New Trades

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$88.84	P	$83.00	-6.57%	14	86%	1/17/2020	18	$8,300.00	$39.90	0.48%	9.75%
ATVI	$58.64	P	$55.50	-5.35%	17	83%	1/17/2020	18	$5,550.00	$35.90	0.65%	13.12%
BMY	$64.21	P	$61.00	-5.00%	20	80%	1/17/2020	18	$6,100.00	$36.90	0.60%	12.27%
DFS	$84.48	P	$81.00	-4.12%	17	83%	1/17/2020	18	$8,100.00	$45.01	0.56%	11.27%
DKS	$48.38	P	$45.50	-5.95%	18	82%	1/17/2020	18	$4,550.00	$34.90	0.77%	15.55%
EIX	$74.12	P	$70.00	-5.56%	22	78%	1/17/2020	18	$7,000.00	$50.90	0.73%	14.74%
EMR	$76.16	P	$72.50	-4.81%	17	83%	1/17/2020	18	$7,250.00	$39.90	0.55%	11.16%
GILD	$65.39	P	$62.00	-5.19%	16	84%	1/17/2020	18	$6,200.00	$34.47	0.56%	11.27%
INTC	$59.71	P	$57.50	-3.70%	22	78%	1/17/2020	18	$5,750.00	$38.47	0.67%	13.57%
LVS	$69.52	P	$66.00	-5.06%	16	84%	1/17/2020	18	$6,600.00	$35.90	0.54%	11.03%
LYB	$94.13	P	$88.50	-5.98%	12	88%	1/17/2020	18	$8,850.00	$39.90	0.45%	9.14%
MCHP	$104.72	P	$96.00	-8.32%	12	88%	1/17/2020	18	$9,600.00	$54.90	0.57%	11.60%
PII	$101.99	P	$95.00	-6.85%	18	82%	1/17/2020	18	$9,500.00	$74.40	0.78%	15.88%
PM	$86.22	P	$83.00	-3.73%	19	81%	1/17/2020	18	$8,300.00	$39.90	0.48%	9.75%

Expiration Report for Fri 12/27/19

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$90.44	P	$84.50	-6.57%	45	55%	12/27/2019	31	$8,450.00	$74.06	0.88%	10.32%
CVS	$72.96	P	$70.00	-4.06%	17	83%	12/27/2019	16	$7,000.00	$31.90	0.46%	10.40%
DDS	$70.58	P	$63.00	-10.74%	9	91%	12/27/2019	17	$6,300.00	$34.65	0.55%	11.81%
EMR	$74.82	P	$72.00	-3.76%	16	84%	12/27/2019	17	$7,200.00	$32.75	0.45%	9.77%
FLR	$16.81	P	$16.00	-4.82%	27	73%	12/27/2019	16	$1,600.00	$23.70	1.48%	33.79%
GDX	$27.30	P	$26.00	-4.76%	18	82%	12/27/2019	16	$2,600.00	$9.47	0.36%	8.31%
MPC	$57.95	P	$54.00	-6.82%	13	87%	12/27/2019	16	$5,400.00	$27.90	0.52%	11.79%
MRK	$89.33	P	$86.00	-3.72%	18	82%	12/27/2019	17	$8,600.00	$34.90	0.41%	8.71%
SIG	$20.70	P	$18.50	-10.61%	16	84%	12/27/2019	16	$3,700.00	$52.51	1.42%	32.38%
SWKS	$104.27	P	$95.00	-8.89%	8	92%	12/27/2019	17	$9,500.00	$31.01	0.33%	7.01%
WBA	$57.79	P	$55.50	-3.96%	18	82%	12/27/2019	16	$5,550.00	$35.90	0.65%	14.76%
XOM	$69.41	P	$67.00	-3.48%	18	82%	12/27/2019	16	$6,700.00	$27.42	0.41%	9.34%

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

Stock	Price	Opt	Strikes	OTM	Delta	ProbOTM	ExpDate	Days	Margin	Premium	ROI
KLAC	$162.28	P	150.00/155.00	-4.49%	23	77%	12/27/2019	18	$500.00	$70.41	14.08%
LLY	$119.83	P	110.00/115.00	-4.03%	18	82%	12/27/2019	18	$500.00	$36.71	7.34%
MDT	$111.49	P	103.00/108.00	-3.13%	21	79%	12/27/2019	18	$500.00	$35.38	7.08%
MSFT	$151.82	P	142.00/147.00	-3.17%	19	81%	12/27/2019	18	$500.00	$36.83	7.37%
PSX	$112.57	P	104.00/109.00	-3.17%	22	78%	12/27/2019	18	$500.00	$47.41	9.48%
RCL	$121.55	P	110.00/115.00	-5.39%	19	81%	12/27/2019	18	$500.00	$44.71	8.94%
UNH	$279.53	P	262.50/267.50	-4.30%	14	86%	12/27/2019	18	$500.00	$38.71	7.74%

Expiration Report for Fri 12/20/19

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
CAH	$53.81	C	$54.00	-0.35%	42	58%	12/20/2019	4	$5,381.00	$41.70	0.77%	70.71%

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
ALB	$65.43	P	$60.00	-8.29%	15	85%	12/20/2019	18	$6,000.00	$51.90	0.87%	17.54%
EMN	$76.47	P	$70.00	-8.46%	14	86%	12/20/2019	17	$7,000.00	$43.90	0.63%	13.47%
FL	$39.96	P	$37.50	-6.16%	18	82%	12/20/2019	18	$3,750.00	$32.90	0.88%	17.79%
INTC	$57.64	P	$55.00	-4.58%	20	80%	12/20/2019	18	$5,500.00	$34.90	0.63%	12.87%
MGA	$55.07	P	$52.50	-4.67%	18	82%	12/20/2019	18	$5,250.00	$37.90	0.72%	14.64%
OKE	$70.11	P	$67.00	-4.44%	19	81%	12/20/2019	17	$6,700.00	$38.90	0.58%	12.47%
SBUX	$84.06	P	$80.00	-4.83%	17	83%	12/20/2019	17	$8,000.00	$37.10	0.46%	9.96%
WSM	$68.54	P	$65.00	-5.16%	20	80%	12/20/2019	18	$6,500.00	$58.90	0.91%	18.37%

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

Stock	Price	Opt	Strikes	OTM	Delta	ProbOTM	ExpDate	Days	Margin	Premium	ROI
ABBV	$85.89	P	77.00/82.00	-4.53%	20	80%	12/20/2019	17	$500.00	$33.71	6.74%
AMTD	$51.30	P	44.00/49.00	-4.48%	23	77%	12/20/2019	17	$500.00	$38.41	7.68%
BDX	$256.86	P	240.00/245.00	-4.62%	18	82%	12/20/2019	18	$500.00	$49.41	9.88%
BLK	$490.52	P	465.00/470.00	-4.18%	23	77%	12/20/2019	18	$500.00	$72.41	14.48%
CAH	$54.22	P	49.00/52.50	-3.17%	28	72%	12/20/2019	17	$350.00	$44.41	12.69%
CAT	$143.88	P	133.00/137.00	-4.78%	19	81%	12/20/2019	18	$400.00	$39.83	9.96%
CMI	$182.17	P	167.50/172.50	-5.31%	17	83%	12/20/2019	18	$500.00	$47.41	9.48%
DPZ	$294.50	P	270.00/275.00	-6.62%	16	84%	12/20/2019	18	$500.00	$50.41	10.08%
LMT	$387.04	P	365.00/370.00	-4.40%	17	83%	12/20/2019	18	$500.00	$46.41	9.28%
NOC	$346.00	P	325.00/330.00	-4.62%	21	79%	12/20/2019	18	$500.00	$59.41	11.88%
SWK	$154.99	P	140.00/145.00	-6.45%	14	86%	12/20/2019	18	$500.00	$38.41	7.68%

New Trades

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
CAH	$53.81	C	$54.00	-0.35%	42	58%	12/20/2019	4	$5,381.00	$41.70	0.77%	70.71%

Expiration Report for Fri 12/13/19

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

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
BMY	10/4/2018	12/13/2019	435	$6,150.00	$6,150.00	$0.00	$234.81	$234.81	3.82%	3.20%

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
CAH	$55.62	C	$56.00	-0.68%	46	54%	12/13/2019	31	$5,562.00	$81.71	1.47%	17.30%

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
ATVI	$53.84	P	$51.50	-4.35%	19	81%	12/13/2019	17	$5,150.00	$35.90	0.70%	14.97%
CSX	$72.15	P	$69.00	-4.37%	17	83%	12/13/2019	17	$6,900.00	$28.90	0.42%	8.99%
DFS	$84.54	P	$81.50	-3.59%	19	81%	12/13/2019	17	$8,150.00	$36.90	0.45%	9.72%
GILD	$67.38	P	$64.50	-4.27%	18	82%	12/13/2019	17	$6,450.00	$31.90	0.49%	10.62%
GPC	$104.32	P	$99.50	-4.62%	15	85%	12/13/2019	17	$9,950.00	$30.90	0.31%	6.67%
KSS	$48.40	P	$45.00	-7.02%	18	82%	12/13/2019	17	$4,500.00	$33.01	0.73%	15.75%
LVS	$61.19	P	$60.00	-1.94%	34	66%	12/13/2019	21	$6,000.00	$84.35	1.41%	24.43%
LYB	$94.68	P	$87.50	-7.58%	13	87%	12/13/2019	17	$8,750.00	$35.90	0.41%	8.81%
MCHP	$94.10	P	$88.00	-6.48%	12	88%	12/13/2019	17	$8,800.00	$34.90	0.40%	8.52%
NKE	$93.37	P	$89.50	-4.14%	16	84%	12/13/2019	17	$8,950.00	$29.40	0.33%	7.05%
PM	$82.52	P	$79.00	-4.27%	15	85%	12/13/2019	17	$7,900.00	$28.90	0.37%	7.85%
QCOM	$84.38	P	$78.00	-7.56%	11	89%	12/13/2019	17	$7,800.00	$35.01	0.45%	9.64%
VLO	$97.92	P	$91.00	-7.07%	12	88%	12/13/2019	17	$9,100.00	$29.20	0.32%	6.89%

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

Stock	Price	Opt	Strikes	OTM	Delta	ProbOTM	ExpDate	Days	Margin	Premium	ROI
ANTM	$289.94	P	267.50/272.50	-6.02%	14	86%	12/13/2019	17	$500.00	$40.71	8.14%
GS	$221.41	P	205.00/210.00	-5.15%	14	86%	12/13/2019	17	$500.00	$32.71	6.54%

New Trades

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$85.39	P	$86.00	0.71%	95	5%	12/13/2019	0	$8,600.00	($70.29)	-0.82%	-0.82%
ABC	$85.39	P	$84.50	-0.46%	45	55%	12/27/2019	14	$8,500.00	$109.70	1.29%	33.65%

New Trades

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
DDS	$70.58	P	$63.00	-10.74%	9	91%	12/27/2019	17	$6,300.00	$34.65	0.55%	11.81%
EMR	$74.82	P	$72.00	-3.76%	16	84%	12/27/2019	17	$7,200.00	$32.75	0.45%	9.77%
MRK	$89.33	P	$86.00	-3.72%	18	82%	12/27/2019	17	$8,600.00	$34.90	0.41%	8.71%
SWKS	$104.27	P	$95.00	-8.89%	8	92%	12/27/2019	17	$9,500.00	$31.01	0.33%	7.01%

New Trades

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

Stock	Price	Opt	Strikes	OTM	Delta	ProbOTM	ExpDate	Days	Margin	Premium	ROI
KLAC	$162.28	P	150.00/155.00	-4.49%	23	77%	12/27/2019	18	$500.00	$70.41	14.08%
LLY	$119.83	P	110.00/115.00	-4.03%	18	82%	12/27/2019	18	$500.00	$36.71	7.34%
MDT	$111.49	P	103.00/108.00	-3.13%	21	79%	12/27/2019	18	$500.00	$35.38	7.08%
MSFT	$151.82	P	142.00/147.00	-3.17%	19	81%	12/27/2019	18	$500.00	$36.83	7.37%
PSX	$112.57	P	104.00/109.00	-3.17%	22	78%	12/27/2019	18	$500.00	$47.41	9.48%
RCL	$121.55	P	110.00/115.00	-5.39%	19	81%	12/27/2019	18	$500.00	$44.71	8.94%
UNH	$279.53	P	262.50/267.50	-4.30%	14	86%	12/27/2019	18	$500.00	$38.71	7.74%

Expiration Report for Fri 12/06/19

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	6/12/2019	12/6/2019	177	$5,000.00	$5,000.00	$0.00	$240.80	$240.80	4.82%	9.93%

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
XLNX	$90.97	P	$90.00	-1.07%	41	59%	12/6/2019	24	$9,000.00	$111.82	1.24%	18.90%

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

Stock	Price	Opt	Strikes	OTM	Delta	ProbOTM	ExpDate	Days	Margin	Premium	ROI
CVS	$75.21	P	69.00/73.00	-2.94%	18	82%	12/6/2019	17	$400.00	$33.83	8.46%
MPC	$62.03	P	55.00/58.50	-5.69%	18	82%	12/6/2019	17	$350.00	$32.92	9.41%
WBA	$61.75	P	54.50/58.50	-5.26%	20	80%	12/6/2019	17	$400.00	$37.81	9.45%

New Trades

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
BMY	$60.69	C	$61.50	-1.32%	32	68%	12/13/2019	7	$6,069.00	$32.90	0.54%	28.27%

New Trades

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
EMN	$76.47	P	$70.00	-8.46%	14	86%	12/20/2019	17	$7,000.00	$43.90	0.63%	13.47%
OKE	$70.11	P	$67.00	-4.44%	19	81%	12/20/2019	17	$6,700.00	$38.90	0.58%	12.47%
SBUX	$84.06	P	$80.00	-4.83%	17	83%	12/20/2019	17	$8,000.00	$37.10	0.46%	9.96%

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

Stock	Price	Opt	Strikes	OTM	Delta	ProbOTM	ExpDate	Days	Margin	Premium	ROI
ABBV	$85.89	P	77.00/82.00	-4.53%	20	80%	12/20/2019	17	$500.00	$33.71	6.74%
AMTD	$51.30	P	44.00/49.00	-4.48%	23	77%	12/20/2019	17	$500.00	$38.41	7.68%
CAH	$54.22	P	49.00/52.50	-3.17%	28	72%	12/20/2019	17	$350.00	$44.41	12.69%

New Trades

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
ALB	$65.43	P	$60.00	-8.29%	15	85%	12/20/2019	18	$6,000.00	$51.90	0.87%	17.54%
FL	$39.96	P	$37.50	-6.16%	18	82%	12/20/2019	18	$3,750.00	$32.90	0.88%	17.79%
INTC	$57.64	P	$55.00	-4.58%	20	80%	12/20/2019	18	$5,500.00	$34.90	0.63%	12.87%
MGA	$55.07	P	$52.50	-4.67%	18	82%	12/20/2019	18	$5,250.00	$37.90	0.72%	14.64%
WSM	$68.54	P	$65.00	-5.16%	20	80%	12/20/2019	18	$6,500.00	$58.90	0.91%	18.37%

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

Stock	Price	Opt	Strikes	OTM	Delta	ProbOTM	ExpDate	Days	Margin	Premium	ROI
BDX	$256.86	P	240.00/245.00	-4.62%	18	82%	12/20/2019	18	$500.00	$49.41	9.88%
BLK	$490.52	P	465.00/470.00	-4.18%	23	77%	12/20/2019	18	$500.00	$72.41	14.48%
CAT	$143.88	P	133.00/137.00	-4.78%	19	81%	12/20/2019	18	$400.00	$39.83	9.96%
CMI	$182.17	P	167.50/172.50	-5.31%	17	83%	12/20/2019	18	$500.00	$47.41	9.48%
DPZ	$294.50	P	270.00/275.00	-6.62%	16	84%	12/20/2019	18	$500.00	$50.41	10.08%
LMT	$387.04	P	365.00/370.00	-4.40%	17	83%	12/20/2019	18	$500.00	$46.41	9.28%
NOC	$346.00	P	325.00/330.00	-4.62%	21	79%	12/20/2019	18	$500.00	$59.41	11.88%
SWK	$154.99	P	140.00/145.00	-6.45%	14	86%	12/20/2019	18	$500.00	$38.41	7.68%

Expiration Report for Fri 11/29/19

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
CSX	$71.88	P	$69.00	-4.01%	18	82%	11/29/2019	15	$6,900.00	$29.90	0.43%	10.54%
INTC	$57.77	P	$56.00	-3.06%	22	78%	11/29/2019	15	$5,600.00	$31.90	0.57%	13.86%
MRK	$86.44	P	$83.00	-3.98%	41	59%	11/29/2019	30	$8,300.00	$62.61	0.75%	9.18%
PRGO	$48.02	P	$45.00	-6.29%	18	82%	11/29/2019	15	$4,500.00	$44.90	1.00%	24.28%
SBUX	$84.16	P	$81.50	-3.16%	20	80%	11/29/2019	15	$8,150.00	$34.90	0.43%	10.42%
SWKS	$99.97	P	$93.50	-6.47%	12	88%	11/29/2019	15	$9,350.00	$38.01	0.41%	9.89%

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

Stock	Price	Opt	Strikes	OTM	Delta	ProbOTM	ExpDate	Days	Margin	Premium	ROI
JNJ	$132.84	P	123.00/128.00	-3.64%	28	72%	11/29/2019	14	$500.00	$32.71	6.54%
MDT	$111.29	P	102.00/107.00	-3.85%	20	80%	11/29/2019	14	$500.00	$39.81	7.96%

New Trades

Starting today I'll be posting Bull Put Spreads (BPS) in addition to Cash Secured Puts (CSP). This strategy is almost identical to a CSP, with the only difference being the purchase of an OTM put at a lower strike. The margin required is the difference between the strikes. This a good strategy to use on high priced stocks since it requires less cash margin than a CSP.

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$90.44	P	$86.00	-4.91%	17	83%	12/13/2019	18	$8,600.00	$34.65	0.40%	8.17%
ATVI	$53.84	P	$51.50	-4.35%	19	81%	12/13/2019	17	$5,150.00	$35.90	0.70%	14.97%
CSX	$72.15	P	$69.00	-4.37%	17	83%	12/13/2019	17	$6,900.00	$28.90	0.42%	8.99%
DFS	$84.54	P	$81.50	-3.59%	19	81%	12/13/2019	17	$8,150.00	$36.90	0.45%	9.72%
GILD	$67.38	P	$64.50	-4.27%	18	82%	12/13/2019	17	$6,450.00	$31.90	0.49%	10.62%
GPC	$104.32	P	$99.50	-4.62%	15	85%	12/13/2019	17	$9,950.00	$30.90	0.31%	6.67%
KSS	$48.40	P	$45.00	-7.02%	18	82%	12/13/2019	17	$4,500.00	$33.01	0.73%	15.75%
LYB	$94.68	P	$87.50	-7.58%	13	87%	12/13/2019	17	$8,750.00	$35.90	0.41%	8.81%
MCHP	$94.10	P	$88.00	-6.48%	12	88%	12/13/2019	17	$8,800.00	$34.90	0.40%	8.52%
NKE	$93.37	P	$89.50	-4.14%	16	84%	12/13/2019	17	$8,950.00	$29.40	0.33%	7.05%
PM	$82.52	P	$79.00	-4.27%	15	85%	12/13/2019	17	$7,900.00	$28.90	0.37%	7.85%
QCOM	$84.38	P	$78.00	-7.56%	11	89%	12/13/2019	17	$7,800.00	$35.01	0.45%	9.64%
VLO	$97.92	P	$91.00	-7.07%	12	88%	12/13/2019	17	$9,100.00	$29.20	0.32%	6.89%

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

Stock	Price	Opt	Strikes	OTM	Delta	ProbOTM	ExpDate	Days	Margin	Premium	ROI
ANTM	$289.94	P	267.50/272.50	-6.02%	14	86%	12/13/2019	17	$500.00	$40.71	8.14%
GS	$221.41	P	205.00/210.00	-5.15%	14	86%	12/13/2019	17	$500.00	$32.71	6.54%

New Trades

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
MO	$50.00	C	$50.00	0.00%	35	65%	12/6/2019	11	$5,000.00	$37.90	0.76%	25.15%

Expiration Report for Fri 11/22/19

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$86.05	P	$81.50	-5.29%	15	85%	11/22/2019	10	$8,150.00	$44.90	0.55%	20.11%
ATVI	$52.43	P	$50.50	-3.68%	23	77%	11/22/2019	10	$5,050.00	$35.90	0.71%	25.95%
DFS	$84.14	P	$81.50	-3.14%	19	81%	11/22/2019	10	$8,150.00	$33.90	0.42%	15.18%
EXPE	$97.13	P	$93.00	-4.25%	17	83%	11/22/2019	10	$9,300.00	$40.90	0.44%	16.05%
HAS	$95.22	P	$92.00	-3.38%	19	81%	11/22/2019	10	$9,200.00	$44.90	0.49%	17.81%
LYB	$97.11	P	$92.50	-4.75%	10	90%	11/22/2019	10	$9,250.00	$33.90	0.37%	13.38%
MCHP	$94.87	P	$89.50	-5.66%	14	86%	11/22/2019	10	$8,950.00	$37.90	0.42%	15.46%
NKE	$90.98	P	$88.00	-3.28%	18	82%	11/22/2019	10	$8,800.00	$30.90	0.35%	12.82%
OXY	$38.54	P	$37.00	-4.00%	21	79%	11/22/2019	10	$3,700.00	$29.20	0.79%	28.81%
TSCO	$95.87	P	$92.50	-3.52%	17	83%	11/22/2019	10	$9,250.00	$36.90	0.40%	14.56%
VLO	$101.23	P	$96.00	-5.17%	13	87%	11/22/2019	10	$9,600.00	$30.90	0.32%	11.75%

New Trades

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
CAH	$55.62	C	$55.00	1.13%	97	3%	11/22/2019	0	$5,562.00	($63.09)	-1.13%	-1.13%
CAH	$55.62	C	$56.00	-0.68%	46	54%	12/13/2019	21	$5,562.00	$100.90	1.81%	31.53%

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
LVS	$61.19	P	$61.00	-0.31%	10	90%	11/22/2019	0	$6,100.00	($7.64)	-0.13%	-0.13%
LVS	$61.19	P	$60.00	-1.94%	34	66%	12/13/2019	21	$6,000.00	$84.35	1.41%	24.43%
XLNX	$90.97	P	$91.50	0.58%	92	8%	11/22/2019	0	$9,150.00	($68.09)	-0.74%	-0.74%
XLNX	$90.97	P	$90.00	-1.07%	41	59%	12/6/2019	14	$9,000.00	$147.01	1.63%	42.59%

New Trades

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

Stock	Orig. Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
T	$38.50	C	$39.00	-1.28%	72	28%	11/15/2019	0	$3,850.00	($33.58)	-0.87%	-0.87%
T	$38.50	C	$40.00	-3.75%	41	59%	1/17/2020	63	$3,850.00	$65.41	1.70%	9.84%

New Trades

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
CSX	$71.88	P	$69.00	-4.01%	18	82%	11/29/2019	15	$6,900.00	$29.90	0.43%	10.54%
INTC	$57.77	P	$56.00	-3.06%	22	78%	11/29/2019	15	$5,600.00	$31.90	0.57%	13.86%
PRGO	$48.02	P	$45.00	-6.29%	18	82%	11/29/2019	15	$4,500.00	$44.90	1.00%	24.28%
SBUX	$84.16	P	$81.50	-3.16%	20	80%	11/29/2019	15	$8,150.00	$34.90	0.43%	10.42%
SWKS	$99.97	P	$93.50	-6.47%	12	88%	11/29/2019	15	$9,350.00	$38.01	0.41%	9.89%

New Trades

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

Stock	Orig. Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
CAH	$53.00	C	$55.00	-3.77%	33	67%	11/22/2019	10	$5,300.00	$43.90	0.83%	30.23%

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$86.05	P	$81.50	-5.29%	15	85%	11/22/2019	10	$8,150.00	$44.90	0.55%	20.11%
ATVI	$52.43	P	$50.50	-3.68%	23	77%	11/22/2019	10	$5,050.00	$35.90	0.71%	25.95%
DFS	$84.14	P	$81.50	-3.14%	19	81%	11/22/2019	10	$8,150.00	$33.90	0.42%	15.18%
EXPE	$97.13	P	$93.00	-4.25%	17	83%	11/22/2019	10	$9,300.00	$40.90	0.44%	16.05%
HAS	$95.22	P	$92.00	-3.38%	19	81%	11/22/2019	10	$9,200.00	$44.90	0.49%	17.81%
LVS	$62.96	P	$61.00	-3.11%	21	79%	11/22/2019	10	$6,100.00	$31.42	0.52%	18.80%
LYB	$97.11	P	$92.50	-4.75%	10	90%	11/22/2019	10	$9,250.00	$33.90	0.37%	13.38%
MCHP	$94.87	P	$89.50	-5.66%	14	86%	11/22/2019	10	$8,950.00	$37.90	0.42%	15.46%
NKE	$90.98	P	$88.00	-3.28%	18	82%	11/22/2019	10	$8,800.00	$30.90	0.35%	12.82%
OXY	$38.54	P	$37.00	-4.00%	21	79%	11/22/2019	10	$3,700.00	$29.20	0.79%	28.81%
TSCO	$95.87	P	$92.50	-3.52%	17	83%	11/22/2019	10	$9,250.00	$36.90	0.40%	14.56%
VLO	$101.23	P	$96.00	-5.17%	13	87%	11/22/2019	10	$9,600.00	$30.90	0.32%	11.75%
XLNX	$96.23	P	$91.50	-4.92%	11	89%	11/22/2019	10	$9,150.00	$32.90	0.36%	13.12%

Expiration Report for Fri 11/08/19

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$85.78	P	$77.00	11/8/2019	9	$7,700.00	$34.90	0.45%	18.38%
DFS	$80.56	P	$77.50	11/8/2019	9	$7,750.00	$30.90	0.40%	16.17%
KSS	$51.62	P	$48.50	11/8/2019	9	$4,850.00	$29.90	0.62%	25.00%
LVS	$62.13	P	$60.00	11/8/2019	9	$6,000.00	$32.90	0.55%	22.24%
OKE	$69.94	P	$67.50	11/8/2019	9	$6,750.00	$39.90	0.59%	23.97%
TSN	$81.68	P	$79.00	11/8/2019	9	$7,900.00	$34.90	0.44%	17.92%
VLO	$98.94	P	$93.50	11/8/2019	9	$9,350.00	$30.90	0.33%	13.40%

New Trades

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$80.00	C	$82.00	11/8/2019	0	$8,000.00	($277.64)	-3.47%	-3.47%
ABBV	$80.00	C	$85.00	1/17/2020	70	$8,000.00	$307.35	3.84%	20.03%

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
MRK	$86.44	P	$84.00	11/8/2019	0	$8,400.00	($93.64)	-1.11%	-1.11%
MRK	$86.44	P	$83.00	11/29/2019	21	$8,300.00	$122.35	1.47%	25.62%

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
ABBV	$80.00	C	$82.00	11/8/2019	7	$8,000.00	$76.90	0.96%	50.12%
T	$38.50	C	$39.00	11/15/2019	14	$3,850.00	$37.91	0.98%	25.67%

New Trades

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$85.78	P	$77.00	11/8/2019	9	$7,700.00	$34.90	0.45%	18.38%
DFS	$80.56	P	$77.50	11/8/2019	9	$7,750.00	$30.90	0.40%	16.17%
KSS	$51.62	P	$48.50	11/8/2019	9	$4,850.00	$29.90	0.62%	25.00%
LVS	$62.13	P	$60.00	11/8/2019	9	$6,000.00	$32.90	0.55%	22.24%
MRK	$86.44	P	$84.00	11/8/2019	9	$8,400.00	$33.90	0.40%	16.37%
OKE	$69.94	P	$67.50	11/8/2019	9	$6,750.00	$39.90	0.59%	23.97%
TSN	$81.68	P	$79.00	11/8/2019	9	$7,900.00	$34.90	0.44%	17.92%
VLO	$98.94	P	$93.50	11/8/2019	9	$9,350.00	$30.90	0.33%	13.40%

New Discussion Group

After 13 years on Yahoo Groups, the JustCoveredCalls (JCC) group has moved to Groups.io as JustCoveredCallsPlus (JCC+).

Here's the link to the new group: justcoveredcallsplus

To Subscribe: justcoveredcallsplus+subscribe@groups.io

Expiration Report for Fri 10/18/19

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

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
ABBV	6/24/2019	10/18/2019	116	$7,550.00	$7,499.83	($50.17)	$182.81	$132.64	1.76%	5.53%
PM	8/20/2019	10/18/2019	59	$7,950.00	$7,949.82	($0.18)	$295.39	$295.21	3.71%	22.97%

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
ABBV	$75.00	C	$75.00	10/18/2019	2	$7,500.00	$45.90	0.61%	111.69%
PM	$79.50	C	$79.50	10/18/2019	2	$7,950.00	$144.90	1.82%	332.63%

Expiration Report for Fri 09/27/19

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

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
OXY	8/6/2019	9/27/2019	52	$4,500.00	$4,500.00	$0.00	$259.70	$259.70	5.77%	40.51%

New Trade

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
OXY	$45.00	C	$45.00	9/27/2019	7	$4,500.00	$110.90	2.46%	128.50%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
CAH	$48.12	P	$45.50	10/4/2019	14	$4,550.00	$39.90	0.88%	22.86%
CSCO	$49.17	P	$47.00	10/4/2019	14	$4,700.00	$31.10	0.66%	17.25%
EMR	$64.88	P	$63.00	10/4/2019	14	$6,300.00	$43.90	0.70%	18.17%
FL	$40.22	P	$38.00	10/4/2019	14	$3,800.00	$37.90	1.00%	26.00%
KSS	$49.40	P	$46.00	10/4/2019	14	$4,600.00	$34.90	0.76%	19.78%
LVS	$56.74	P	$53.00	10/4/2019	14	$5,300.00	$31.90	0.60%	15.69%
MCHP	$91.22	P	$84.50	10/4/2019	14	$8,450.00	$40.90	0.48%	12.62%