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%

Expiration Report for Fri 09/06/19

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

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
ABC	8/20/2019	9/6/2019	17	$8,300.00	$8,300.00	$0.00	$176.80	$176.80	2.13%	45.73%

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	$83.00	C	$83.00	9/6/2019	3	$8,300.00	$128.90	1.55%	188.95%

Expiration Report for Fri 08/30/19

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
ABC	$87.51	P	$83.00	8/30/2019	10	$8,300.00	$47.90	0.58%	21.06%
PM	$83.04	P	$79.50	8/30/2019	10	$7,950.00	$33.49	0.42%	15.38%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
AMTD	$43.83	P	$42.50	8/30/2019	10	$4,250.00	$35.85	0.84%	30.79%
DFS	$80.68	P	$77.00	8/30/2019	10	$7,700.00	$31.90	0.41%	15.12%
DOV	$91.36	P	$87.00	8/30/2019	10	$8,700.00	$31.90	0.37%	13.38%
ETN	$78.49	P	$75.50	8/30/2019	10	$7,550.00	$31.90	0.42%	15.42%
LVS	$55.09	P	$52.50	8/30/2019	10	$5,250.00	$32.90	0.63%	22.87%
LYB	$72.83	P	$70.00	8/30/2019	10	$7,000.00	$52.90	0.76%	27.58%
MPC	$46.90	P	$44.50	8/30/2019	10	$4,450.00	$36.90	0.83%	30.27%
PSX	$99.07	P	$94.00	8/30/2019	10	$9,400.00	$31.90	0.34%	12.39%
QCOM	$76.08	P	$70.00	8/30/2019	10	$7,000.00	$28.91	0.41%	15.07%
VLO	$78.40	P	$73.50	8/30/2019	10	$7,350.00	$30.90	0.42%	15.34%