Saturday, February 24, 2018

Expiration Report for Fri 02/23/18

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
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%
      $12,100.00$65.120.54%7.86%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
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%
WBA$76.89P$72.002/23/201831$7,200.00$37.250.52%6.09%
      $13,500.00$97.120.72%9.73%

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

StockDate OpenedDate ClosedDays HeldAmount InvestedAmount ClosingDividends ReceivedPremium ReceivedTotal IncomeCapital GainTotal P/LROIAROI
FLR 01/29/2018 02/23/2018 25 $5,800.00 $5.800.00 $0.00 $96.82 $96.82 $0.00 $96.82 1.67% 24.37%

The following stock positions were closed. All prices include IB commissions.

StockDate OpenedDate ClosedDays HeldAmount InvestedAmount ClosingDividends ReceivedPremium ReceivedTotal IncomeCapital GainTotal P/LROIAROI
ADI 01/23/2018 02/23/2018 31 $9,000.00 $9,025.78 $0.00 $33.91 $33.91 $25.78 $59.69 0.38% 4.44%

Thursday, February 22, 2018

Continued Positions

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CL$72.00C$72.003/23/201829$7,200.00$52.250.73%9.13%
GIS$57.50C$57.503/16/201822$5,750.00$50.250.87%14.50%
MATW$55.00C$55.003/16/201822$5,500.00$23.910.43%7.21%
MSM$95.00C$95.003/16/201822$9,500.00$37.910.40%6.62%
T$38.50C$38.503/29/201835$3,850.00$25.910.67%7.02%

Continued Positions

The following CC positions were continued yesterday (corrected). All prices include IB commissions.

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
FLR$58.00C$58.002/23/20182$5,800.00$72.911.26%229.42%

Tuesday, February 20, 2018

New Positions

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$99.71P$90.003/23/201832$9,000.00$70.910.79%8.99%
ADM$42.73P$41.003/23/201832$4,100.00$39.910.97%11.10%
AIZ$89.11P$82.503/16/201825$8,250.00$39.910.48%7.06%
CAH$68.97P$61.003/23/201832$6,100.00$35.910.59%6.71%
CMP$62.45P$57.503/16/201825$5,750.00$38.910.68%9.88%
CSX$55.08P$48.003/23/201832$4,800.00$30.250.63%7.19%
EAT$32.89P$30.003/16/201825$3,000.00$29.710.99%14.46%
ED$76.39P$71.003/23/201832$7,100.00$25.910.36%4.16%
EMR$71.62P$67.003/23/201832$6,700.00$39.710.59%6.76%
HAS$98.60P$89.003/23/201832$8,900.00$39.910.45%5.11%
K$69.88P$65.003/16/201825$6,500.00$33.910.52%7.62%
KO$44.41P$43.003/23/201832$4,300.00$39.250.91%10.41%
LAZ$55.00P$50.003/16/201825$5,000.00$28.910.58%8.44%
MDP$55.70P$50.003/16/201825$5,000.00$79.911.60%23.33%
MSFT$92.91P$84.003/23/201832$8,400.00$29.910.36%4.06%
OXY$68.39P$62.003/23/201832$6,200.00$34.250.55%6.30%
QCOM$63.36P$55.003/23/201832$5,500.00$63.911.16%13.25%
R$75.22P$65.003/16/201825$6,500.00$23.910.37%5.37%
VFC$73.21P$67.503/23/201832$6,750.00$48.910.72%8.26%
VZ$49.33P$47.003/23/201832$4,700.00$41.910.89%10.17%
WSM$53.57P$47.503/16/201825$4,750.00$52.911.11%16.26%
XOM$76.24P$71.003/23/201832$7,100.00$34.910.49%5.61%

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%