The following CC positions were continued today. All prices include IB commissions.
| Stock | Orig. Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| ETN | $76.00 | C | $76.00 | 2/8/2019 | 8 | $7,600.00 | $106.91 | 1.41% | 64.18% |
| MDT | $90.00 | C | $90.00 | 2/8/2019 | 8 | $9,000.00 | $32.91 | 0.37% | 16.68% |
The following CC positions were continued today. All prices include IB commissions.
| Stock | Orig. Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| LVS | $58.50 | C | $58.50 | 2/1/2019 | 2 | $5,850.00 | $18.91 | 0.32% | 58.99% |
The following CC positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| LVS | $58.50 | C | $58.50 | 1/25/2019 | 9 | $5,850.00 | $72.91 | 1.25% | 50.55% |
The following CC positions were continued today. All prices include IB commissions.
| Stock | Orig. Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| ADI | $94.50 | C | $97.00 | 2/1/2019 | 7 | $9,450.00 | $188.91 | 2.00% | 104.24% |
| AMTD | $56.50 | C | $56.50 | 2/1/2019 | 7 | $5,650.00 | $61.91 | 1.10% | 57.14% |
| DFS | $67.50 | C | $67.50 | 2/1/2019 | 7 | $6,750.00 | $49.66 | 0.74% | 38.36% |
| EMR | $64.00 | C | $64.00 | 2/1/2019 | 7 | $6,400.00 | $69.91 | 1.09% | 56.96% |
| MET | $46.00 | C | $46.00 | 2/1/2019 | 7 | $4,600.00 | $41.91 | 0.91% | 47.51% |
The following CC positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| MDT | $90.00 | C | $90.00 | 1/18/2019 | 11 | $9,000.00 | $65.91 | 0.73% | 24.30% |
The following CC positions were called away. All prices include IB commissions.
| Stock | Opened | Closed | Days | Bought | Sold | Gain | Income | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| CSCO | 12/17/2018 | 1/18/2019 | 32 | $4,450.00 | $4,450.00 | $0.00 | $85.82 | $85.82 | 1.93% | 22.00% |
| OKE | 11/12/2018 | 1/18/2019 | 67 | $6,050.00 | $6,100.00 | $50.00 | $187.73 | $237.73 | 3.93% | 21.41% |
| VFC | 12/17/2018 | 1/18/2019 | 32 | $7,150.00 | $7,150.00 | $0.00 | $444.64 | $444.64 | 6.22% | 70.93% |
The following CC positions were continued today. All prices include IB commissions.
| Stock | Orig. Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| OKE | $60.50 | C | $61.00 | 1/18/2019 | 2 | $6,050.00 | $74.91 | 1.24% | 225.97% |
| VFC | $71.50 | C | $71.50 | 1/18/2019 | 4 | $7,150.00 | $244.91 | 3.43% | 312.56% |
| LVS | $58.50 | C | $58.50 | 1/25/2019 | 9 | $5,850.00 | $72.91 | 1.25% | 50.55% |
The following CC positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| VFC | $71.50 | C | $73.00 | 1/11/2019 | 4 | $7,150.00 | $115.91 | 1.62% | 147.93% |
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 | 12/17/2018 | 1/11/2019 | 25 | $7,500.00 | $7,500.00 | $0.00 | $267.23 | $267.23 | 3.56% | 52.02% |
| BBY | 12/10/2018 | 1/11/2019 | 32 | $5,600.00 | $5,600.00 | $0.00 | $140.82 | $140.82 | 2.51% | 28.68% |
| DOV | 12/17/2018 | 1/11/2019 | 25 | $7,300.00 | $7,400.00 | $100.00 | $126.82 | $226.82 | 3.11% | 45.36% |
| OXY | 12/17/2018 | 1/11/2019 | 25 | $6,300.00 | $6,500.00 | $200.00 | $139.82 | $339.82 | 5.39% | 78.75% |
| TSN | 11/27/2018 | 1/11/2019 | 45 | $5,700.00 | $5,700.00 | $0.00 | $81.82 | $81.82 | 1.44% | 11.64% |
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 | 1/11/2019 | 4 | $7,500.00 | $156.91 | 2.09% | 190.91% |
| BBY | $56.00 | C | $56.00 | 1/11/2019 | 4 | $5,600.00 | $99.91 | 1.78% | 162.80% |
| DOV | $73.00 | C | $74.00 | 1/11/2019 | 4 | $7,300.00 | $92.91 | 1.27% | 116.14% |
| OXY | $63.00 | C | $65.00 | 1/11/2019 | 4 | $6,300.00 | $105.91 | 1.68% | 153.40% |
| TSN | $57.00 | C | $57.00 | 1/11/2019 | 4 | $5,700.00 | $40.91 | 0.72% | 65.49% |
| VFC | $71.50 | C | $73.00 | 1/11/2019 | 4 | $7,150.00 | $115.91 | 1.62% | 147.93% |
| CSCO | $44.50 | C | $44.50 | 1/18/2019 | 11 | $4,450.00 | $48.91 | 1.10% | 36.47% |
| MDT | $90.00 | C | $90.00 | 1/18/2019 | 11 | $9,000.00 | $65.91 | 0.73% | 24.30% |
The following CC positions expired. All prices include IB commissions.
| Stock | 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% |
| 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% |
The following CC positions were called away. All prices include IB commissions.
| Stock | Opened | Closed | Days | Bought | Sold | Gain | Income | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| JPM | 12/17/2018 | 01/02/2019 | 16 | $9,600.00 | $9,750.00 | $150.00 | $124.82 | $274.82 | 2.86% | 65.31% |
