Expiration Report for Fri 08/23/19

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
OXY	$45.00	C	$45.00	8/23/2019	4	$4,500.00	$101.90	2.26%	206.63%

New Trades

The following CSP positions were established today. 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%
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%
PM	$83.04	P	$79.50	8/30/2019	10	$7,950.00	$33.49	0.42%	15.38%
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%

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
OXY	$45.00	C	$45.00	8/23/2019	4	$4,500.00	$101.90	2.26%	206.63%

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

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
KSS	8/6/2019	8/19/2019	13	$4,600.00	$4,772.05	$172.05	$37.90	$209.95	4.56%	128.15%

Expiration Report for Fri 08/16/19

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
KSS	$49.90	P	$46.00	8/16/2019	10	$4,600.00	$37.90	0.82%	30.07%
OXY	$47.47	P	$45.00	8/16/2019	10	$4,500.00	$46.90	1.04%	38.04%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ADM	$37.08	P	$35.50	8/16/2019	10	$3,550.00	$35.90	1.01%	36.91%
BBT	$46.83	P	$45.00	8/16/2019	10	$4,500.00	$43.90	0.98%	35.61%
CHRW	$81.28	P	$77.50	8/16/2019	10	$7,750.00	$44.90	0.58%	21.15%
CMA	$64.39	P	$60.00	8/16/2019	10	$6,000.00	$40.04	0.67%	24.36%
ED	$85.18	P	$82.00	8/16/2019	10	$8,200.00	$35.90	0.44%	15.98%
FL	$39.04	P	$36.50	8/16/2019	10	$3,650.00	$36.90	1.01%	36.90%
HOG	$33.08	P	$32.00	8/16/2019	10	$3,200.00	$51.04	1.60%	58.22%
INTC	$47.03	P	$45.00	8/16/2019	10	$4,500.00	$42.47	0.94%	34.45%
IP	$40.04	P	$38.00	8/16/2019	10	$3,800.00	$48.04	1.26%	46.14%
LOW	$96.78	P	$90.00	8/16/2019	10	$9,000.00	$34.42	0.38%	13.96%
LVS	$54.27	P	$50.50	8/16/2019	10	$5,050.00	$37.10	0.73%	26.81%
LYB	$75.51	P	$70.50	8/16/2019	10	$7,050.00	$41.90	0.59%	21.69%
MDT	$100.48	P	$96.50	8/16/2019	10	$9,650.00	$38.90	0.40%	14.71%
MET	$46.08	P	$44.50	8/16/2019	10	$4,450.00	$41.90	0.94%	34.37%
MRK	$83.94	P	$80.50	8/16/2019	10	$8,050.00	$42.42	0.53%	19.23%
MS	$40.72	P	$39.00	8/16/2019	10	$3,900.00	$37.90	0.97%	35.47%
OKE	$67.50	P	$64.00	8/16/2019	10	$6,400.00	$35.90	0.56%	20.47%
PM	$80.86	P	$76.00	8/16/2019	10	$7,600.00	$31.90	0.42%	15.32%
PSX	$96.95	P	$90.00	8/16/2019	10	$9,000.00	$38.90	0.43%	15.78%
QCOM	$68.32	P	$62.00	8/16/2019	10	$6,200.00	$37.42	0.60%	22.03%
TGT	$81.32	P	$76.00	8/16/2019	10	$7,600.00	$32.90	0.43%	15.80%
TIF	$87.79	P	$80.00	8/16/2019	10	$8,000.00	$35.04	0.44%	15.99%
TROW	$105.92	P	$98.00	8/16/2019	10	$9,800.00	$41.90	0.43%	15.61%
WFC	$45.99	P	$44.00	8/16/2019	10	$4,400.00	$34.91	0.79%	28.96%

New Trades

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ADM	$37.08	P	$35.50	8/16/2019	10	$3,550.00	$35.90	1.01%	36.91%
BBT	$46.83	P	$45.00	8/16/2019	10	$4,500.00	$43.90	0.98%	35.61%
CHRW	$81.28	P	$77.50	8/16/2019	10	$7,750.00	$44.90	0.58%	21.15%
CMA	$64.39	P	$60.00	8/16/2019	10	$6,000.00	$40.04	0.67%	24.36%
ED	$85.18	P	$82.00	8/16/2019	10	$8,200.00	$35.90	0.44%	15.98%
FL	$39.04	P	$36.50	8/16/2019	10	$3,650.00	$36.90	1.01%	36.90%
HOG	$33.08	P	$32.00	8/16/2019	10	$3,200.00	$51.04	1.60%	58.22%
INTC	$47.03	P	$45.00	8/16/2019	10	$4,500.00	$42.47	0.94%	34.45%
IP	$40.04	P	$38.00	8/16/2019	10	$3,800.00	$48.04	1.26%	46.14%
KSS	$49.90	P	$46.00	8/16/2019	10	$4,600.00	$37.90	0.82%	30.07%
LOW	$96.78	P	$90.00	8/16/2019	10	$9,000.00	$34.42	0.38%	13.96%
LVS	$54.27	P	$50.50	8/16/2019	10	$5,050.00	$37.10	0.73%	26.81%
LYB	$75.51	P	$70.50	8/16/2019	10	$7,050.00	$41.90	0.59%	21.69%
MDT	$100.48	P	$96.50	8/16/2019	10	$9,650.00	$38.90	0.40%	14.71%
MET	$46.08	P	$44.50	8/16/2019	10	$4,450.00	$41.90	0.94%	34.37%
MRK	$83.94	P	$80.50	8/16/2019	10	$8,050.00	$42.42	0.53%	19.23%
MS	$40.72	P	$39.00	8/16/2019	10	$3,900.00	$37.90	0.97%	35.47%
OKE	$67.50	P	$64.00	8/16/2019	10	$6,400.00	$35.90	0.56%	20.47%
OXY	$47.47	P	$45.00	8/16/2019	10	$4,500.00	$46.90	1.04%	38.04%
PM	$80.86	P	$76.00	8/16/2019	10	$7,600.00	$31.90	0.42%	15.32%
PSX	$96.95	P	$90.00	8/16/2019	10	$9,000.00	$38.90	0.43%	15.78%
QCOM	$68.32	P	$62.00	8/16/2019	10	$6,200.00	$37.42	0.60%	22.03%
TGT	$81.32	P	$76.00	8/16/2019	10	$7,600.00	$32.90	0.43%	15.80%
TIF	$87.79	P	$80.00	8/16/2019	10	$8,000.00	$35.04	0.44%	15.99%
TROW	$105.92	P	$98.00	8/16/2019	10	$9,800.00	$41.90	0.43%	15.61%
WFC	$45.99	P	$44.00	8/16/2019	10	$4,400.00	$34.91	0.79%	28.96%

Expiration Report for Fri 07/05/19

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

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
PSX	3/29/2019	7/5/2019	107	$9,550.00	$9,600.00	$50.00	$536.61	$586.61	6.14%	20.95%
T	10/4/2018	7/5/2019	274	$3,350.00	$3,350.00	$0.00	$188.82	$188.82	5.64%	7.51%

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	$78.42	P	$75.50	7/5/2019	12	$7,550.00	$29.91	0.40%	12.05%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$83.63	P	$80.00	7/5/2019	12	$8,000.00	$40.90	0.51%	15.55%
CAH	$44.67	P	$43.00	7/5/2019	12	$4,300.00	$34.90	0.81%	24.69%
DFS	$78.38	P	$75.50	7/5/2019	12	$7,550.00	$28.05	0.37%	11.30%
EMR	$65.66	P	$64.00	7/5/2019	12	$6,400.00	$34.90	0.55%	16.59%
ETN	$82.45	P	$80.00	7/5/2019	12	$8,000.00	$39.90	0.50%	15.17%
FL	$42.65	P	$41.00	7/5/2019	12	$4,100.00	$37.90	0.92%	28.12%
IP	$42.31	P	$41.00	7/5/2019	12	$4,100.00	$35.90	0.88%	26.63%
KSS	$46.10	P	$44.00	7/5/2019	12	$4,400.00	$33.90	0.77%	23.43%
LOW	$99.59	P	$95.00	7/5/2019	12	$9,500.00	$33.42	0.35%	10.70%
LVS	$58.91	P	$55.50	7/5/2019	12	$5,550.00	$28.90	0.52%	15.84%
MDT	$99.36	P	$96.50	7/5/2019	12	$9,650.00	$36.90	0.38%	11.63%
MRK	$85.53	P	$83.50	7/5/2019	12	$8,350.00	$34.90	0.42%	12.71%
OKE	$67.12	P	$65.00	7/5/2019	12	$6,500.00	$29.90	0.46%	13.99%
OXY	$49.90	P	$48.00	7/5/2019	12	$4,800.00	$30.90	0.64%	19.58%
PM	$78.60	P	$76.00	7/5/2019	12	$7,600.00	$39.90	0.53%	15.97%
PRGO	$44.36	P	$42.50	7/5/2019	12	$4,250.00	$33.90	0.80%	24.26%
QCOM	$72.85	P	$68.00	7/5/2019	12	$6,800.00	$32.90	0.48%	14.72%
TIF	$92.85	P	$87.50	7/5/2019	12	$8,750.00	$33.90	0.39%	11.78%
UPS	$100.85	P	$96.50	7/5/2019	12	$9,650.00	$33.90	0.35%	10.69%
USB	$52.36	P	$51.00	7/5/2019	12	$5,100.00	$29.90	0.59%	17.83%
VLO	$80.92	P	$76.50	7/5/2019	12	$7,650.00	$33.91	0.44%	13.48%
XOM	$77.03	P	$75.00	7/5/2019	12	$7,500.00	$28.91	0.39%	11.72%

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
T	$33.50	C	$33.50	7/5/2019	2	$3,350.00	$100.90	3.01%	549.68%
PSX	$95.50	C	$96.00	7/5/2019	2	$9,550.00	$42.90	0.45%	81.98%

New Trades

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$78.42	P	$75.50	7/5/2019	12	$7,550.00	$29.91	0.40%	12.05%
ABC	$83.63	P	$80.00	7/5/2019	12	$8,000.00	$40.90	0.51%	15.55%
CAH	$44.67	P	$43.00	7/5/2019	12	$4,300.00	$34.90	0.81%	24.69%
DFS	$78.38	P	$75.50	7/5/2019	12	$7,550.00	$28.05	0.37%	11.30%
EMR	$65.66	P	$64.00	7/5/2019	12	$6,400.00	$34.90	0.55%	16.59%
ETN	$82.45	P	$80.00	7/5/2019	12	$8,000.00	$39.90	0.50%	15.17%
FL	$42.65	P	$41.00	7/5/2019	12	$4,100.00	$37.90	0.92%	28.12%
IP	$42.31	P	$41.00	7/5/2019	12	$4,100.00	$35.90	0.88%	26.63%
KSS	$46.10	P	$44.00	7/5/2019	12	$4,400.00	$33.90	0.77%	23.43%
LOW	$99.59	P	$95.00	7/5/2019	12	$9,500.00	$33.42	0.35%	10.70%
LVS	$58.91	P	$55.50	7/5/2019	12	$5,550.00	$28.90	0.52%	15.84%
MDT	$99.36	P	$96.50	7/5/2019	12	$9,650.00	$36.90	0.38%	11.63%
MRK	$85.53	P	$83.50	7/5/2019	12	$8,350.00	$34.90	0.42%	12.71%
OKE	$67.12	P	$65.00	7/5/2019	12	$6,500.00	$29.90	0.46%	13.99%
OXY	$49.90	P	$48.00	7/5/2019	12	$4,800.00	$30.90	0.64%	19.58%
PM	$78.60	P	$76.00	7/5/2019	12	$7,600.00	$39.90	0.53%	15.97%
PRGO	$44.36	P	$42.50	7/5/2019	12	$4,250.00	$33.90	0.80%	24.26%
QCOM	$72.85	P	$68.00	7/5/2019	12	$6,800.00	$32.90	0.48%	14.72%
TIF	$92.85	P	$87.50	7/5/2019	12	$8,750.00	$33.90	0.39%	11.78%
UPS	$100.85	P	$96.50	7/5/2019	12	$9,650.00	$33.90	0.35%	10.69%
USB	$52.36	P	$51.00	7/5/2019	12	$5,100.00	$29.90	0.59%	17.83%
VLO	$80.92	P	$76.50	7/5/2019	12	$7,650.00	$33.91	0.44%	13.48%
XOM	$77.03	P	$75.00	7/5/2019	12	$7,500.00	$28.91	0.39%	11.72%

Expiration Report for Fri 06/21/19

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

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
WSM	11/12/2018	6/21/2019	255	$6,000.00	$6,000.00	$0.00	$717.62	$717.62	11.96%	17.12%

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
MO	$51.60	P	$50.00	6/21/2019	9	$5,000.00	$38.90	0.78%	31.55%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$84.64	P	$81.00	6/21/2019	10	$8,100.00	$37.90	0.47%	17.08%
BBY	$65.21	P	$61.50	6/21/2019	10	$6,150.00	$34.90	0.57%	20.71%
DFS	$78.23	P	$76.50	6/21/2019	10	$7,650.00	$36.90	0.48%	17.61%
DOV	$96.69	P	$93.50	6/21/2019	10	$9,350.00	$37.90	0.41%	14.80%
EMR	$64.58	P	$62.00	6/21/2019	10	$6,200.00	$44.90	0.72%	26.43%
FL	$42.08	P	$40.50	6/21/2019	9	$4,050.00	$37.90	0.94%	37.95%
GPC	$101.97	P	$100.00	6/21/2019	10	$10,000.00	$36.90	0.37%	13.47%
HOG	$35.08	P	$34.50	6/21/2019	10	$3,450.00	$36.90	1.07%	39.04%
IP	$43.61	P	$42.50	6/21/2019	10	$4,250.00	$35.90	0.84%	30.83%
KSS	$48.80	P	$45.50	6/21/2019	10	$4,550.00	$40.90	0.90%	32.81%
LOW	$96.25	P	$92.50	6/21/2019	10	$9,250.00	$31.90	0.34%	12.59%
LVS	$58.18	P	$54.50	6/21/2019	10	$5,450.00	$30.90	0.57%	20.69%
MDT	$97.75	P	$95.00	6/21/2019	10	$9,500.00	$34.90	0.37%	13.41%
MET	$48.37	P	$47.50	6/21/2019	10	$4,750.00	$30.90	0.65%	23.74%
NUE	$50.96	P	$50.00	6/21/2019	10	$5,000.00	$38.90	0.78%	28.40%
OKE	$65.78	P	$64.50	6/21/2019	10	$6,450.00	$34.90	0.54%	19.75%
OXY	$48.54	P	$47.00	6/21/2019	9	$4,700.00	$32.42	0.69%	27.97%
PRGO	$43.84	P	$42.50	6/21/2019	10	$4,250.00	$38.90	0.92%	33.41%
PRU	$99.63	P	$95.00	6/21/2019	10	$9,500.00	$31.90	0.34%	12.26%
QCOM	$70.47	P	$66.50	6/21/2019	10	$6,650.00	$33.90	0.51%	18.61%
UPS	$99.90	P	$96.50	6/21/2019	9	$9,650.00	$32.90	0.34%	13.83%

Expiration Report for Fri 06/14/19

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

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
CL	2/1/2018	6/14/2019	498	$7,200.00	$7,200.00	$0.00	$516.71	$516.71	7.18%	5.26%