%
MCHP	$67.43	P	$65.00	10/19/2018	10	$6,500.00	$76.91	1.18%	43.19%
TSN	$63.34	P	$62.00	10/19/2018	10	$6,200.00	$39.91	0.64%	23.50%

New Trades

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
GPC	$96.00	C	$99.50	10/18/2018	1	$9,600.00	($230.08)
GPC	$96.00	C	$101.00	11/23/2018	35	$9,600.00	$276.91	2.88%	30.08%

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
GPC	$96.00	C	$99.50	10/19/2018	1	$9,600.00	$109.66	1.14%	416.94%

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$88.50	C	$89.50	10/19/2018	1	$8,850.00	($390.28)
ABC	$88.50	C	$92.00	11/23/2018	36	$8,850.00	$402.91	4.55%	46.16%

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	$88.50	C	$89.50	10/19/2018	4	$8,850.00	$150.91	1.71%	155.60%
MDT	$95.00	C	$95.00	10/19/2018	4	$9,500.00	$45.43	0.48%	43.64%
MPC	$81.50	C	$81.50	10/19/2018	4	$8,150.00	$30.91	0.38%	34.61%
SIG	$59.00	C	$59.00	10/19/2018	4	$5,900.00	$80.91	1.37%	125.14%
ADI	$87.50	C	$87.50	10/26/2018	11	$8,750.00	$52.91	0.60%	20.06%
CAH	$53.00	C	$53.00	10/26/2018	11	$5,300.00	$64.91	1.22%	40.64%
CVS	$77.00	C	$77.00	10/26/2018	11	$7,700.00	$45.91	0.60%	19.78%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$90.09	P	$83.50	10/26/2018	11	$8,350.00	$35.91	0.43%	14.27%
CAH	$51.84	P	$49.00	10/26/2018	11	$4,900.00	$34.91	0.71%	23.64%
CBS	$54.73	P	$52.50	10/26/2018	11	$5,250.00	$37.91	0.72%	23.96%
ED	$75.60	P	$73.50	10/26/2018	11	$7,350.00	$33.91	0.46%	15.31%
EMR	$72.05	P	$68.00	10/26/2018	11	$6,800.00	$29.91	0.44%	14.60%
ETN	$79.92	P	$76.00	10/26/2018	11	$7,600.00	$45.91	0.60%	20.04%
MET	$43.85	P	$42.00	10/26/2018	11	$4,200.00	$36.91	0.88%	29.16%
NKE	$75.58	P	$71.50	10/26/2018	11	$7,150.00	$27.43	0.38%	12.73%
ORCL	$47.15	P	$46.00	10/26/2018	11	$4,600.00	$36.91	0.80%	26.62%
OXY	$73.81	P	$69.00	10/26/2018	11	$6,900.00	$32.25	0.47%	15.51%
PFE	$43.30	P	$42.50	10/26/2018	11	$4,250.00	$35.48	0.83%	27.70%
PZZA	$52.97	P	$48.50	10/26/2018	11	$4,850.00	$34.91	0.72%	23.88%
QCOM	$64.56	P	$60.00	10/26/2018	11	$6,000.00	$28.25	0.47%	15.62%
SBUX	$56.71	P	$55.00	10/26/2018	11	$5,500.00	$29.91	0.54%	18.04%
SIG	$57.95	P	$53.50	10/26/2018	11	$5,350.00	$48.91	0.91%	30.34%
TSN	$60.83	P	$58.50	10/26/2018	11	$5,850.00	$32.91	0.56%	18.67%
WBA	$74.58	P	$70.50	10/26/2018	11	$7,050.00	$31.43	0.45%	14.79%
WMT	$94.51	P	$89.50	10/26/2018	11	$8,950.00	$35.91	0.40%	13.31%

Expiration Report for Fri 10/12/18

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
ABC	$91.87	P	$88.50	10/12/2018	8	$8,850.00	$29.71	0.34%	15.32%
ADI	$90.55	P	$87.50	10/12/2018	8	$8,750.00	$29.71	0.34%	15.49%
BMY	$62.17	P	$61.50	10/12/2018	8	$6,150.00	$37.91	0.62%	28.12%
CAH	$53.84	P	$53.00	10/12/2018	8	$5,300.00	$32.91	0.62%	28.33%
CVS	$79.44	P	$77.00	10/12/2018	8	$7,700.00	$31.91	0.41%	18.91%
GPC	$97.66	P	$96.00	10/12/2018	8	$9,600.00	$34.71	0.36%	16.50%
LVS	$59.91	P	$58.50	10/12/2018	8	$5,850.00	$38.91	0.67%	30.35%
MDT	$96.70	P	$95.00	10/12/2018	8	$9,500.00	$35.91	0.38%	17.25%
MPC	$84.94	P	$81.50	10/12/2018	8	$8,150.00	$32.91	0.40%	18.42%
QCOM	$72.44	P	$71.00	10/12/2018	8	$7,100.00	$39.91	0.56%	25.65%
SIG	$62.69	P	$59.00	10/12/2018	8	$5,900.00	$32.91	0.56%	25.45%
T	$33.66	P	$33.50	10/12/2018	8	$3,350.00	$43.92	1.31%	59.82%
XOM	$85.97	P	$85.00	10/12/2018	8	$8,500.00	$37.48	0.44%	20.12%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$94.48	P	$90.50	10/12/2018	8	$9,050.00	$33.91	0.37%	17.10%
CBOE	$94.86	P	$91.00	10/12/2018	8	$9,100.00	$37.91	0.42%	19.01%
ED	$76.03	P	$75.00	10/12/2018	8	$7,500.00	$29.71	0.40%	18.07%
PM	$83.00	P	$81.00	10/12/2018	8	$8,100.00	$30.11	0.37%	16.96%
PRGO	$70.80	P	$68.50	10/12/2018	8	$6,850.00	$31.91	0.47%	21.25%
PZZA	$50.34	P	$48.50	10/12/2018	8	$4,850.00	$44.91	0.93%	42.25%
WMT	$93.60	P	$92.00	10/12/2018	8	$9,200.00	$33.91	0.37%	16.82%

New Trades

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
CBS	$57.82	P	$56.00	10/19/2018	10	$5,600.00	$37.91	0.68%	24.71%
CL	$65.45	P	$64.00	10/19/2018	10	$6,400.00	$31.91	0.50%	18.20%
DFS	$76.53	P	$74.00	10/19/2018	10	$7,400.00	$29.71	0.40%	14.65%
MCHP	$67.43	P	$65.00	10/19/2018	10	$6,500.00	$76.91	1.18%	43.19%
MET	$47.18	P	$46.00	10/19/2018	10	$4,600.00	$33.91	0.74%	26.91%
MO	$63.41	P	$62.00	10/19/2018	10	$6,200.00	$33.43	0.54%	19.68%
TEX	$38.87	P	$37.00	10/19/2018	10	$3,700.00	$32.91	0.89%	32.47%
TSN	$63.34	P	$62.00	10/19/2018	10	$6,200.00	$39.91	0.64%	23.50%
WSM	$63.13	P	$60.00	10/19/2018	10	$6,000.00	$31.91	0.53%	19.41%

Expiration Report for Fri 10/05/18

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

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
MO	09/18/2018	10/05/2018	17	$6,050.00	$6,100.00	$50.00	$56.82	$106.82	1.77%	37.91%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
PG	$86.00	C	$86.00	10/5/2018	15	$8,600.00	$31.91	0.37%	9.03%

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
MO	$60.50	C	$61.00	10/5/2018	1	$6,050.00	$33.00	0.55%	199.09%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$94.48	P	$90.50	10/12/2018	8	$9,050.00	$33.91	0.37%	17.10%
ABC	$91.87	P	$88.50	10/12/2018	8	$8,850.00	$29.71	0.34%	15.32%
ADI	$90.55	P	$87.50	10/12/2018	8	$8,750.00	$29.71	0.34%	15.49%
BMY	$62.17	P	$61.50	10/12/2018	8	$6,150.00	$37.91	0.62%	28.12%
CAH	$53.84	P	$53.00	10/12/2018	8	$5,300.00	$32.91	0.62%	28.33%
CBOE	$94.86	P	$91.00	10/12/2018	8	$9,100.00	$37.91	0.42%	19.01%
CVS	$79.44	P	$77.00	10/12/2018	8	$7,700.00	$31.91	0.41%	18.91%
ED	$76.03	P	$75.00	10/12/2018	8	$7,500.00	$29.71	0.40%	18.07%
GPC	$97.66	P	$96.00	10/12/2018	8	$9,600.00	$34.71	0.36%	16.50%
LVS	$59.91	P	$58.50	10/12/2018	8	$5,850.00	$38.91	0.67%	30.35%
MDT	$96.70	P	$95.00	10/12/2018	8	$9,500.00	$35.91	0.38%	17.25%
MPC	$84.94	P	$81.50	10/12/2018	8	$8,150.00	$32.91	0.40%	18.42%
PM	$83.00	P	$81.00	10/12/2018	8	$8,100.00	$30.11	0.37%	16.96%
PRGO	$70.80	P	$68.50	10/12/2018	8	$6,850.00	$31.91	0.47%	21.25%
PZZA	$50.34	P	$48.50	10/12/2018	8	$4,850.00	$44.91	0.93%	42.25%
QCOM	$72.44	P	$71.00	10/12/2018	8	$7,100.00	$39.91	0.56%	25.65%
SIG	$62.69	P	$59.00	10/12/2018	8	$5,900.00	$32.91	0.56%	25.45%
T	$33.66	P	$33.50	10/12/2018	8	$3,350.00	$43.92	1.31%	59.82%
WMT	$93.60	P	$92.00	10/12/2018	8	$9,200.00	$33.91	0.37%	16.82%
XOM	$85.97	P	$85.00	10/12/2018	8	$8,500.00	$37.48	0.44%	20.12%