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 | $80.00 | 5/3/2019 | 4 | $8,000.00 | $119.90 | 1.50% | 136.76% |
| CL | $72.00 | C | $72.00 | 5/3/2019 | 4 | $7,200.00 | $30.90 | 0.43% | 39.16% |
| MDT | $86.50 | C | $86.50 | 5/3/2019 | 4 | $8,650.00 | $126.90 | 1.47% | 133.87% |
| MET | $46.00 | C | $46.00 | 5/3/2019 | 4 | $4,600.00 | $61.90 | 1.35% | 122.79% |
| PSX | $95.50 | C | $95.50 | 5/3/2019 | 4 | $9,550.00 | $130.90 | 1.37% | 125.07% |
The following CC positions expired. All prices include IB commissions.
| PSX | $95.50 | C | $95.50 | 4/26/2019 | 4 | $9,550.00 | $179.90 | 1.88% | 171.89% |
The following CC positions were continued today. All prices include IB commissions.
| Stock | Orig. Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| PSX | $95.50 | C | $95.50 | 4/26/2019 | 4 | $9,550.00 | $179.90 | 1.88% | 171.89% |
The following CC positions were called away. All prices include IB commissions.
| Stock | Opened | Closed | Days | Bought | Sold | Gain | Income | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| LVS | 8/8/2018 | 4/18/2019 | 253 | $6,700.00 | $6,700.00 | $0.00 | $354.58 | $354.43 | 5.29% | 7.63% |
| QCOM | 10/4/2018 | 4/18/2019 | 196 | $7,100.00 | $7,700.00 | $600.00 | $372.81 | $972.64 | 13.70% | 25.51% |
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 | 4/18/2019 | 2 | $4,600.00 | $37.90 | 0.82% | 150.36% |
| WSM | $60.00 | C | $60.00 | 4/18/2019 | 14 | $6,000.00 | $113.90 | 1.90% | 49.49% |
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 | $83.87 | P | $80.00 | 4/18/2019 | 10 | $8,000.00 | $33.90 | 0.42% | 15.47% |
| MDT | $88.57 | P | $86.50 | 4/18/2019 | 10 | $8,650.00 | $32.90 | 0.38% | 13.88% |
The following CSP positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| FL | $63.75 | P | $61.00 | 4/18/2019 | 10 | $6,100.00 | $39.90 | 0.65% | 23.87% |
| HAS | $86.52 | P | $83.50 | 4/18/2019 | 10 | $8,350.00 | $33.90 | 0.41% | 14.82% |
| HOG | $39.98 | P | $39.00 | 4/18/2019 | 10 | $3,900.00 | $38.90 | 1.00% | 36.41% |
| KSS | $73.10 | P | $68.50 | 4/18/2019 | 10 | $6,850.00 | $29.40 | 0.43% | 15.67% |
| LYB | $91.25 | P | $88.00 | 4/18/2019 | 10 | $8,800.00 | $36.90 | 0.42% | 15.31% |
| PRU | $98.87 | P | $95.00 | 4/18/2019 | 10 | $9,500.00 | $33.90 | 0.36% | 13.02% |
| SBGI | $42.64 | P | $41.00 | 4/18/2019 | 10 | $4,100.00 | $34.90 | 0.85% | 31.07% |
| VLO | $86.54 | P | $82.00 | 4/18/2019 | 10 | $8,200.00 | $28.42 | 0.35% | 12.65% |
The following CC positions were continued today. All prices include IB commissions.
| Stock | Orig. Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| QCOM | $71.00 | C | $77.00 | 4/18/2019 | 1 | $7,100.00 | $208.90 | 2.94% | 1,073.92% |
The following CC positions were continued today. All prices include IB commissions.
| Stock | Orig. Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| MET | $46.00 | C | $46.00 | 4/18/2019 | 2 | $4,600.00 | $37.90 | 0.82% | 150.36% |
The following CC positions were continued today. All prices include IB commissions.
| Stock | Orig. Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| LVS | $67.00 | C | $67.00 | 4/18/2019 | 8 | $6,700.00 | $46.42 | 0.69% | 31.61% |
The following CC positions were continued today. All prices include IB commissions.
| Stock | Orig. Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| WSM | $60.00 | C | $60.00 | 4/18/2019 | 14 | $6,000.00 | $113.90 | 1.90% | 49.49% |
The following CSP positions were established today. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | $83.87 | P | $80.00 | 4/18/2019 | 10 | $8,000.00 | $33.90 | 0.42% | 15.47% |
| FL | $63.75 | P | $61.00 | 4/18/2019 | 10 | $6,100.00 | $39.90 | 0.65% | 23.87% |
| HAS | $86.52 | P | $83.50 | 4/18/2019 | 10 | $8,350.00 | $33.90 | 0.41% | 14.82% |
| HOG | $39.98 | P | $39.00 | 4/18/2019 | 10 | $3,900.00 | $38.90 | 1.00% | 36.41% |
| KSS | $73.10 | P | $68.50 | 4/18/2019 | 10 | $6,850.00 | $29.40 | 0.43% | 15.67% |
| LYB | $91.25 | P | $88.00 | 4/18/2019 | 10 | $8,800.00 | $36.90 | 0.42% | 15.31% |
| MDT | $88.57 | P | $86.50 | 4/18/2019 | 10 | $8,650.00 | $32.90 | 0.38% | 13.88% |
| PRU | $98.87 | P | $95.00 | 4/18/2019 | 10 | $9,500.00 | $33.90 | 0.36% | 13.02% |
| SBGI | $42.64 | P | $41.00 | 4/18/2019 | 10 | $4,100.00 | $34.90 | 0.85% | 31.07% |
| VLO | $86.54 | P | $82.00 | 4/18/2019 | 10 | $8,200.00 | $28.42 | 0.35% | 12.65% |
The following CC positions were called away. All prices include IB commissions.
| Stock | Opened | Closed | Days | Bought | Sold | Gain | Income | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| CMCSA | 1/29/2018 | 4/5/2019 | 431 | $4,000.00 | $4,000.00 | $0.00 | $231.80 | $231.80 | 5.80% | 4.91% |
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 | 4/5/2019 | 4 | $8,000.00 | $59.65 | 0.75% | 68.04% |
The following CSP positions expired. 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% |
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 | 4/5/2019 | 4 | $8,000.00 | $59.65 | 0.75% | 68.04% |
| CMCSA | $40.00 | C | $40.00 | 4/5/2019 | 4 | $4,000.00 | $30.10 | 0.75% | 68.67% |
