Saturday, May 26, 2018

Expiration Report for Fri 05/25/18

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
GDX$23.00C$23.005/25/201814$2,300.00$26.431.15%29.96%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CBS$52.31P$50.005/25/201817$5,000.00$37.910.76%16.28%
MPC$76.59P$69.005/25/201817$6,900.00$38.910.56%12.11%
OKE$62.49P$60.005/25/201822$6,000.00$36.910.62%10.21%
PRGO$74.80P$72.005/25/201810$7,200.00$51.910.72%26.32%
SBUX$57.41P$55.505/25/201817$5,550.00$33.910.61%13.12%
TSCO$66.81P$62.005/25/201817$6,200.00$41.910.68%14.51%
TSN$67.06P$63.005/25/201817$6,300.00$30.910.49%10.53%
WBA$65.08P$61.505/25/201810$6,150.00$28.910.47%17.16%
XLNX$65.19P$60.005/25/201822$6,000.00$65.911.10%18.23%
      $55,300.00$367.190.66%17.31%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CAH$55.07P$52.505/25/201810$5,250.00$34.710.66%24.13%

Saturday, May 19, 2018

Expiration Report for Fri 05/18/18

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
AAN$40.82P$39.005/18/201815$3,900.00$43.911.13%27.40%
ABC$92.00P$81.005/18/201815$8,100.00$45.910.57%13.79%
CHRW$82.62P$77.505/18/201815$7,750.00$46.910.61%14.73%
DOV$95.27P$89.005/18/201818$8,900.00$67.910.76%15.47%
EMR$67.62P$64.505/18/201815$6,450.00$39.710.62%14.98%
FAST$49.19P$47.005/18/201815$4,700.00$44.760.95%23.17%
LOW$84.03P$79.005/18/201818$7,900.00$42.910.54%11.01%
MSFT$95.78P$88.005/18/201818$8,800.00$42.420.48%9.77%
NKE$69.55P$66.005/18/201818$6,600.00$34.010.52%10.45%
OSK$73.27P$70.005/18/201810$7,000.00$34.710.50%18.10%
PEP$97.19P$94.005/18/201815$9,400.00$46.410.49%12.01%
PM$82.57P$78.505/18/201818$7,850.00$39.250.50%10.14%
R$67.85P$62.505/18/201818$6,250.00$49.710.80%16.13%
SCG$37.56P$30.005/18/201818$3,000.00$44.911.50%30.36%
SIG$37.40P$35.505/18/201810$3,550.00$35.911.01%36.92%
TJX$83.48P$80.005/18/201815$8,000.00$48.910.61%14.88%
XOM$76.70P$73.005/18/201815$7,300.00$37.490.51%12.50%
      $115,450.00$745.750.65%15.72%

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

StockDate OpenedDate ClosedDays HeldAmount InvestedAmount ClosingDividends ReceivedPremium ReceivedTotal IncomeCapital GainTotal P/LROIAROI
QCOM 02/20/2018 05/18/2018 87 $5,500.00 $5,500.00 $0.00 $338.93 $338.93 $0.00 $338.93 6.16% 25.86%

Tuesday, May 15, 2018

New Trades

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CAH$55.07P$52.505/25/201810$5,250.00$34.710.66%24.13%
PRGO$74.80P$72.005/25/201810$7,200.00$51.910.72%26.32%
WBA$65.08P$61.505/25/201810$6,150.00$28.910.47%17.16%

Sunday, May 13, 2018

Expiration Report for Fri 05/11/18

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
HAS$89.00C$89.005/11/20184$8,900.00$48.910.55%50.15%
MO$57.50C$57.505/11/201811$5,750.00$47.420.82%27.36%
      $14,650.00$96.330.66%48.00%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ADI$87.72P$82.005/11/201811$8,200.00$39.910.49%16.15%

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

StockDate OpenedDate ClosedDays HeldAmount InvestedAmount ClosingDividends ReceivedPremium ReceivedTotal IncomeCapital GainTotal P/LROIAROI
QCOM 04/11/2018 05/11/2018 30 $5,250.00 $5,250.00 $0.00 $115.82 $115.82 $0.00 $115.82 2.21% 26.84%

Friday, May 11, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
QCOM$55.00C$55.005/18/20187$5,500.00$96.911.76%91.88%
GDX$23.00C$23.005/25/201814$2,300.00$26.431.15%29.96%

Tuesday, May 8, 2018

New Trades

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
OSK$73.27P$70.005/18/201810$7,000.00$34.710.50%18.10%
SIG$37.40P$35.505/18/201810$3,550.00$35.911.01%36.92%
CBS$52.31P$50.005/25/201817$5,000.00$37.910.76%16.28%
MPC$76.59P$69.005/25/201817$6,900.00$38.910.56%12.11%
SBUX$57.41P$55.505/25/201817$5,550.00$33.910.61%13.12%
TSCO$66.81P$62.005/25/201817$6,200.00$41.910.68%14.51%
TSN$67.06P$63.005/25/201817$6,300.00$30.910.49%10.53%

Monday, May 7, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
HAS$89.00C$89.005/11/20184$8,900.00$48.910.55%50.15%

Expiration Report for Fri 05/04/18

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
HAS$89.00C$89.005/4/20184$8,900.00$55.910.63%57.32%

Friday, May 4, 2018

New Trades

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
QCOM$52.50C$52.505/11/20187$5,250.00$69.911.33%69.43%

Thursday, May 3, 2018

New Trades

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
AAN$40.82P$39.005/18/201815$3,900.00$43.911.13%27.40%
ABC$92.00P$81.005/18/201815$8,100.00$45.910.57%13.79%
CHRW$82.62P$77.505/18/201815$7,750.00$46.910.61%14.73%
EMR$67.62P$64.505/18/201815$6,450.00$39.710.62%14.98%
FAST$49.19P$47.005/18/201815$4,700.00$44.760.95%23.17%
PEP$97.19P$94.005/18/201815$9,400.00$46.410.49%12.01%
TJX$83.48P$80.005/18/201815$8,000.00$48.910.61%14.88%
XOM$76.70P$73.005/18/201815$7,300.00$37.490.51%12.50%
OKE$62.49P$60.005/25/201822$6,000.00$36.910.62%10.21%
XLNX$65.19P$60.005/25/201822$6,000.00$65.911.10%18.23%