Friday, February 16, 2018

Expiration Report for Fri 02/16/18

The following CSP position(s) expired. All prices include IB commissions.

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$99.65P$86.002/16/201815$8,600.00$30.910.36%8.75%
AWK$83.85P$80.002/16/201823$8,000.00$44.910.56%8.91%
DUK$78.54P$75.002/16/201822$7,500.00$31.910.43%7.06%
EIX$62.34P$57.502/16/201824$5,750.00$27.910.49%7.38%
FAST$54.34P$50.002/16/201824$5,000.00$21.910.44%6.66%
MDP$58.20P$55.002/16/201815$5,500.00$63.911.16%28.28%
MDT$86.49P$83.002/16/201818$8,300.00$30.250.36%7.39%
MSFT$95.84P$90.502/16/201815$9,050.00$25.910.29%6.97%
SCG$43.58P$35.002/16/201818$3,500.00$23.910.68%13.85%
TJX$79.21P$75.002/16/201824$7,500.00$39.710.53%8.05%
WSM$55.35P$50.002/16/201824$5,000.00$26.910.54%8.19%
      $73,700.00$368.150.50%9.12%

The following CSP position(s) were assigned and the stock was purchased at the strike price. All prices include IB commissions.

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ADI$96.20P$90.002/16/201824$9,000.00$33.910.38%5.73%
CL$73.81P$72.002/16/201815$7,200.00$36.410.51%12.31%
FLR$61.72P$58.002/16/201818$5,800.00$31.960.55%11.17%
GIS$59.75P$57.502/16/201824$5,750.00$33.910.59%8.97%
HCN$60.54P$57.502/16/201823$5,750.00$32.910.57%9.08%
MATW$57.35P$55.002/16/201818$5,500.00$33.910.62%12.50%
MSM$99.19P$95.002/16/201822$9,500.00$88.050.93%15.38%
PG$88.30P$86.002/16/201822$8,600.00$30.910.36%5.96%
T$39.08P$38.502/16/201815$3,850.00$30.920.80%19.54%
UHT$68.87P$65.002/16/201824$6,500.00$33.960.52%7.95%
      $67,450.00$386.850.57%9.97%

Sunday, February 4, 2018

Expiration Report for Fri 02/02/18

The following CSP position(s) expired. All prices include IB commissions.

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
HAS$93.66P$88.502/2/20184$8,850.00$41.910.47%43.21%

The following CSP position(s) were assigned and the stock was purchased at the strike price. All prices include IB commissions.

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CVS$79.12P$77.502/2/20182$7,750.00$24.960.32%58.78%

Thursday, February 1, 2018

New Positions

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$99.65P$86.002/16/201815$8,600.00$30.910.36%8.75%
CL$73.81P$72.002/16/201815$7,200.00$36.410.51%12.31%
MDP$58.20P$55.002/16/201815$5,500.00$63.911.16%28.28%
MSFT$95.84P$90.502/16/201815$9,050.00$25.910.29%6.97%
T$39.08P$38.502/16/201815$3,850.00$30.920.80%19.54%

Wednesday, January 31, 2018

New Position

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CVS$79.12P$77.502/2/20182$7,750.00$24.960.32%58.78%

Monday, January 29, 2018

New Positions

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
HAS$93.66P$88.502/2/20184$8,850.00$41.910.47%43.21%
FLR$61.72P$58.002/16/201818$5,800.00$31.960.55%11.17%
MATW$57.35P$55.002/16/201818$5,500.00$33.910.62%12.50%
MDT$86.49P$83.002/16/201818$8,300.00$30.250.36%7.39%
SCG$43.58P$35.002/16/201818$3,500.00$23.910.68%13.85%
CMCSA$42.23P$40.002/23/201825$4,000.00$31.960.80%11.67%
GDX$23.79P$23.002/23/201825$2,300.00$27.911.21%17.72%
NKE$67.52P$64.002/23/201825$6,400.00$33.210.52%7.58%
OKE$59.83P$57.002/23/201825$5,700.00$31.910.56%8.17%

Friday, January 26, 2018

Expiration Report for Fri 01/26/18

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$93.68P$86.001/26/201823$8,600.00$36.910.43%6.81%
CAH$62.87P$58.001/26/201824$5,800.00$25.910.45%6.79%
CVS$73.41P$69.001/26/201823$6,900.00$32.910.48%7.57%
HAS$90.15P$84.001/26/201823$8,400.00$41.910.50%7.92%
KR$27.25P$26.001/26/201821$2,600.00$18.960.73%12.67%
LOW$92.77P$85.501/26/201824$8,550.00$29.250.34%5.20%
MDT$82.07P$78.001/26/201824$7,800.00$27.910.36%5.44%
NKE$63.35P$60.001/26/201823$6,000.00$23.250.39%6.15%
OKE$55.34P$53.501/26/201823$5,350.00$28.910.54%8.58%
      $60,000.00$265.920.44%7.03%

The following CC position was called away. All prices include IB commissions.

StockDate OpenedDate ClosedDays HeldAmount InvestedAmount ClosingDividends ReceivedPremium ReceivedTotal IncomeCapital GainTotal P/LROIAROI
T 01/02/2018 01/26/2018 24 $3,750.00 $3,750.00 $0.00 $65.26 $65.26 $0.00 $65.26 1.74% 26.47%

Thursday, January 25, 2018

New Positions

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
DUK$78.54P$75.002/16/201822$7,500.00$31.910.43%7.06%
MSM$99.19P$95.002/16/201822$9,500.00$88.050.93%15.38%
PG$88.30P$86.002/16/201822$8,600.00$30.910.36%5.96%

Wednesday, January 24, 2018

New Positions

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
AWK$83.85P$80.002/16/201823$8,000.00$44.910.56%8.91%
HCN$60.54P$57.502/16/201823$5,750.00$32.910.57%9.08%

Tuesday, January 23, 2018

New Positions

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ADI$96.20P$90.002/16/201824$9,000.00$33.910.38%5.73%
EIX$62.34P$57.502/16/201824$5,750.00$27.910.49%7.38%
FAST$54.34P$50.002/16/201824$5,000.00$21.910.44%6.66%
GIS$59.75P$57.502/16/201824$5,750.00$33.910.59%8.97%
TJX$79.21P$75.002/16/201824$7,500.00$39.710.53%8.05%
UHT$68.87P$65.002/16/201824$6,500.00$33.960.52%7.95%
WSM$55.35P$50.002/16/201824$5,000.00$26.910.54%8.19%
WBA$76.89P$72.002/23/201831$7,200.00$37.250.52%6.09%

Friday, January 19, 2018

Expiration Report for Fri 01/19/18

The following positions were assigned. All prices include IB commissions.

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
O$55.48P$55.001/19/201815$5,500.00$44.910.82%19.87%
T$38.50P$37.501/19/201817$3,750.00$37.250.99%21.33%
      $9,250.00$82.160.89%20.26%

The following positions expired. All prices include IB commissions.

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
BG$69.92P$67.501/19/201814$6,750.00$52.910.78%20.44%
CL$75.39P$73.501/19/201817$7,350.00$25.210.34%7.36%
CMCSA$40.42P$39.001/19/201816$3,900.00$22.960.59%13.43%
EIX$62.42P$60.001/19/201815$6,000.00$46.910.78%19.02%
GIS$59.78P$57.501/19/201814$5,750.00$25.910.45%11.75%
MCHP$91.11P$87.501/19/201816$8,750.00$36.910.42%9.62%
MNRO$59.20P$55.001/19/201814$5,500.00$26.910.49%12.76%
MSFT$88.18P$85.501/19/201814$8,550.00$19.210.22%5.86%
PG$90.99P$89.001/19/201814$8,900.00$21.910.25%6.42%
QCOM$65.49P$63.001/19/201816$6,300.00$24.250.38%8.78%
TJX$76.95P$72.501/19/201817$7,250.00$25.910.36%7.67%
UVV$51.75P$50.001/19/201817$5,000.00$54.361.09%23.34%
WSM$52.87P$50.001/19/201816$5,000.00$39.710.79%18.12%
      $85,000.00$423.070.50%12.11%