New Trades

The following Cash Secured Put (CSP) positions were established today. All prices include IB commissions.

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
XLK	$88.81	P	$76.00	-14.42%	7	93%	5/15/2020	17	$7,600.00	$33.90	0.45%	9.58%
XLP	$59.43	P	$56.50	-4.93%	17	83%	5/15/2020	17	$5,650.00	$30.27	0.54%	11.50%
XLU	$59.66	P	$55.00	-7.81%	14	86%	5/15/2020	17	$5,500.00	$32.90	0.60%	12.84%
XLV	$99.87	P	$92.00	-7.88%	12	88%	5/15/2020	17	$9,200.00	$40.90	0.44%	9.55%

With the market unstable due to COVID-19, I've decided to look at the S&P sector ETF's for opportunities, rather than my usual dividend stocks. I'm a bit hesitant to jump into any individual stocks at this moment, so these ETF's provide a good alternative. Checking the Sector Tracker I see that the following sectors have faired pretty well during this downturn, so I established CSP's in all 4.

• Consumer Staples (XLP)
• Health Care (XLV)
• Technology (XLK)
• Utilities (XLU)

Expiration Report for Fri 04/17/20

The following Covered Call (CC) positions were called away. All prices include IB commissions.

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
GIS	5/1/2018	4/17/2020	815	$5,750.00	$5,750.00	$0.00	$802.56	$802.56	13.96%	6.25%

The following Cash Secured Put (CSP) positions expired. All prices include IB commissions.

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$80.49	P	$77.50	-3.71%	38	62%	4/17/2020	52	$7,750.00	$126.42	1.63%	11.45%
AMGN	$182.24	P	$210.00	15.23%	78	22%	4/17/2020	65	$21,000.00	$855.26	4.07%	22.87%
ATVI	$54.56	P	$52.50	-3.78%	40	60%	4/17/2020	67	$10,500.00	$363.50	3.46%	18.86%
INTC	$45.54	P	$55.00	20.77%	84	16%	4/17/2020	51	$5,500.00	$140.59	2.56%	18.29%
MSFT	$139.06	P	$165.00	18.65%	81	19%	4/17/2020	65	$16,500.00	$281.80	1.71%	9.59%

The following Cash Secured Put (CSP) positions were assigned and the stock was purchased at the strike price. All prices include IB commissions.

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
UTX*	$102.50	P	$145.00	41.46%	93	7%	4/17/2020	65	$14,500.00	$385.71	2.66%	14.94%

*United Technologies (UTX) merged with Raytheon to become Raytheon Technologies. The put option was changed to restricted trading, so I allowed it to be assigned. As a result of the assignment, the following stock positions were purchased.

Stock	Shares	Price	Invested
CARR	100	$29.00	$2,900.00
OTIS	50	$72.50	$3,625.00
RTX	100	$79.75	$7,975.00

New Trades

The following Cash Secured Put (CSP) positions were rolled out. Each was rolled for a net credit. All prices include IB commissions.

Stock	Price	Opt	Strike	OTM	Delta	ProbOTM	ExpDate	Days	Invested	Premium	ROI	AROI
ABBC	$82.42	P	$85.00	3.13%	91	9%	4/17/2020	36	$8,500.00	($215.64)	-2.54%	-25.72%
ABBC	$82.42	P	$85.00	3.13%	57	43%	5/15/2020	29	$8,500.00	$464.34	5.46%	68.76%
BMY	$59.84	P	$60.00	0.27%	50	50%	4/17/2020	36	$6,000.00	($64.64)	-1.08%	-10.92%
BMY	$59.84	P	$60.00	0.27%	50	50%	5/1/2020	15	$6,000.00	$168.35	2.81%	68.28%
CAH	$49.51	P	$52.50	6.04%	97	3%	4/17/2020	36	$5,250.00	($301.94)	-5.75%	-58.31%
CAH	$49.51	P	$52.50	6.04%	64	36%	5/15/2020	29	$5,250.00	$408.05	7.77%	97.82%
KO	$47.09	P	$55.00	16.80%	100	0%	4/17/2020	36	$5,500.00	($800.64)	-14.56%	-147.59%
KO	$47.09	P	$55.00	16.80%	94	6%	5/15/2020	29	$5,500.00	$809.34	14.72%	185.21%
MCHP	$77.18	P	$90.00	16.61%	99	1%	4/17/2020	36	$9,000.00	($1,225.23)	-13.61%	-138.03%
MCHP	$77.18	P	$90.00	16.61%	82	18%	5/15/2020	29	$9,000.00	$1,314.74	14.61%	183.86%
MCHP	$77.18	P	$95.00	23.09%	100	0%	4/17/2020	36	$9,500.00	($1,705.23)	-17.95%	-181.99%
MCHP	$77.18	P	$95.00	23.09%	91	9%	5/15/2020	29	$9,500.00	$1,744.73	18.37%	231.15%
NKE	$85.40	P	$90.00	5.39%	96	4%	4/17/2020	36	$9,000.00	($455.37)	-5.06%	-51.30%
NKE	$85.40	P	$90.00	5.39%	66	34%	5/15/2020	29	$9,000.00	$654.62	7.27%	91.55%
PM	$75.00	P	$77.50	3.33%	85	15%	4/17/2020	36	$7,750.00	($299.64)	-3.87%	-39.20%
PM	$75.00	P	$77.50	3.33%	57	43%	5/15/2020	29	$7,750.00	$540.34	6.97%	87.75%