Expiration Report for Fri 03/29/19

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
PSX	$98.41	P	$95.50	3/29/2019	9	$9,550.00	$34.91	0.37%	14.83%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$80.43	P	$77.50	3/29/2019	9	$7,750.00	$34.91	0.45%	18.27%
FL	$59.17	P	$56.00	3/29/2019	9	$5,600.00	$38.91	0.69%	28.18%
HAS	$85.65	P	$82.50	3/29/2019	9	$8,250.00	$30.91	0.37%	15.19%
KSS	$67.81	P	$65.00	3/29/2019	9	$6,500.00	$34.91	0.54%	21.78%
LYB	$85.98	P	$83.00	3/29/2019	9	$8,300.00	$33.91	0.41%	16.57%
PM	$90.71	P	$87.50	3/29/2019	9	$8,750.00	$34.91	0.40%	16.18%
PZZA	$46.85	P	$45.00	3/29/2019	9	$4,500.00	$43.91	0.98%	39.57%
TROW	$100.93	P	$98.00	3/29/2019	9	$9,800.00	$33.91	0.35%	14.03%
VLO	$86.00	P	$82.50	3/29/2019	9	$8,250.00	$32.91	0.40%	16.18%

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
CMCSA	$40.00	C	$40.00	3/29/2019	2	$4,000.00	$36.91	0.92%	168.40%

New Trades

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
DFS	$69.89	P	$67.00	4/5/2019	11	$6,700.00	$29.41	0.44%	14.57%
DOV	$90.72	P	$87.50	4/5/2019	11	$8,750.00	$35.91	0.41%	13.62%
EMR	$66.57	P	$65.00	4/5/2019	11	$6,500.00	$44.41	0.68%	22.67%
ETN	$78.94	P	$76.50	4/5/2019	11	$7,650.00	$38.91	0.51%	16.88%
IP	$44.46	P	$43.00	4/5/2019	11	$4,300.00	$30.91	0.72%	23.85%
JPM	$98.71	P	$92.00	4/5/2019	11	$9,200.00	$28.41	0.31%	10.25%
MDT	$90.63	P	$87.50	4/5/2019	11	$8,750.00	$31.91	0.36%	12.10%
OKE	$68.98	P	$67.00	4/5/2019	11	$6,700.00	$31.91	0.48%	15.80%
SBUX	$72.03	P	$69.50	4/5/2019	11	$6,950.00	$29.92	0.43%	14.28%
TSN	$67.42	P	$65.00	4/5/2019	11	$6,500.00	$30.91	0.48%	15.78%
USB	$48.03	P	$46.00	4/5/2019	11	$4,600.00	$27.91	0.61%	20.13%
WFC	$48.10	P	$46.50	4/5/2019	11	$4,650.00	$31.91	0.69%	22.77%

Expiration Report for Fri 03/22/19

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$80.00	C	$80.00	3/22/2019	4	$8,000.00	$123.91	1.55%	141.33%
AMTD	$55.50	C	$55.50	3/22/2019	4	$5,550.00	$58.91	1.06%	96.86%
CMCSA	$40.00	C	$40.00	3/22/2019	4	$4,000.00	$38.92	0.97%	88.79%
MET	$46.00	C	$46.00	3/22/2019	4	$4,600.00	$24.91	0.54%	49.41%

New Trades

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
FL	$59.17	P	$56.00	3/29/2019	9	$5,600.00	$38.91	0.69%	28.18%
HAS	$85.65	P	$82.50	3/29/2019	9	$8,250.00	$30.91	0.37%	15.19%
KSS	$67.81	P	$65.00	3/29/2019	9	$6,500.00	$34.91	0.54%	21.78%
LYB	$85.98	P	$83.00	3/29/2019	9	$8,300.00	$33.91	0.41%	16.57%
PM	$90.71	P	$87.50	3/29/2019	9	$8,750.00	$34.91	0.40%	16.18%
PSX	$98.41	P	$95.50	3/29/2019	9	$9,550.00	$34.91	0.37%	14.83%
PZZA	$46.85	P	$45.00	3/29/2019	9	$4,500.00	$43.91	0.98%	39.57%
TROW	$100.93	P	$98.00	3/29/2019	9	$9,800.00	$33.91	0.35%	14.03%
VLO	$86.00	P	$82.50	3/29/2019	9	$8,250.00	$32.91	0.40%	16.18%

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	$80.00	C	$80.00	3/22/2019	4	$8,000.00	$123.91	1.55%	141.33%
AMTD	$55.50	C	$55.50	3/22/2019	4	$5,550.00	$58.91	1.06%	96.86%
CMCSA	$40.00	C	$40.00	3/22/2019	4	$4,000.00	$38.92	0.97%	88.79%
MET	$46.00	C	$46.00	3/22/2019	4	$4,600.00	$24.91	0.54%	49.41%

Expiration Report for Fri 03/15/19

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

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
ABBV	2/26/2019	3/15/2019	17	$7,800.00	$7,800.00	$0.00	$160.12	$160.12	2.05%	44.08%
DOV	2/26/2019	3/15/2019	17	$9,000.00	$9,000.00	$0.00	$149.82	$149.82	1.66%	35.74%

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	$78.00	C	$78.00	3/15/2019	3	$7,800.00	$125.21	1.61%	195.31%
DOV	$90.00	C	$90.00	3/15/2019	3	$9,000.00	$95.91	1.07%	129.66%

Expiration Report for Fri 03/08/19

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
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%
DOV	$91.85	P	$90.00	3/8/2019	10	$9,000.00	$53.91	0.60%	21.86%
WBA	$71.08	P	$69.50	3/8/2019	10	$6,950.00	$31.91	0.46%	16.76%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
DFS	$70.80	P	$69.00	3/8/2019	10	$6,900.00	$28.91	0.42%	15.29%
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%