Thursday, October 4, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
MO$60.50C$61.0010/5/20181$6,050.00$33.000.55%199.09%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABBV$94.48P$90.5010/12/20188$9,050.00$33.910.37%17.10%
ABC$91.87P$88.5010/12/20188$8,850.00$29.710.34%15.32%
ADI$90.55P$87.5010/12/20188$8,750.00$29.710.34%15.49%
BMY$62.17P$61.5010/12/20188$6,150.00$37.910.62%28.12%
CAH$53.84P$53.0010/12/20188$5,300.00$32.910.62%28.33%
CBOE$94.86P$91.0010/12/20188$9,100.00$37.910.42%19.01%
CVS$79.44P$77.0010/12/20188$7,700.00$31.910.41%18.91%
ED$76.03P$75.0010/12/20188$7,500.00$29.710.40%18.07%
GPC$97.66P$96.0010/12/20188$9,600.00$34.710.36%16.50%
LVS$59.91P$58.5010/12/20188$5,850.00$38.910.67%30.35%
MDT$96.70P$95.0010/12/20188$9,500.00$35.910.38%17.25%
MPC$84.94P$81.5010/12/20188$8,150.00$32.910.40%18.42%
PM$83.00P$81.0010/12/20188$8,100.00$30.110.37%16.96%
PRGO$70.80P$68.5010/12/20188$6,850.00$31.910.47%21.25%
PZZA$50.34P$48.5010/12/20188$4,850.00$44.910.93%42.25%
QCOM$72.44P$71.0010/12/20188$7,100.00$39.910.56%25.65%
SIG$62.69P$59.0010/12/20188$5,900.00$32.910.56%25.45%
T$33.66P$33.5010/12/20188$3,350.00$43.921.31%59.82%
WMT$93.60P$92.0010/12/20188$9,200.00$33.910.37%16.82%
XOM$85.97P$85.0010/12/20188$8,500.00$37.480.44%20.12%