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	$75.00	C	$75.00	1/4/2019	4	$7,500.00	$64.41	0.86%	78.37%
JPM	$96.00	C	$97.50	1/4/2019	4	$9,600.00	$103.91	1.08%	98.77%
MDT	$90.00	C	$90.00	1/4/2019	4	$9,000.00	$130.91	1.45%	132.73%
VFC	$71.50	C	$72.00	1/4/2019	4	$7,150.00	$45.91	0.64%	58.59%

Expiration Report for Fri 12/28/18

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
JPM	$96.00	C	$97.00	12/28/2018	0	$9,600.00	$87.91	0.92%	0.92%

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

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
GPC	12/17/2018	12/28/2018	11	$9,500.00	$9,500.00	$0.00	$90.82	$90.82	0.96%	31.72%
HAS	12/17/2018	12/28/2018	11	$8,100.00	$8,100.00	$0.00	$75.82	$75.82	0.94%	31.06%
LOW	12/17/2018	12/28/2018	11	$8,850.00	$9,100.00	$250.00	$156.82	$406.82	4.60%	152.53%
MSFT	12/17/2018	12/28/2018	11	$10,000.00	$10,000.00	$0.00	$143.83	$143.83	1.44%	47.73%
TGT	12/17/2018	12/28/2018	11	$6,350.00	$6,400.00	$50.00	$157.82	$207.82	3.27%	108.60%
TIF	12/17/2018	12/28/2018	11	$7,700.00	$7,900.00	$200.00	$138.82	$338.82	4.40%	146.01%
TROW	12/17/2018	12/28/2018	11	$8,850.00	$9,000.00	$150.00	$173.82	$323.82	3.66%	121.41%

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	$95.00	C	$95.00	12/28/2018	0	$9,500.00	$56.91	0.60%	0.60%
HAS	$81.00	C	$81.00	12/28/2018	0	$8,100.00	$31.91	0.39%	0.39%
JPM	$96.00	C	$97.00	12/28/2018	0	$9,600.00	$87.91	0.92%	0.92%
LOW	$88.50	C	$91.00	12/28/2018	0	$8,850.00	$122.91	1.39%	1.39%
MSFT	$100.00	C	$100.00	12/28/2018	0	$10,000.00	$109.91	1.10%	1.10%
TGT	$63.50	C	$64.00	12/28/2018	0	$6,350.00	$125.91	1.98%	1.98%
TIF	$77.00	C	$79.00	12/28/2018	0	$7,700.00	$107.91	1.40%	1.40%
TROW	$88.50	C	$90.00	12/28/2018	0	$8,850.00	$144.91	1.64%	1.64%

Expiration Report for Fri 12/21/18

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	$78.17	P	$75.00	12/21/2018	4	$7,500.00	$45.91	0.61%	55.86%
CSCO	$45.27	P	$44.50	12/21/2018	4	$4,450.00	$36.91	0.83%	75.69%
DOV	$75.48	P	$73.00	12/21/2018	4	$7,300.00	$33.91	0.46%	42.39%
GPC	$97.63	P	$95.00	12/21/2018	4	$9,500.00	$33.91	0.36%	32.57%
HAS	$83.68	P	$81.00	12/21/2018	4	$8,100.00	$43.91	0.54%	49.47%
JPM	$99.98	P	$96.00	12/21/2018	4	$9,600.00	$36.91	0.38%	35.08%
LOW	$91.86	P	$88.50	12/21/2018	4	$8,850.00	$33.91	0.38%	34.96%
MDT	$92.26	P	$90.00	12/21/2018	4	$9,000.00	$32.91	0.37%	33.37%
MSFT	$105.00	P	$100.00	12/21/2018	4	$10,000.00	$33.92	0.34%	30.95%
OXY	$65.12	P	$63.00	12/21/2018	4	$6,300.00	$33.91	0.54%	49.12%
PM	$82.61	P	$79.00	12/21/2018	4	$7,900.00	$30.91	0.39%	35.70%
TGT	$65.77	P	$63.50	12/21/2018	4	$6,350.00	$31.91	0.50%	45.85%
TIF	$81.70	P	$77.00	12/21/2018	4	$7,700.00	$30.91	0.40%	36.63%
TROW	$92.79	P	$88.50	12/21/2018	4	$8,850.00	$28.91	0.33%	29.81%
VFC	$73.70	P	$71.50	12/21/2018	4	$7,150.00	$37.91	0.53%	48.38%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$85.06	P	$82.00	12/21/2018	4	$8,200.00	$36.91	0.45%	41.07%
KSS	$60.88	P	$58.50	12/21/2018	4	$5,850.00	$35.91	0.61%	56.01%
PPG	$100.09	P	$95.00	12/21/2018	4	$9,500.00	$31.91	0.34%	30.65%
UPS	$98.14	P	$93.00	12/21/2018	4	$9,300.00	$36.91	0.40%	36.22%
VLO	$72.99	P	$69.50	12/21/2018	4	$6,950.00	$32.33	0.47%	42.45%

New Trades

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$85.06	P	$82.00	12/21/2018	4	$8,200.00	$36.91	0.45%	41.07%
ABC	$78.17	P	$75.00	12/21/2018	4	$7,500.00	$45.91	0.61%	55.86%
CSCO	$45.27	P	$44.50	12/21/2018	4	$4,450.00	$36.91	0.83%	75.69%
DOV	$75.48	P	$73.00	12/21/2018	4	$7,300.00	$33.91	0.46%	42.39%
GPC	$97.63	P	$95.00	12/21/2018	4	$9,500.00	$33.91	0.36%	32.57%
HAS	$83.68	P	$81.00	12/21/2018	4	$8,100.00	$43.91	0.54%	49.47%
JPM	$99.98	P	$96.00	12/21/2018	4	$9,600.00	$36.91	0.38%	35.08%
KSS	$60.88	P	$58.50	12/21/2018	4	$5,850.00	$35.91	0.61%	56.01%
LOW	$91.86	P	$88.50	12/21/2018	4	$8,850.00	$33.91	0.38%	34.96%
MDT	$92.26	P	$90.00	12/21/2018	4	$9,000.00	$32.91	0.37%	33.37%
MSFT	$105.00	P	$100.00	12/21/2018	4	$10,000.00	$33.92	0.34%	30.95%
OXY	$65.12	P	$63.00	12/21/2018	4	$6,300.00	$33.91	0.54%	49.12%
PM	$82.61	P	$79.00	12/21/2018	4	$7,900.00	$30.91	0.39%	35.70%
PPG	$100.09	P	$95.00	12/21/2018	4	$9,500.00	$31.91	0.34%	30.65%
TGT	$65.77	P	$63.50	12/21/2018	4	$6,350.00	$31.91	0.50%	45.85%
TIF	$81.70	P	$77.00	12/21/2018	4	$7,700.00	$30.91	0.40%	36.63%
TROW	$92.79	P	$88.50	12/21/2018	4	$8,850.00	$28.91	0.33%	29.81%
UPS	$98.14	P	$93.00	12/21/2018	4	$9,300.00	$36.91	0.40%	36.22%
VFC	$73.70	P	$71.50	12/21/2018	4	$7,150.00	$37.91	0.53%	48.38%
VLO	$72.99	P	$69.50	12/21/2018	4	$6,950.00	$32.33	0.47%	42.45%

Expiration Report for Fri 12/14/18

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ADM	$47.00	C	$47.00	12/14/2018	18	$4,700.00	$29.91	0.64%	12.90%
MET	$46.00	C	$46.00	12/14/2018	18	$4,600.00	$33.91	0.74%	14.95%

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
BBY	$58.91	P	$56.00	12/14/2018	4	$5,600.00	$40.91	0.73%	66.66%
CAH	$52.76	P	$51.50	12/14/2018	4	$5,150.00	$44.91	0.87%	79.57%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$87.01	P	$82.50	12/14/2018	4	$8,250.00	$35.91	0.44%	39.72%
ABC	$82.38	P	$78.50	12/14/2018	4	$7,850.00	$28.91	0.37%	33.61%
DOV	$78.02	P	$76.00	12/14/2018	4	$7,600.00	$73.91	0.97%	88.74%
GPC	$99.01	P	$97.00	12/14/2018	4	$9,700.00	$63.91	0.66%	60.12%
HAS	$83.36	P	$80.00	12/14/2018	4	$8,000.00	$44.91	0.56%	51.23%
IP	$44.37	P	$43.00	12/14/2018	4	$4,300.00	$36.91	0.86%	78.33%
LOW	$89.35	P	$83.00	12/14/2018	4	$8,300.00	$35.91	0.43%	39.48%
MDT	$95.00	P	$92.00	12/14/2018	4	$9,200.00	$36.91	0.40%	36.61%
OXY	$64.36	P	$61.00	12/14/2018	4	$6,100.00	$35.91	0.59%	53.72%
PG	$92.84	P	$91.00	12/14/2018	4	$9,100.00	$35.92	0.39%	36.02%
PM	$83.71	P	$81.00	12/14/2018	4	$8,100.00	$31.91	0.39%	35.95%
PPG	$102.84	P	$97.50	12/14/2018	4	$9,750.00	$45.91	0.47%	42.97%
SBUX	$65.33	P	$63.00	12/14/2018	4	$6,300.00	$30.91	0.49%	44.77%
TGT	$68.17	P	$65.50	12/14/2018	4	$6,550.00	$37.91	0.58%	52.81%
TIF	$85.18	P	$81.00	12/14/2018	4	$8,100.00	$43.91	0.54%	49.47%
TROW	$92.21	P	$87.00	12/14/2018	4	$8,700.00	$54.91	0.63%	57.59%
TXN	$93.59	P	$88.00	12/14/2018	4	$8,800.00	$31.21	0.35%	32.36%
UPS	$103.85	P	$97.50	12/14/2018	4	$9,750.00	$30.91	0.32%	28.93%
VFC	$76.80	P	$74.00	12/14/2018	4	$7,400.00	$43.91	0.59%	54.15%
VLO	$73.05	P	$67.50	12/14/2018	4	$6,750.00	$28.91	0.43%	39.08%
WMT	$93.81	P	$91.00	12/14/2018	4	$9,100.00	$35.92	0.39%	36.02%

New Trades

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$87.01	P	$82.50	12/14/2018	4	$8,250.00	$35.91	0.44%	39.72%
ABC	$82.38	P	$78.50	12/14/2018	4	$7,850.00	$28.91	0.37%	33.61%
BBY	$58.91	P	$56.00	12/14/2018	4	$5,600.00	$40.91	0.73%	66.66%
CAH	$52.76	P	$51.50	12/14/2018	4	$5,150.00	$44.91	0.87%	79.57%
DOV	$78.02	P	$76.00	12/14/2018	4	$7,600.00	$73.91	0.97%	88.74%
GPC	$99.01	P	$97.00	12/14/2018	4	$9,700.00	$63.91	0.66%	60.12%
HAS	$83.36	P	$80.00	12/14/2018	4	$8,000.00	$44.91	0.56%	51.23%
IP	$44.37	P	$43.00	12/14/2018	4	$4,300.00	$36.91	0.86%	78.33%
LOW	$89.35	P	$83.00	12/14/2018	4	$8,300.00	$35.91	0.43%	39.48%
MDT	$95.00	P	$92.00	12/14/2018	4	$9,200.00	$36.91	0.40%	36.61%
OXY	$64.36	P	$61.00	12/14/2018	4	$6,100.00	$35.91	0.59%	53.72%
PG	$92.84	P	$91.00	12/14/2018	4	$9,100.00	$35.92	0.39%	36.02%
PM	$83.71	P	$81.00	12/14/2018	4	$8,100.00	$31.91	0.39%	35.95%
PPG	$102.84	P	$97.50	12/14/2018	4	$9,750.00	$45.91	0.47%	42.97%
SBUX	$65.33	P	$63.00	12/14/2018	4	$6,300.00	$30.91	0.49%	44.77%
TGT	$68.17	P	$65.50	12/14/2018	4	$6,550.00	$37.91	0.58%	52.81%
TIF	$85.18	P	$81.00	12/14/2018	4	$8,100.00	$43.91	0.54%	49.47%
TROW	$92.21	P	$87.00	12/14/2018	4	$8,700.00	$54.91	0.63%	57.59%
TXN	$93.59	P	$88.00	12/14/2018	4	$8,800.00	$31.21	0.35%	32.36%
UPS	$103.85	P	$97.50	12/14/2018	4	$9,750.00	$30.91	0.32%	28.93%
VFC	$76.80	P	$74.00	12/14/2018	4	$7,400.00	$43.91	0.59%	54.15%
VLO	$73.05	P	$67.50	12/14/2018	4	$6,750.00	$28.91	0.43%	39.08%
WMT	$93.81	P	$91.00	12/14/2018	4	$9,100.00	$35.92	0.39%	36.02%

Expiration Report for Fri 12/07/18

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ETN	$76.00	C	$76.00	12/7/2018	11	$7,600.00	$64.71	0.85%	28.25%
OKE	$60.50	C	$60.50	12/7/2018	11	$6,050.00	$81.91	1.35%	44.92%
SIG	$53.50	C	$57.00	12/7/2018	38	$5,350.00	$524.71	9.81%	94.21%

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
DFS	$70.63	P	$67.50	12/7/2018	10	$6,750.00	$29.71	0.44%	16.07%
EMR	$66.50	P	$64.00	12/7/2018	10	$6,400.00	$41.91	0.65%	23.90%
TSN	$59.02	P	$57.00	12/7/2018	10	$5,700.00	$40.91	0.72%	26.20%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$87.03	P	$82.00	12/7/2018	10	$8,200.00	$33.91	0.41%	15.09%
DOV	$83.56	P	$78.50	12/7/2018	10	$7,850.00	$34.91	0.44%	16.23%
IP	$45.49	P	$43.50	12/7/2018	10	$4,350.00	$29.21	0.67%	24.51%
LOW	$87.50	P	$82.00	12/7/2018	11	$8,200.00	$30.11	0.37%	12.18%
MDT	$92.41	P	$88.50	12/7/2018	10	$8,850.00	$29.91	0.34%	12.34%
MSFT	$106.75	P	$98.00	12/7/2018	10	$9,800.00	$29.48	0.30%	10.98%
OXY	$69.51	P	$64.00	12/7/2018	10	$6,400.00	$28.91	0.45%	16.49%
PG	$91.54	P	$89.00	12/7/2018	11	$8,900.00	$34.91	0.39%	13.02%
PM	$83.41	P	$79.00	12/7/2018	11	$7,900.00	$31.91	0.40%	13.40%
SBUX	$65.47	P	$63.00	12/7/2018	11	$6,300.00	$31.48	0.50%	16.58%
TGT	$70.60	P	$67.00	12/7/2018	10	$6,700.00	$31.92	0.48%	17.39%
TROW	$95.02	P	$89.00	12/7/2018	10	$8,900.00	$29.71	0.33%	12.18%
TXN	$96.73	P	$89.50	12/7/2018	10	$8,950.00	$31.91	0.36%	13.01%
WMT	$95.13	P	$92.00	12/7/2018	10	$9,200.00	$38.48	0.42%	15.27%

Expiration Report for Fri 11/30/18

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

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
ABC	10/04/2018	11/30/2018	57	$8,850.00	$8,850.00	$0.00	$319.16	$319.16	3.61%	23.09%
CAH	11/12/2018	11/30/2018	18	$5,350.00	$5,350.00	$0.00	$105.82	$105.82	1.98%	40.11%
ED	11/12/2018	11/30/2018	18	$7,800.00	$7,800.00	$0.00	$97.82	$97.82	1.25%	25.43%
GPC	10/04/2018	11/30/2018	57	$9,600.00	$10,000.00	$400.00	$316.11	$716.11	7.46%	47.77%
HOG	11/12/2018	11/30/2018	18	$4.000.00	$4,100.00	$100.00	$120.82	$220.82	5.52%	111.94%
MDT	10/04/2018	11/30/2018	57	$9,500.00	$9,500.00	$0.00	$211.16	$211.16	2.22%	14.23%
VFC	11/12/2018	11/30/2018	18	$8,000.00	$8,000.00	$0.00	$156.82	$156.82	1.96%	39.75%
VLO	11/12/2018	11/30/2018	18	$7,900.00	$7,900.00	$0.00	$158.12	$158.12	2.00%	40.59%