Monday, October 15, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$88.50C$89.5010/19/20184$8,850.00$150.911.71%155.60%
MDT$95.00C$95.0010/19/20184$9,500.00$45.430.48%43.64%
MPC$81.50C$81.5010/19/20184$8,150.00$30.910.38%34.61%
SIG$59.00C$59.0010/19/20184$5,900.00$80.911.37%125.14%
ADI$87.50C$87.5010/26/201811$8,750.00$52.910.60%20.06%
CAH$53.00C$53.0010/26/201811$5,300.00$64.911.22%40.64%
CVS$77.00C$77.0010/26/201811$7,700.00$45.910.60%19.78%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABBV$90.09P$83.5010/26/201811$8,350.00$35.910.43%14.27%
CAH$51.84P$49.0010/26/201811$4,900.00$34.910.71%23.64%
CBS$54.73P$52.5010/26/201811$5,250.00$37.910.72%23.96%
ED$75.60P$73.5010/26/201811$7,350.00$33.910.46%15.31%
EMR$72.05P$68.0010/26/201811$6,800.00$29.910.44%14.60%
ETN$79.92P$76.0010/26/201811$7,600.00$45.910.60%20.04%
MET$43.85P$42.0010/26/201811$4,200.00$36.910.88%29.16%
NKE$75.58P$71.5010/26/201811$7,150.00$27.430.38%12.73%
ORCL$47.15P$46.0010/26/201811$4,600.00$36.910.80%26.62%
OXY$73.81P$69.0010/26/201811$6,900.00$32.250.47%15.51%
PFE$43.30P$42.5010/26/201811$4,250.00$35.480.83%27.70%
PZZA$52.97P$48.5010/26/201811$4,850.00$34.910.72%23.88%
QCOM$64.56P$60.0010/26/201811$6,000.00$28.250.47%15.62%
SBUX$56.71P$55.0010/26/201811$5,500.00$29.910.54%18.04%
SIG$57.95P$53.5010/26/201811$5,350.00$48.910.91%30.34%
TSN$60.83P$58.5010/26/201811$5,850.00$32.910.56%18.67%
WBA$74.58P$70.5010/26/201811$7,050.00$31.430.45%14.79%
WMT$94.51P$89.5010/26/201811$8,950.00$35.910.40%13.31%