Expiration Report for Fri 11/29/19

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
CSX	$71.88	P	$69.00	-4.01%	18	82%	11/29/2019	15	$6,900.00	$29.90	0.43%	10.54%
INTC	$57.77	P	$56.00	-3.06%	22	78%	11/29/2019	15	$5,600.00	$31.90	0.57%	13.86%
MRK	$86.44	P	$83.00	-3.98%	41	59%	11/29/2019	30	$8,300.00	$62.61	0.75%	9.18%
PRGO	$48.02	P	$45.00	-6.29%	18	82%	11/29/2019	15	$4,500.00	$44.90	1.00%	24.28%
SBUX	$84.16	P	$81.50	-3.16%	20	80%	11/29/2019	15	$8,150.00	$34.90	0.43%	10.42%
SWKS	$99.97	P	$93.50	-6.47%	12	88%	11/29/2019	15	$9,350.00	$38.01	0.41%	9.89%

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

Stock	Price	Opt	Strikes	OTM	Delta	ProbOTM	ExpDate	Days	Margin	Premium	ROI
JNJ	$132.84	P	123.00/128.00	-3.64%	28	72%	11/29/2019	14	$500.00	$32.71	6.54%
MDT	$111.29	P	102.00/107.00	-3.85%	20	80%	11/29/2019	14	$500.00	$39.81	7.96%

New Trades

Starting today I'll be posting Bull Put Spreads (BPS) in addition to Cash Secured Puts (CSP). This strategy is almost identical to a CSP, with the only difference being the purchase of an OTM put at a lower strike. The margin required is the difference between the strikes. This a good strategy to use on high priced stocks since it requires less cash margin than a CSP.

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$90.44	P	$86.00	-4.91%	17	83%	12/13/2019	18	$8,600.00	$34.65	0.40%	8.17%
ATVI	$53.84	P	$51.50	-4.35%	19	81%	12/13/2019	17	$5,150.00	$35.90	0.70%	14.97%
CSX	$72.15	P	$69.00	-4.37%	17	83%	12/13/2019	17	$6,900.00	$28.90	0.42%	8.99%
DFS	$84.54	P	$81.50	-3.59%	19	81%	12/13/2019	17	$8,150.00	$36.90	0.45%	9.72%
GILD	$67.38	P	$64.50	-4.27%	18	82%	12/13/2019	17	$6,450.00	$31.90	0.49%	10.62%
GPC	$104.32	P	$99.50	-4.62%	15	85%	12/13/2019	17	$9,950.00	$30.90	0.31%	6.67%
KSS	$48.40	P	$45.00	-7.02%	18	82%	12/13/2019	17	$4,500.00	$33.01	0.73%	15.75%
LYB	$94.68	P	$87.50	-7.58%	13	87%	12/13/2019	17	$8,750.00	$35.90	0.41%	8.81%
MCHP	$94.10	P	$88.00	-6.48%	12	88%	12/13/2019	17	$8,800.00	$34.90	0.40%	8.52%
NKE	$93.37	P	$89.50	-4.14%	16	84%	12/13/2019	17	$8,950.00	$29.40	0.33%	7.05%
PM	$82.52	P	$79.00	-4.27%	15	85%	12/13/2019	17	$7,900.00	$28.90	0.37%	7.85%
QCOM	$84.38	P	$78.00	-7.56%	11	89%	12/13/2019	17	$7,800.00	$35.01	0.45%	9.64%
VLO	$97.92	P	$91.00	-7.07%	12	88%	12/13/2019	17	$9,100.00	$29.20	0.32%	6.89%

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

Stock	Price	Opt	Strikes	OTM	Delta	ProbOTM	ExpDate	Days	Margin	Premium	ROI
ANTM	$289.94	P	267.50/272.50	-6.02%	14	86%	12/13/2019	17	$500.00	$40.71	8.14%
GS	$221.41	P	205.00/210.00	-5.15%	14	86%	12/13/2019	17	$500.00	$32.71	6.54%

New Trades

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
MO	$50.00	C	$50.00	0.00%	35	65%	12/6/2019	11	$5,000.00	$37.90	0.76%	25.15%

Expiration Report for Fri 11/22/19

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$86.05	P	$81.50	-5.29%	15	85%	11/22/2019	10	$8,150.00	$44.90	0.55%	20.11%
ATVI	$52.43	P	$50.50	-3.68%	23	77%	11/22/2019	10	$5,050.00	$35.90	0.71%	25.95%
DFS	$84.14	P	$81.50	-3.14%	19	81%	11/22/2019	10	$8,150.00	$33.90	0.42%	15.18%
EXPE	$97.13	P	$93.00	-4.25%	17	83%	11/22/2019	10	$9,300.00	$40.90	0.44%	16.05%
HAS	$95.22	P	$92.00	-3.38%	19	81%	11/22/2019	10	$9,200.00	$44.90	0.49%	17.81%
LYB	$97.11	P	$92.50	-4.75%	10	90%	11/22/2019	10	$9,250.00	$33.90	0.37%	13.38%
MCHP	$94.87	P	$89.50	-5.66%	14	86%	11/22/2019	10	$8,950.00	$37.90	0.42%	15.46%
NKE	$90.98	P	$88.00	-3.28%	18	82%	11/22/2019	10	$8,800.00	$30.90	0.35%	12.82%
OXY	$38.54	P	$37.00	-4.00%	21	79%	11/22/2019	10	$3,700.00	$29.20	0.79%	28.81%
TSCO	$95.87	P	$92.50	-3.52%	17	83%	11/22/2019	10	$9,250.00	$36.90	0.40%	14.56%
VLO	$101.23	P	$96.00	-5.17%	13	87%	11/22/2019	10	$9,600.00	$30.90	0.32%	11.75%

New Trades

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
CAH	$55.62	C	$55.00	1.13%	97	3%	11/22/2019	0	$5,562.00	($63.09)	-1.13%	-1.13%
CAH	$55.62	C	$56.00	-0.68%	46	54%	12/13/2019	21	$5,562.00	$100.90	1.81%	31.53%

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
LVS	$61.19	P	$61.00	-0.31%	10	90%	11/22/2019	0	$6,100.00	($7.64)	-0.13%	-0.13%
LVS	$61.19	P	$60.00	-1.94%	34	66%	12/13/2019	21	$6,000.00	$84.35	1.41%	24.43%
XLNX	$90.97	P	$91.50	0.58%	92	8%	11/22/2019	0	$9,150.00	($68.09)	-0.74%	-0.74%
XLNX	$90.97	P	$90.00	-1.07%	41	59%	12/6/2019	14	$9,000.00	$147.01	1.63%	42.59%

New Trades

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

Stock	Orig. Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
T	$38.50	C	$39.00	-1.28%	72	28%	11/15/2019	0	$3,850.00	($33.58)	-0.87%	-0.87%
T	$38.50	C	$40.00	-3.75%	41	59%	1/17/2020	63	$3,850.00	$65.41	1.70%	9.84%

New Trades

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
CSX	$71.88	P	$69.00	-4.01%	18	82%	11/29/2019	15	$6,900.00	$29.90	0.43%	10.54%
INTC	$57.77	P	$56.00	-3.06%	22	78%	11/29/2019	15	$5,600.00	$31.90	0.57%	13.86%
PRGO	$48.02	P	$45.00	-6.29%	18	82%	11/29/2019	15	$4,500.00	$44.90	1.00%	24.28%
SBUX	$84.16	P	$81.50	-3.16%	20	80%	11/29/2019	15	$8,150.00	$34.90	0.43%	10.42%
SWKS	$99.97	P	$93.50	-6.47%	12	88%	11/29/2019	15	$9,350.00	$38.01	0.41%	9.89%

New Trades

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

Stock	Orig. Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
CAH	$53.00	C	$55.00	-3.77%	33	67%	11/22/2019	10	$5,300.00	$43.90	0.83%	30.23%

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

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$86.05	P	$81.50	-5.29%	15	85%	11/22/2019	10	$8,150.00	$44.90	0.55%	20.11%
ATVI	$52.43	P	$50.50	-3.68%	23	77%	11/22/2019	10	$5,050.00	$35.90	0.71%	25.95%
DFS	$84.14	P	$81.50	-3.14%	19	81%	11/22/2019	10	$8,150.00	$33.90	0.42%	15.18%
EXPE	$97.13	P	$93.00	-4.25%	17	83%	11/22/2019	10	$9,300.00	$40.90	0.44%	16.05%
HAS	$95.22	P	$92.00	-3.38%	19	81%	11/22/2019	10	$9,200.00	$44.90	0.49%	17.81%
LVS	$62.96	P	$61.00	-3.11%	21	79%	11/22/2019	10	$6,100.00	$31.42	0.52%	18.80%
LYB	$97.11	P	$92.50	-4.75%	10	90%	11/22/2019	10	$9,250.00	$33.90	0.37%	13.38%
MCHP	$94.87	P	$89.50	-5.66%	14	86%	11/22/2019	10	$8,950.00	$37.90	0.42%	15.46%
NKE	$90.98	P	$88.00	-3.28%	18	82%	11/22/2019	10	$8,800.00	$30.90	0.35%	12.82%
OXY	$38.54	P	$37.00	-4.00%	21	79%	11/22/2019	10	$3,700.00	$29.20	0.79%	28.81%
TSCO	$95.87	P	$92.50	-3.52%	17	83%	11/22/2019	10	$9,250.00	$36.90	0.40%	14.56%
VLO	$101.23	P	$96.00	-5.17%	13	87%	11/22/2019	10	$9,600.00	$30.90	0.32%	11.75%
XLNX	$96.23	P	$91.50	-4.92%	11	89%	11/22/2019	10	$9,150.00	$32.90	0.36%	13.12%

Expiration Report for Fri 11/08/19

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$85.78	P	$77.00	11/8/2019	9	$7,700.00	$34.90	0.45%	18.38%
DFS	$80.56	P	$77.50	11/8/2019	9	$7,750.00	$30.90	0.40%	16.17%
KSS	$51.62	P	$48.50	11/8/2019	9	$4,850.00	$29.90	0.62%	25.00%
LVS	$62.13	P	$60.00	11/8/2019	9	$6,000.00	$32.90	0.55%	22.24%
OKE	$69.94	P	$67.50	11/8/2019	9	$6,750.00	$39.90	0.59%	23.97%
TSN	$81.68	P	$79.00	11/8/2019	9	$7,900.00	$34.90	0.44%	17.92%
VLO	$98.94	P	$93.50	11/8/2019	9	$9,350.00	$30.90	0.33%	13.40%

New Trades

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$80.00	C	$82.00	11/8/2019	0	$8,000.00	($277.64)	-3.47%	-3.47%
ABBV	$80.00	C	$85.00	1/17/2020	70	$8,000.00	$307.35	3.84%	20.03%

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
MRK	$86.44	P	$84.00	11/8/2019	0	$8,400.00	($93.64)	-1.11%	-1.11%
MRK	$86.44	P	$83.00	11/29/2019	21	$8,300.00	$122.35	1.47%	25.62%

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	$80.00	C	$82.00	11/8/2019	7	$8,000.00	$76.90	0.96%	50.12%
T	$38.50	C	$39.00	11/15/2019	14	$3,850.00	$37.91	0.98%	25.67%