The following CC positions were continued today. All prices include IB commissions.
| Stock | Orig. Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| ABC | $90.00 | C | $90.00 | 4/20/2018 | 3 | $9,000.00 | $177.91 | 1.98% | 240.51% |
| GDX | $23.00 | C | $23.00 | 4/27/2018 | 10 | $2,300.00 | $29.91 | 1.30% | 47.47% |
The following CSP positions were established today. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| CAH | $62.64 | P | $60.00 | 4/27/2018 | 10 | $6,000.00 | $44.91 | 0.75% | 27.32% |
The following CC positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| ABC | $90.00 | C | $90.00 | 4/13/2018 | 8 | $9,000.00 | $95.91 | 1.07% | 48.62% |
| GDX | $23.00 | C | $23.00 | 4/13/2018 | 2 | $2,300.00 | $20.41 | 0.89% | 161.95% |
| $11,300.00 | $116.32 | 1.03% | 75.14% |
The following CSP positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| CAH | $61.01 | P | $56.50 | 4/13/2018 | 10 | $5,650.00 | $30.91 | 0.55% | 19.97% |
The following CC positions were continued today. All prices include IB commissions.
| Stock | Orig. Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| GDX | $23.00 | C | $23.00 | 4/13/2018 | 2 | $2,300.00 | $20.41 | 0.89% | 161.95% |
The following CSP positions were established today. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| QCOM | $54.77 | P | $52.50 | 4/20/2018 | 9 | $5,250.00 | $45.91 | 0.87% | 35.46% |
| ABC | $88.96 | P | $82.50 | 4/27/2018 | 16 | $8,250.00 | $46.91 | 0.57% | 12.97% |
| CVS | $64.10 | P | $60.00 | 4/27/2018 | 16 | $6,000.00 | $42.91 | 0.72% | 16.31% |
| PRGO | $84.05 | P | $77.50 | 4/27/2018 | 16 | $7,750.00 | $51.91 | 0.67% | 15.28% |
| WBA | $63.84 | P | $61.00 | 4/27/2018 | 16 | $6,100.00 | $39.91 | 0.65% | 14.93% |
The following CC positions were continued today. All prices include IB commissions.
| Stock | Orig. Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| WELL | $57.50 | C | $57.50 | 4/20/2018 | 14 | $5,750.00 | $37.91 | 0.66% | 17.19% |
The following CSP positions were established today. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| AAN | $47.83 | P | $45.00 | 4/20/2018 | 15 | $4,500.00 | $42.91 | 0.95% | 23.20% |
| ADI | $91.41 | P | $85.00 | 4/20/2018 | 15 | $8,500.00 | $39.91 | 0.47% | 11.43% |
| PRGO | $84.51 | P | $78.50 | 4/20/2018 | 15 | $7,850.00 | $54.91 | 0.70% | 17.02% |
| SCG | $37.64 | P | $35.00 | 4/20/2018 | 15 | $3,500.00 | $37.91 | 1.08% | 26.36% |
The following CC positions were continued today. All prices include IB commissions.
| Stock | Orig. Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| ABC | $90.00 | C | $90.00 | 4/13/2018 | 8 | $9,000.00 | $95.91 | 1.07% | 48.62% |
The following CSP positions were established today. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| MCHP | $88.77 | P | $80.00 | 4/20/2018 | 16 | $8,000.00 | $44.91 | 0.56% | 12.81% |
| MSFT | $90.01 | P | $82.00 | 4/20/2018 | 16 | $8,200.00 | $31.49 | 0.38% | 8.76% |
| NKE | $67.79 | P | $63.50 | 4/20/2018 | 16 | $6,350.00 | $32.49 | 0.51% | 11.67% |
| OKE | $56.11 | P | $53.00 | 4/20/2018 | 16 | $5,300.00 | $33.91 | 0.64% | 14.60% |
| OXY | $66.12 | P | $62.50 | 4/20/2018 | 16 | $6,250.00 | $31.25 | 0.50% | 11.41% |
| R | $72.18 | P | $65.00 | 4/20/2018 | 16 | $6,500.00 | $32.91 | 0.51% | 11.55% |
| VFC | $75.78 | P | $71.50 | 4/20/2018 | 16 | $7,150.00 | $36.91 | 0.52% | 11.78% |
The following CSP positions were established today. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| CAH | $61.01 | P | $56.50 | 4/13/2018 | 10 | $5,650.00 | $30.91 | 0.55% | 19.97% |
| ALB | $88.99 | P | $80.00 | 4/20/2018 | 17 | $8,000.00 | $53.91 | 0.67% | 14.47% |
| EMR | $66.28 | P | $62.50 | 4/20/2018 | 17 | $6,250.00 | $34.71 | 0.56% | 11.92% |
| LOW | $84.60 | P | $79.00 | 4/20/2018 | 17 | $7,900.00 | $44.91 | 0.57% | 12.21% |
| MDP | $52.70 | P | $50.00 | 4/20/2018 | 17 | $5,000.00 | $54.71 | 1.09% | 23.49% |
| MDT | $77.48 | P | $72.50 | 4/20/2018 | 17 | $7,250.00 | $34.91 | 0.48% | 10.34% |
| WGL | $83.58 | P | $75.00 | 4/20/2018 | 17 | $7,500.00 | $33.91 | 0.45% | 9.71% |
| WMT | $85.55 | P | $81.00 | 4/20/2018 | 17 | $8,100.00 | $34.25 | 0.42% | 9.08% |
| MO | $60.51 | P | $57.50 | 4/27/2018 | 24 | $5,750.00 | $39.91 | 0.69% | 10.56% |
The following CC positions were continued today. All prices include IB commissions.
| Stock | Orig. Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| CL | $72.00 | C | $72.00 | 4/20/2018 | 17 | $7,200.00 | $53.25 | 0.74% | 15.88% |
| HAS | $89.00 | C | $89.00 | 4/20/2018 | 17 | $8,900.00 | $30.91 | 0.35% | 7.46% |
| KO | $43.00 | C | $43.00 | 4/20/2018 | 17 | $4,300.00 | $93.91 | 2.18% | 46.89% |
| QCOM | $55.00 | C | $55.00 | 4/20/2018 | 17 | $5,500.00 | $178.25 | 3.24% | 69.58% |
| VZ | $47.00 | C | $47.00 | 4/20/2018 | 17 | $4,700.00 | $82.21 | 1.75% | 37.56% |
The following CC positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| GDX | $23.00 | C | $23.00 | 3/29/2018 | 31 | $2,300.00 | $33.92 | 1.47% | 17.36% |
| T | $38.50 | C | $38.50 | 3/29/2018 | 35 | $3,850.00 | $25.91 | 0.67% | 7.02% |
| $6,150.00 | $59.83 | 0.97% | 10.76% |
The following CSP positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| ADM | $42.73 | P | $41.00 | 3/23/2018 | 32 | $4,100.00 | $39.91 | 0.97% | 11.10% |
| CAH | $68.97 | P | $61.00 | 3/23/2018 | 32 | $6,100.00 | $35.91 | 0.59% | 6.71% |
| CSX | $55.08 | P | $48.00 | 3/23/2018 | 32 | $4,800.00 | $30.25 | 0.63% | 7.19% |
| ED | $76.39 | P | $71.00 | 3/23/2018 | 32 | $7,100.00 | $25.91 | 0.36% | 4.16% |
| EMR | $71.62 | P | $67.00 | 3/23/2018 | 32 | $6,700.00 | $39.71 | 0.59% | 6.76% |
| MSFT | $92.91 | P | $84.00 | 3/23/2018 | 32 | $8,400.00 | $29.91 | 0.36% | 4.06% |
| OXY | $68.39 | P | $62.00 | 3/23/2018 | 32 | $6,200.00 | $34.25 | 0.55% | 6.30% |
| VFC | $73.21 | P | $67.50 | 3/23/2018 | 32 | $6,750.00 | $48.91 | 0.72% | 8.26% |
| XOM | $76.24 | P | $71.00 | 3/23/2018 | 32 | $7,100.00 | $34.91 | 0.49% | 5.61% |
| $57,250.00 | $319.67 | 0.56% | 6.37% |
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 | $99.71 | P | $90.00 | 3/23/2018 | 32 | $9,000.00 | $70.91 | 0.79% | 8.99% |
| HAS | $98.60 | P | $89.00 | 3/23/2018 | 32 | $8,900.00 | $39.91 | 0.45% | 5.11% |
| KO | $44.41 | P | $43.00 | 3/23/2018 | 32 | $4,300.00 | $39.25 | 0.91% | 10.41% |
| QCOM | $63.36 | P | $55.00 | 3/23/2018 | 32 | $5,500.00 | $63.91 | 1.16% | 13.25% |
| VZ | $49.33 | P | $47.00 | 3/23/2018 | 32 | $4,700.00 | $41.91 | 0.89% | 10.17% |
| $32,400.00 | $255.89 | 0.79% | 9.01% |
The following CC positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| CL | $72.00 | C | $72.00 | 3/23/2018 | 29 | $7,200.00 | $52.25 | 0.73% | 9.13% |
The following CSP positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| AIZ | $89.11 | P | $82.50 | 3/16/2018 | 25 | $8,250.00 | $39.91 | 0.48% | 7.06% |
| CMP | $62.45 | P | $57.50 | 3/16/2018 | 25 | $5,750.00 | $38.91 | 0.68% | 9.88% |
| EAT | $32.89 | P | $30.00 | 3/16/2018 | 25 | $3,000.00 | $29.71 | 0.99% | 14.46% |
| K | $69.88 | P | $65.00 | 3/16/2018 | 25 | $6,500.00 | $33.91 | 0.52% | 7.62% |
| LAZ | $55.00 | P | $50.00 | 3/16/2018 | 25 | $5,000.00 | $28.91 | 0.58% | 8.44% |
| MDP | $55.70 | P | $50.00 | 3/16/2018 | 25 | $5,000.00 | $79.91 | 1.60% | 23.33% |
| R | $75.22 | P | $65.00 | 3/16/2018 | 25 | $6,500.00 | $23.91 | 0.37% | 5.37% |
| WSM | $53.57 | P | $47.50 | 3/16/2018 | 25 | $4,750.00 | $52.91 | 1.11% | 16.26% |
| $44,750.00 | $328.08 | 0.73% | 10.70% |
The following CC positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| GIS | $57.50 | C | $57.50 | 3/16/2018 | 22 | $5,750.00 | $50.25 | 0.87% | 14.50% |
| MATW | $55.00 | C | $55.00 | 3/16/2018 | 22 | $5,500.00 | $23.91 | 0.43% | 7.21% |
| WBA | $72.00 | C | $72.00 | 3/16/2018 | 18 | $7,200.00 | $47.25 | 0.66% | 13.31% |
| $18,450.00 | $121.41 | 0.66% | 11.44% |
The following CC positions were called away. All prices include IB commissions.
| Stock | Date Opened | Date Closed | Days Held | Amount Invested | Amount Closing | Dividends Received | Premium Received | Total Income | Capital Gain | Total P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSM | 01/25/2018 | 03/16/2018 | 50 | $9,500.00 | $9,500.00 | $0.00 | $125.96 | $125.96 | $0.00 | $125.96 | 1.33% | 9.68% |
