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	$80.48	P	$78.00	3/8/2019	10	$7,800.00	$34.91	0.45%	16.34%
ABC	$84.10	P	$80.00	3/8/2019	10	$8,000.00	$29.41	0.37%	13.42%
AMTD	$56.72	P	$55.50	3/8/2019	10	$5,550.00	$35.91	0.65%	23.62%
CAH	$54.13	P	$53.00	3/8/2019	10	$5,300.00	$36.91	0.70%	25.42%
DFS	$70.80	P	$69.00	3/8/2019	10	$6,900.00	$28.91	0.42%	15.29%
DOV	$91.85	P	$90.00	3/8/2019	10	$9,000.00	$53.91	0.60%	21.86%
ETN	$80.60	P	$78.00	3/8/2019	10	$7,800.00	$38.91	0.50%	18.21%
HAS	$85.00	P	$82.00	3/8/2019	10	$8,200.00	$33.92	0.41%	15.10%
LYB	$87.44	P	$83.50	3/8/2019	10	$8,350.00	$38.91	0.47%	17.01%
MDT	$91.63	P	$89.50	3/8/2019	10	$8,950.00	$34.91	0.39%	14.24%
OKE	$66.43	P	$65.00	3/8/2019	10	$6,500.00	$38.91	0.60%	21.85%
PM	$86.62	P	$85.00	3/8/2019	10	$8,500.00	$42.91	0.50%	18.43%
TIF	$94.55	P	$90.50	3/8/2019	10	$9,050.00	$41.91	0.46%	16.90%
TROW	$98.29	P	$95.00	3/8/2019	10	$9,500.00	$28.91	0.30%	11.11%
WBA	$71.08	P	$69.50	3/8/2019	10	$6,950.00	$31.91	0.46%	16.76%

Expiration Report for Fri 02/15/19

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

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
CAH	12/10/2018	2/15/2019	67	$5,150.00	$5,200.00	50.00	$253.36	$303.36	5.89%	32.09%
ETN	10/15/2018	2/15/2019	123	$7,600.00	$7,600.00	$0.00	$392.15	$392.15	5.16%	15.31%
LYB	2/4/2019	2/15/2019	11	$8,550.00	$8,550.00	$0.00	$102.82	$102.82	1.20%	39.90%
MDT	12/17/2018	2/15/2019	60	$9,000.00	$9,000.00	$0.00	$345.55	$345.55	3.84%	23.36%
PM	12/17/2018	2/15/2019	60	$7,900.00	$7,900.00	$0.00	$137.82	$137.82	1.74%	10.61%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$78.30	P	$74.50	2/15/2019	11	$7,450.00	$29.21	0.39%	13.01%
ABC	$84.32	P	$80.00	2/15/2019	11	$8,000.00	$29.41	0.37%	12.20%
ADI	$99.70	P	$95.00	2/15/2019	11	$9,500.00	$30.91	0.33%	10.80%
AMTD	$57.00	P	$55.50	2/15/2019	11	$5,550.00	$31.91	0.57%	19.08%
BBY	$58.88	P	$56.00	2/15/2019	11	$5,600.00	$31.91	0.57%	18.91%
BMY	$50.07	P	$47.50	2/15/2019	11	$4,750.00	$32.91	0.69%	22.99%
DOV	$87.31	P	$84.00	2/15/2019	11	$8,400.00	$31.91	0.38%	12.61%
ED	$77.06	P	$75.00	2/15/2019	11	$7,500.00	$38.91	0.52%	17.21%
GPC	$100.96	P	$98.50	2/15/2019	11	$9,850.00	$31.91	0.32%	10.75%
HOG	$36.63	P	$35.50	2/15/2019	11	$3,550.00	$38.41	1.08%	35.90%
LOW	$97.40	P	$93.00	2/15/2019	11	$9,300.00	$29.48	0.32%	10.52%
LVS	$59.02	P	$56.50	2/15/2019	11	$5,650.00	$33.48	0.59%	19.66%
MO	$48.96	P	$48.00	2/15/2019	11	$4,800.00	$38.41	0.80%	26.55%
OKE	$65.04	P	$63.50	2/15/2019	11	$6,350.00	$33.91	0.53%	17.72%
PG	$97.64	P	$95.50	2/15/2019	11	$9,550.00	$29.91	0.31%	10.39%
PII	$87.13	P	$80.00	2/15/2019	11	$8,000.00	$45.91	0.57%	19.04%
QCOM	$49.73	P	$48.00	2/15/2019	11	$4,800.00	$30.92	0.64%	21.37%
SBUX	$67.26	P	$65.50	2/15/2019	11	$6,550.00	$30.91	0.47%	15.66%
TGT	$71.78	P	$69.00	2/15/2019	11	$6,900.00	$31.91	0.46%	15.35%
TIF	$87.88	P	$82.50	2/15/2019	11	$8,250.00	$29.21	0.35%	11.75%
TROW	$94.58	P	$91.00	2/15/2019	11	$9,100.00	$28.91	0.32%	10.54%
TXN	$101.57	P	$97.00	2/15/2019	11	$9,700.00	$30.91	0.32%	10.57%
WBA	$71.22	P	$68.50	2/15/2019	11	$6,850.00	$32.91	0.48%	15.94%
WMT	$94.13	P	$91.50	2/15/2019	11	$9,150.00	$32.91	0.36%	11.93%
XOM	$74.73	P	$72.00	2/15/2019	11	$7,200.00	$36.43	0.51%	16.79%

New Trades

The following CSP positions were assigned early at the strike price. All prices include IB commissions.

Stock	Price	Type	Strike	EXPDT	Days	Invested	Income	ROI	AROI
LYB	$87.20	P	$85.50	2/15/2019	11	$8,550.00	$38.91	0.46%	15.10%

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
LYB	$85.50	C	$85.50	2/15/2019	3	$8,550.00	$63.91	0.75%	90.94%

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
CAH	$51.50	C	$52.00	2/15/2019	4	$5,150.00	$106.91	2.08%	189.43%
ETN	$76.00	C	$76.00	2/15/2019	4	$7,600.00	$43.91	0.58%	52.72%
MDT	$90.00	C	$90.00	2/15/2019	4	$9,000.00	$32.91	0.37%	33.37%
PM	$79.00	C	$79.00	2/15/2019	4	$7,900.00	$106.91	1.35%	123.49%

Expiration Report for Fri 02/08/19

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
CAH	$51.50	C	$54.00	2/8/2019	1	$5,150.00	$53.91	1.05%	382.08%
ETN	$76.00	C	$76.00	2/8/2019	8	$7,600.00	$106.91	1.41%	64.18%
GDX	$23.00	C	$23.00	2/8/2019	9	$2,300.00	$103.91	4.52%	183.22%
MDT	$90.00	C	$90.00	2/8/2019	8	$9,000.00	$32.91	0.37%	16.68%

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
CAH	$51.50	C	$54.00	2/8/2019	1	$5,150.00	$53.91	1.05%	382.08%

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	$78.30	P	$74.50	2/15/2019	11	$7,450.00	$29.21	0.39%	13.01%
ABC	$84.32	P	$80.00	2/15/2019	11	$8,000.00	$29.41	0.37%	12.20%
ADI	$99.70	P	$95.00	2/15/2019	11	$9,500.00	$30.91	0.33%	10.80%
AMTD	$57.00	P	$55.50	2/15/2019	11	$5,550.00	$31.91	0.57%	19.08%
BBY	$58.88	P	$56.00	2/15/2019	11	$5,600.00	$31.91	0.57%	18.91%
BMY	$50.07	P	$47.50	2/15/2019	11	$4,750.00	$32.91	0.69%	22.99%
DOV	$87.31	P	$84.00	2/15/2019	11	$8,400.00	$31.91	0.38%	12.61%
ED	$77.06	P	$75.00	2/15/2019	11	$7,500.00	$38.91	0.52%	17.21%
GPC	$100.96	P	$98.50	2/15/2019	11	$9,850.00	$31.91	0.32%	10.75%
HOG	$36.63	P	$35.50	2/15/2019	11	$3,550.00	$38.41	1.08%	35.90%
LOW	$97.40	P	$93.00	2/15/2019	11	$9,300.00	$29.48	0.32%	10.52%
LVS	$59.02	P	$56.50	2/15/2019	11	$5,650.00	$33.48	0.59%	19.66%
LYB	$87.20	P	$85.50	2/15/2019	11	$8,550.00	$38.91	0.46%	15.10%
MO	$48.96	P	$48.00	2/15/2019	11	$4,800.00	$38.41	0.80%	26.55%
OKE	$65.04	P	$63.50	2/15/2019	11	$6,350.00	$33.91	0.53%	17.72%
PG	$97.64	P	$95.50	2/15/2019	11	$9,550.00	$29.91	0.31%	10.39%
PII	$87.13	P	$80.00	2/15/2019	11	$8,000.00	$45.91	0.57%	19.04%
QCOM	$49.73	P	$48.00	2/15/2019	11	$4,800.00	$30.92	0.64%	21.37%
SBUX	$67.26	P	$65.50	2/15/2019	11	$6,550.00	$30.91	0.47%	15.66%
TGT	$71.78	P	$69.00	2/15/2019	11	$6,900.00	$31.91	0.46%	15.35%
TIF	$87.88	P	$82.50	2/15/2019	11	$8,250.00	$29.21	0.35%	11.75%
TROW	$94.58	P	$91.00	2/15/2019	11	$9,100.00	$28.91	0.32%	10.54%
TXN	$101.57	P	$97.00	2/15/2019	11	$9,700.00	$30.91	0.32%	10.57%
WBA	$71.22	P	$68.50	2/15/2019	11	$6,850.00	$32.91	0.48%	15.94%
WMT	$94.13	P	$91.50	2/15/2019	11	$9,150.00	$32.91	0.36%	11.93%
XOM	$74.73	P	$72.00	2/15/2019	11	$7,200.00	$36.43	0.51%	16.79%

Expiration Report for Fri 02/01/19

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

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
ADI	9/5/2018	2/1/2019	149	$9,450.00	$9,700.00	$250.00	$269.88	$567.88	6.01%	14.72%
AMTD	8/31/2018	2/1/2019	154	$5,650.00	$5,650.00	$0.00	$167.53	$167.53	2.97%	7.03%
DFS	11/27/2018	2/1/2019	66	$6,750.00	$6,750.00	$0.00	$79.37	$79.37	1.18%	6.50%
EMR	11/27/2018	2/1/2019	66	$6,400.00	$6,400.00	$0.00	$111.82	$111.82	1.75%	9.66%
LVS	10/4/2018	2/1/2019	120	$5,850.00	$5,850.00	$0.00	$290.73	$290.73	4.97%	15.12%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
MET	$46.00	C	$46.00	2/1/2019	7	$4,600.00	$41.91	0.91%	47.51%