Friday, August 2, 2019

Options Update: July 2019

Welcome to another options update article!

I write these monthly updates to summarize options trades and to keep track of options income. Each update also serves as a status report on open options and the obligations I potentially have.

My monthly target for options income in 2019 is $1,750. I'm happy to report that July's total exceeded my monthly target, although I'm still a little behind the pace needed to collect $21,000 in options income this year.

This month I'm reporting several expirations, as well as a multitude of income-generating trades.

Recap


Through the end of June 2019, I collected options income totaling $9,619 in 2019 at an average of about $1,603 per month. This was still short of my monthly target average of $1,750. 

Below is a snapshot of July's trades, which included four expirations, three trades in which I rolled forward options, and several trades in which I sold new options for income.


Assigned Options


When the holder of an option exercises the option, it is said to be assigned.

After a few consecutive months of assignments, I'm happy to report there were no assignments in July. DIS closed just 15¢ below the strike price of the covered call I'd sold, so that was a close call!

Expired Options


In July, the following option expired:

#3502019-05-22:-2×GIS 19 Jul 2019 $50.00 P $ 176.00 ( $ -1.00 )
#3402019-05-15:-1×DIS 19 Jul 2019 $140.00 C $ 242.00 ( $ -0.80 )
#2822018-12-06:-1×TSM 19 Jul 2019 $45.00 C $   60.00 ( $ -5.63 )
#2592018-12-06:-1×D 19 Jul 2019 $80.00 C $ 130.00 ( $ -0.34 )

For details on these expirations, please read this article.

I secured options income totaling $600 with these trades. 

Closed Options


When an out of the money option goes further out of the money, you can close the option early and secure most of the options income. I didn't close any options early this month.

Rolled Options


Rolling forward options means buying back an option and selling another option with a later expiration date. You can do this to avoid options assignment for in the money options, or to collect more options income for out of the money options.

I rolled forward the following options this month:

#3772019-07-25:-2×MS 15 Nov 2019 $42.00 P $ 263.00 ( $   -0.85 )
#3552019-05-29:-2×MS 16 Aug 2019 $40.00 P $ 262.00 ( $ -18.44 )→ #377
#3752019-07-25:-1×AAPL 18 Oct 2019 $180.00 P $ 180.00 ( $   -0.65 )
#3292019-03-27:-1×AAPL 16 Aug 2019 $170.00 P $ 492.00 ( $ -28.19 )→ #375
#3742019-07-22:-1×XOM 17 Jan 2020 $80.00 C $ 127.00 ( $   -1.53 )
#3332019-03-27:-1×XOM 20 Sep 2019 $85.00 C $ 151.00 ( $ -10.73 )→ #374

On 22 July, Exxon Mobil 
(TSM) closed at $75.07 per share, meaning the September $85 covered calls I'd sold were deep out of the money. I decided to roll forward the options to January 2020 and to lower the strike price to $80. In the process, I secured about $140 in options income and I collected an additional $125 for selling the January 2020 call.

Apple (AAPL) closed at $207.02 per share on 25 July, so the $170 put option I'd sold was deep out of the money. I decided to roll forward the option to October and raise the strick price to $180. Doing so secured $464 in options income, and I collected an additional $179 for selling the October put. 

Finally, Morgan Stanley (MS) closed at $44.87 on 25 July, so the $40 August puts I'd sold were deep out of the money. I decided to roll forward the options to November and simultaneously to raise the strike price to $42. Doing so secured about $244 in options income and I collected another $262 for selling the November puts.

Covered Calls


Selling covered calls is a way to collect extra income on stocks you already own.

I sold the following covered call in July:

#3732019-07-22:-1×VLO 20 Dec 2019 $100.00 C $ 105.00 ( $ -0.68 )
#3722019-07-22:-2×TSM 18 Oct 2019 $45.00 C $ 380.00 ( $ -3.30 )
#3712019-07-22:-1×TRV 18 Oct 2019 $155.00 C $ 255.00 ( $ -0.35 )
#3702019-07-22:-1×DIS 18 Oct 2019 $145.00 C $ 407.00 ( $ -0.80 )
#3692019-07-22:-1×D 17 Jan 2020 $80.00 C $ 175.00 ( $  -0.35 )


#373 : 2019-07-22: Sold to Open 1 Contract of Option VLO Dec 20 2019 100.00 C

I own 100 shares of Valero Energy (VLO) at a cost basis of $63.54 per share. I'm willing to sell these shares for $100.00 on or before 20 December:

Open Date :  2019-07-22
Expiration Date :  20Dec2019    Number of Days in Trade : 151
Cost Basis :  $63.54 per shareGain at Strike Price : 57.38%
Strike Price :  $100.00 per share
Number of Contracts : 1Number of Shares :100
Call Premium :  $1.05 per shareOptions Income : $105.00
Commission : -$0.68
Net Premium :  $1.043 per shareNet Options Income : $104.32
Options Yield :  1.64%Annualized Options Yield : 3.97%
----------------------------  ----------------------------------------------------  -----------
Commission if Exercised : $0.00
Cost Basis if Exercised : $62.48Gain if Exercised : 60.04%

This covered call yields 1.64%, or 3.97% on an annualized basis. The yield on cost of my VLO position is 5.67%, so I'm boosting dividend income by a factor of 0.70. If the option is exercised, I'll sell 100 shares of VLO at a reduced cost basis of $62.48 per share, for capital gains of 60.04%.


#372 : 2019-07-22: Sold to Open 2 Contracts of Option TSM Oct 18 2019 45.00 C

I own 200 shares of Taiwan Semiconductor Manufacturing (TSM) at a cost basis of $42.42 per share. I'm willing to sell these shares for $45.00 on or before 18 October:

Open Date :  2019-07-22
Expiration Date :  18Oct2019    Number of Days in Trade : 88
Cost Basis :  $42.42 per shareGain at Strike Price : 6.08%
Strike Price :  $45.00 per share
Number of Contracts : 2Number of Shares :200
Call Premium :  $1.90 per shareOptions Income : $380.00
Commission : -$3.30
Net Premium :  $1.884 per shareNet Options Income : $376.70
Options Yield :  4.44%Annualized Options Yield : 18.43%
----------------------------  ----------------------------------------------------  -----------
Commission if Exercised : $0.00
Cost Basis if Exercised : $40.50Gain if Exercised : 11.10%

This covered call yields 4.44%, or 18.43% on an annualized basis. The yield on cost of my TSM position is 2.40%, so I'm boosting dividend income by a factor of 7.68. If the options are exercised, I'll sell 200 shares of TSM at a reduced cost basis of $40.50 per share, for capital gains of 11.10%.


#371 : 2019-07-22: Sold to Open 1 Contract of Option TRV Oct 18 2019 155.00 C

I own 100 shares of Travelers (TRV) at a cost basis of $115.88 per share. I'm willing to sell these shares for $155.00 on or before 18 October:

Open Date :  2019-07-22
Expiration Date :  18Oct2019    Number of Days in Trade : 88
Cost Basis :  $115.88 per shareGain at Strike Price : 33.76%
Strike Price :  $155.00 per share
Number of Contracts : 1Number of Shares :100
Call Premium :  $2.55 per shareOptions Income : $255.00
Commission : -$0.35
Net Premium :  $2.547 per shareNet Options Income : $254.65
Options Yield :  2.20%Annualized Options Yield : 9.12%
----------------------------  ----------------------------------------------------  -----------
Commission if Exercised : $0.00
Cost Basis if Exercised : $113.33Gain if Exercised : 36.77%

This covered call yields 2.20%, or 9.12% on an annualized basis. The yield on cost of my TRV position is 2.83%, so I'm boosting dividend income by a factor of 3.22. If the option is exercised, I'll sell 100 shares of TRV at a reduced cost basis of $113.33 per share, for capital gains of 36.77%.


#370 : 2019-07-22: Sold to Open 1 Contract of Option DIS Oct 18 2019 145.00 C

I own 100 shares of Walt Disney (DIS) at a cost basis of $99.20 per share. I'm willing to sell these shares for $145.00 on or before 18 October:

Open Date :  2019-07-22
Expiration Date :  18Oct2019    Number of Days in Trade : 88
Cost Basis :  $99.20 per shareGain at Strike Price : 46.17%
Strike Price :  $145.00 per share
Number of Contracts : 1Number of Shares :100
Call Premium :  $4.07 per shareOptions Income : $407.00
Commission : -$0.80
Net Premium :  $4.062 per shareNet Options Income : $406.20
Options Yield :  4.09%Annualized Options Yield : 17.00%
----------------------------  ----------------------------------------------------  -----------
Commission if Exercised : $0.00
Cost Basis if Exercised : $95.12Gain if Exercised : 52.44%

This covered call yields 4.09%, or 17.00% on an annualized basis. The yield on cost of my DIS position is 1.77%, so I'm boosting dividend income by a factor of 9.58. If the option is exercised, I'll sell 100 shares of DIS at a reduced cost basis of $95.12 per share, for capital gains of 52.44%.


#369 : 2019-07-22: Sold to Open 1 Contract of Option D Jan 17 2020 80.00 C

I own 100 shares of Dominion Resources (D) at a cost basis of $72.90 per share. I'm willing to sell these shares for $80.00 on or before 17 January:

Open Date :  2019-07-22
Expiration Date :  17Jan2020    Number of Days in Trade : 179
Cost Basis :  $72.90 per shareGain at Strike Price : 9.74%
Strike Price :  $80.00 per share
Number of Contracts : 1Number of Shares :100
Call Premium :  $1.75 per shareOptions Income : $175.00
Commission : -$0.35
Net Premium :  $1.747 per shareNet Options Income : $174.65
Options Yield :  2.40%Annualized Options Yield : 4.89%
----------------------------  ----------------------------------------------------  -----------
Commission if Exercised : $0.00
Cost Basis if Exercised : $71.15Gain if Exercised : 12.44%

This covered call yields 2.40%, or 4.89% on an annualized basis. The yield on cost of my D position is 5.03%, so I'm boosting dividend income by a factor of 0.97. If the option is exercised, I'll sell 100 shares of D at a reduced cost basis of $71.15 per share, for capital gains of 12.44%.


For covered calls, I think an achievable goal is to earn double the dividend yield. The VLO and D  covered calls both fail to meet this goal!

New Put Contracts


Selling put options allows me to set the price I'm willing to pay for a stock I want to buy. In effect, I get paid while waiting for the share price to drop!

I sold the following put contracts in July:


#3782019-07-25:-2×NKE 18 Oct 2019 $75.00 P $ 124.00 ( $ -0.99 )
#3762019-07-25:-1×LLY 17 Jan 2020 $85.00 P $ 106.00 ( $ -1.10 )
#3682019-07-16:-2×ORCL 20 Sep 2019 $55.00 P $ 152.00 ( $ -0.99 )
#3672019-07-16:-2×CSX 20 Sep 2019 $72.50 P $  150.00 ( $ -0.99 )

#378 : 2019-07-25: Sold to Open 2 Contracts of Option NKE Oct 18 2019 75.00 P

I'm willing to buy 200 shares of Nike (NKE) for $75.00 per share on or before 18 October. NKE closed at $87.28 per share on the date of my trade:

Open Date :  2019-07-25
Expiration Date :  2019-10-18    Number of Days in Trade : 85
Price at Close :  $87.28 per shareDiscount at Strike Price : 14.07%
Strike Price :  $75.00 per share
Number of Contracts : 2Number of Shares :200
Put Premium :  $0.62 per shareOptions Income : $124.00
Commission : -$0.99
Net Premium :  $0.615 per shareNet Options Income : $123.01
Options Yield :  0.70%Annualized Options Yield : 3.03%
----------------------------  ----------------------------------------------------  -----------
Commission if Exercised : $0.00
Cost Basis if Exercised : $74.38Discount if Exercised : 14.79%

This put option trade yields 0.70%, or 3.03% on an annualized basis. At $87.28 per share, NKE yields 1.01%, so I'm boosting dividend income by a factor of 3.00. If the options are exercised, I'll buy 200 shares at a cost basis of $74.38 per share, a discount of 14.79%.


#376 : 2019-07-25: Sold to Open 1 Contract of Option LLY Jan 17 2020 85.00 P

I'm willing to buy 100 shares of Eli Lilly (LLY) for $85.00 per share on or before 17 January 2020. LLY closed at $107.82 per share on the date of my trade:

Open Date :  2019-07-25
Expiration Date :  2020-01-17    Number of Days in Trade : 176
Price at Close :  $107.82 per shareDiscount at Strike Price : 21.16%
Strike Price :  $85.00 per share
Number of Contracts : 1Number of Shares :100
Put Premium :  $1.06 per shareOptions Income : $106.00
Commission : -$1.10
Net Premium :  $1.049 per shareNet Options Income : $104.90
Options Yield :  0.97%Annualized Options Yield : 2.02%
----------------------------  ----------------------------------------------------  -----------
Commission if Exercised : $0.00
Cost Basis if Exercised : $83.93Discount if Exercised : 22.16%

This put option trade yields 0.97%, or 2.02% on an annualized basis. At $107.82 per share, LLY yields 2.39%, so I'm boosting dividend income by a factor of 0.84. If the option is exercised, I'll buy 100 shares at a cost basis of $83.93 per share, a discount of 22.16%.


#368 : 2019-07-16: Sold to Open 2 Contracts of Option ORCL Sep 20 2019 55.00 P

I'm willing to buy 200 shares of Oracle (ORCL) for $55.00 per share on or before 20 September. ORCL closed at $58.61 per share on the date of my trade:

Open Date :  2019-07-16
Expiration Date :  2019-09-20    Number of Days in Trade : 66
Price at Close :  $58.61 per shareDiscount at Strike Price : 6.16%
Strike Price :  $55.00 per share
Number of Contracts : 2Number of Shares :200
Put Premium :  $0.76 per shareOptions Income : $152.00
Commission : -$0.99
Net Premium :  $0.755 per shareNet Options Income : $151.01
Options Yield :  1.29%Annualized Options Yield : 7.13%
----------------------------  ----------------------------------------------------  -----------
Commission if Exercised : $0.00
Cost Basis if Exercised : $54.24Discount if Exercised : 7.46%

This put option trade yields 1.29%, or 7.13% on an annualized basis. At $58.61 per share, ORCL yields 1.64%, so I'm boosting dividend income by a factor of 4.35. If the options are exercised, I'll buy 200 shares at a cost basis of $54.24 per share, a discount of 7.46%.


#367 : 2019-07-16: Sold to Open 2 Contracts of Option CSX Sep 20 2019 72.50 P

I'm willing to buy 200 shares of CSX (CSX) for $72.50 per share on or before 20 September. CSX closed at $79.55 per share on the date of my trade:

Open Date :  2019-07-16
Expiration Date :  2019-09-20    Number of Days in Trade : 66
Price at Close :  $79.55 per shareDiscount at Strike Price : 8.86%
Strike Price :  $72.50 per share
Number of Contracts : 2Number of Shares :200
Put Premium :  $0.75 per shareOptions Income : $150.00
Commission : -$0.99
Net Premium :  $0.745 per shareNet Options Income : $149.01
Options Yield :  0.94%Annualized Options Yield : 5.18%
----------------------------  ----------------------------------------------------  -----------
Commission if Exercised : $0.00
Cost Basis if Exercised : $71.75Discount if Exercised : 9.81%

This put option trade yields 0.94%, or 5.18% on an annualized basis. At $79.55 per share, CSX yields 1.21%, so I'm boosting dividend income by a factor of 4.29. If the options are exercised, I'll buy 200 shares at a cost basis of $71.75 per share, a discount of 9.81%.


For selling puts, I like to see a dividend boost factor of 5.00 or more unless I can buy shares at a discount of at least 10%. The ORCL and CSX put options trades do not achieve this goal.

Options Income Tally


IDDATE:NO×TICKER OPTIONINCOME( EXPENSES )ROLLEDTOTAL➤ SECURED
#3782019-07-25:-2×NKE 18 Oct 2019 $75.00 P $       124.00 ( $          -0.99 )$    54,768.14 ➤ $    29,404.14 
#3772019-07-25:-2×MS 15 Nov 2019 $42.00 P $       263.00 ( $          -0.85 )$    54,645.13 ➤ $    29,405.13 
#3762019-07-25:-1×LLY 17 Jan 2020 $85.00 P $       106.00 ( $          -1.10 )$    54,382.98 ➤ $    29,405.98 
#3752019-07-25:-1×AAPL 18 Oct 2019 $180.00 P $       180.00 ( $          -0.65 )$    54,278.08 ➤ $    29,407.08 
#3742019-07-22:-1×XOM 17 Jan 2020 $80.00 C $       127.00 ( $          -1.53 )$    54,098.73 ➤ $    29,407.73 
#3732019-07-22:-1×VLO 20 Dec 2019 $100.00 C $       105.00 ( $          -0.68 )$    53,973.26 ➤ $    29,409.26 
#3722019-07-22:-2×TSM 18 Oct 2019 $45.00 C $       380.00 ( $          -3.30 )$    53,868.94 ➤ $    29,409.94 
#3712019-07-22:-1×TRV 18 Oct 2019 $155.00 C $       255.00 ( $          -0.35 )$    53,492.24 ➤ $    29,413.24 
#3702019-07-22:-1×DIS 18 Oct 2019 $145.00 C $       407.00 ( $          -0.80 )$    53,237.59 ➤ $    29,413.59 
#3692019-07-22:-1×D 17 Jan 2020 $80.00 C $       175.00 ( $          -0.35 )$    52,831.39 ➤ $    29,414.39 
#3682019-07-16:-2×ORCL 20 Sep 2019 $55.00 P $       152.00 ( $          -0.99 )$    52,656.74 ➤ $    29,414.74 
#3672019-07-16:-2×CSX 20 Sep 2019 $72.50 P $       150.00 ( $          -0.99 )$    52,505.73 ➤ $    29,415.73 
#3662019-06-28:-1×WMT 20 Dec 2019 $100.00 P $       213.00 ( $          -0.80 )$    52,356.72 ➤ $    29,416.72 
#3652019-06-28:-1×UTX 15 Nov 2019 $115.00 P $       222.00 ( $          -0.80 )$    52,144.52 ➤ $    29,417.52 
#3642019-06-28:-2×PEP 18 Oct 2019 $110.00 P $       118.00 ( $          -0.99 )$    51,923.32 ➤ $    29,418.32 
#3632019-06-28:-2×EMR 20 Dec 2019 $60.00 P $       374.00 ( $            0.00 )$    51,806.31 ➤ $    29,419.31 
#3622019-06-28:-2×CL 15 Nov 2019 $65.00 P $       248.00 ( $          -1.00 )$    51,432.31 ➤ $    29,419.31 
#3612019-06-28:-3×BEN 17 Jan 2020 $30.00 P $       261.00 ( $            0.00 )$    51,185.31 ➤ $    29,420.31 
#3602019-06-28:-2×ABBV 15 Nov 2019 $60.00 P $       224.00 ( $          -1.00 )$    50,924.31 ➤ $    29,420.31 
#3592019-06-28:-1×TSM 17 Jan 2020 $45.00 C $       105.00 ( $          -0.30 )$    50,701.31 ➤ $    29,421.31 
#3582019-06-28:-2×ABBV 15 Nov 2019 $80.00 C $       303.00 ( $          -0.85 )$    50,596.61 ➤ $    29,421.61 
#3572019-06-21:-3×GPS 17 Jan 2020 $20.00 C $       345.00 ( $          -1.49 )$    50,294.46 ➤ $    29,422.46 
#3562019-06-21:-1×CSCO 18 Oct 2019 $52.50 P $       120.00 ( $          -1.10 )$    49,950.95 ➤ $    29,423.95 
#3552019-05-29:-2×MS 16 Aug 2019 $40.00 P $       262.00 ( $        -18.44 )→ #377$    49,832.05 ➤ $    29,425.05 
#3542019-05-28:-2×DAL 20 Sep 2019 $50.00 P $       310.00 ( $          -1.00 )$    49,588.49 ➤ $    29,181.49 
#3532019-05-28:-2×CMCSA 17 Jan 2020 $45.00 C $       396.00 ( $          -2.58 )$    49,279.49 ➤ $    29,182.49 
#3522019-05-24:-3×SKT 17 Jan 2020 $20.00 C $       188.00 ( $          -3.30 )$    48,886.07 ➤ $    29,185.07 
#3512019-05-22:-2×SKT 17 Jan 2020 $20.00 C $       112.00 ( $          -1.59 )$    48,701.37 ➤ $    29,188.37 
#3502019-05-22:-2×GIS 19 Jul 2019 $50.00 P $       176.00 ( $          -1.00 )$    48,590.96 ➤ $    29,189.96 
#3492019-05-22:-2×ADM 20 Sep 2019 $35.00 P $       110.00 ( $          -0.75 )$    48,415.96 ➤ $    29,014.96 
#3482019-05-20:-1×SNA 20 Sep 2019 $140.00 P $       260.00 ( $          -1.10 )$    48,306.71 ➤ $    29,015.71 
#3472019-05-16:-2×GIS 18 Oct 2019 $47.50 P $       260.00 ( $          -1.60 )$    48,047.81 ➤ $    29,016.81 
#3462019-05-16:-1×AOS 18 Oct 2019 $45.00 P $       180.00 ( $          -1.10 )$    47,789.41 ➤ $    29,018.41 
#3452019-05-15:-2×WFC 18 Oct 2019 $42.50 P $       240.00 ( $          -1.00 )$    47,610.51 ➤ $    29,019.51 
#3442019-05-15:-1×TIF 16 Aug 2019 $90.00 P $       302.00 ( $          -0.65 )$    47,371.51 ➤ $    29,020.51 
#3432019-05-15:-2×SO 15 Nov 2019 $45.00 P $         88.00 ( $          -0.99 )$    47,070.16 ➤ $    29,021.16 
#3422019-05-15:-2×QCOM 18 Oct 2019 $65.00 P $       156.00 ( $          -0.99 )$    46,983.15 ➤ $    29,022.15 
#3412019-05-15:-1×INTC 20 Sep 2019 $40.00 P $       105.00 ( $          -0.80 )$    46,828.14 ➤ $    29,023.14 
#3402019-05-15:-1×DIS 19 Jul 2019 $140.00 C $       242.00 ( $          -0.80 )$    46,723.94 ➤ $    29,023.94 
#3392019-05-15:-1×AAPL 18 Jun 2021 $205.00 C $    2,323.00 ( $          -0.69 )$    46,482.74 ➤ $    28,782.74 
#3382019-04-23:-1×PG 15 Jan 2021 $105.00 C $       896.00 ( $          -0.81 )$    44,160.43 ➤ $    28,783.43 
#3372019-04-22:-1×WBA 17 Jan 2020 $65.00 C $       163.00 ( $          -0.80 )$    43,265.24 ➤ $    28,784.24 
#3362019-04-22:-2×WBA 17 Jan 2020 $65.00 C $       328.00 ( $          -0.85 )$    43,103.04 ➤ $    28,785.04 
#3352019-04-04:-1×WBA 18 Apr 2019 $55.00 P $       145.00 ( $          -3.16 )$    42,775.89 ➤ $    28,785.89 
#3342019-04-04:-1×HRL 20 Sep 2019 $45.00 C $       121.00 ( $          -0.30 )$    42,634.05 ➤ $    28,644.05 
#3332019-03-27:-1×XOM 20 Sep 2019 $85.00 C $       151.00 ( $        -10.73 )→ #374$    42,513.35 ➤ $    28,644.35 
#3322019-03-27:-2×PFE 20 Sep 2019 $45.00 C $       173.00 ( $          -0.83 )$    42,373.08 ➤ $    28,504.08 
#3312019-03-27:-2×DGX 16 Aug 2019 $95.00 C $       341.00 ( $          -1.67 )$    42,200.91 ➤ $    28,504.91 
#3302019-03-27:-2×ABBV 16 Aug 2019 $90.00 C $       264.00 ( $        -22.68 )→ #358$    41,861.58 ➤ $    28,506.58 
#3292019-03-27:-1×AAPL 16 Aug 2019 $170.00 P $       492.00 ( $        -28.19 )→ #375$    41,620.26 ➤ $    28,265.26 
#3282019-03-25:-1×VLO 21 Jun 2019 $95.00 C $       114.00 ( $          -0.79 )$    41,156.45 ➤ $    27,801.45 
#3272019-03-25:-1×VLO 17 May 2019 $80.00 P $       224.00 ( $          -0.79 )$    41,043.24 ➤ $    27,688.24 
#3262019-03-25:-1×TIF 17 May 2019 $100.00 P $       220.00 ( $      -211.48 )→ #344$    40,820.03 ➤ $    27,465.03 
#3252019-03-25:-2×GILD 16 Aug 2019 $70.00 C $       314.00 ( $          -0.99 )$    40,811.51 ➤ $    27,456.51 
#3242019-03-25:-1×DIS 21 Jun 2019 $105.00 P $       295.00 ( $        -10.46 )$    40,498.50 ➤ $    27,457.50 
#3232019-02-28:-1×MSFT 17 May 2019 $100.00 P $       105.00 ( $          -9.31 )$    40,213.96 ➤ $    27,172.96 
#3222019-02-28:-2×JPM 21 Jun 2019 $95.00 P $       294.00 ( $        -21.78 )$    40,118.27 ➤ $    27,077.27 
#3212019-02-28:-1×AAPL 17 May 2019 $155.00 P $       170.00 ( $        -68.73 )→ #329$    39,846.05 ➤ $    26,805.05 
#3202019-02-22:-1×TROW 18 Oct 2019 $110.00 C $       220.00 ( $          -1.09 )$    39,744.78 ➤ $    26,703.78 
#3192019-02-22:-2×TJX 18 Oct 2019 $60.00 C $       130.00 ( $          -0.08 )$    39,525.87 ➤ $    26,704.87 
#3182019-02-22:-3×SKT 17 Jan 2020 $25.00 C $       195.00 ( $        -39.41 )→ #352$    39,395.95 ➤ $    26,704.95 
#3172019-02-22:-1×PM 17 Jan 2020 $105.00 C $         95.00 ( $          -0.79 )$    39,240.36 ➤ $    26,549.36 
#3162019-02-22:-1×MSFT 18 Oct 2019 $125.00 C $       287.00 ( $          -1.09 )$    39,146.15 ➤ $    26,550.15 
#3152019-02-22:-1×MO 17 Jan 2020 $50.00 P $       448.00 ( $          -1.10 )$    38,860.24 ➤ $    26,551.24 
#3142019-02-22:-1×MO 17 Jan 2020 $50.00 P $       448.00 ( $          -1.10 )$    38,413.34 ➤ $    26,552.34 
#3132019-02-22:  2×KO 17 Jan 2020 $52.50 C $         67.00 ( $          -1.58 )$    37,966.44 ➤ $    26,553.44 
#3122019-02-22:-2×INTC 18 Oct 2019 $55.00 C $       670.00 ( $        -98.14 )$    37,901.02 ➤ $    26,555.02 
#3112019-02-22:-1×HSY 18 Apr 2019 $110.00 P $       250.00 ( $          -0.79 )$    37,329.16 ➤ $    25,983.16 
#3102019-02-20:-1×TROW 18 Oct 2019 $110.00 C $       209.00 ( $          -1.09 )$    37,079.95 ➤ $    25,733.95 
#3092019-02-20:-1×T 17 Jan 2020 $35.00 C $         52.00 ( $          -0.79 )$    36,872.04 ➤ $    25,735.04 
#3082019-02-20:-4×T 17 Jan 2020 $35.00 C $       213.00 ( $          -3.16 )$    36,820.83 ➤ $    25,735.83 
#3072019-02-20:-2×ADM 20 Sep 2019 $45.00 C $       234.00 ( $          -0.98 )$    36,610.99 ➤ $    25,738.99 
#3062019-02-07:-1×IP 17 Jan 2020 $47.50 C $       337.00 ( $          -1.09 )$    36,377.97 ➤ $    25,739.97 
#3052019-02-07:-1×INTC 14 Jan 2021 $50.00 C $       679.00 ( $          -1.10 )$    36,042.06 ➤ $    25,741.06 
#3042019-02-07:-1×AAPL 17 Jan 2020 $180.00 C $    1,380.00 ( $   -2,246.75 )→ #339$    35,364.16 ➤ $    25,742.16 
#3032019-01-24:-1×WSM 15 Feb 2019 $55.00 C $         42.00 ( $          -1.09 )$    36,230.91 ➤ $    26,608.91 
#3022019-01-24:-19×F 17 Jan 2020 $10.00 C $       722.00 ( $        -15.25 )$    36,190.00 ➤ $    26,568.00 
#3012019-01-24:-1×F 17 Jan 2020 $10.00 C $         36.00 ( $          -1.58 )$    35,483.25 ➤ $    26,583.25 
#3002019-01-24:-1×AFL 15 Jan 2021 $50.00 C $       420.00 ( $          -1.09 )$    35,448.83 ➤ $    26,584.83 
#2992019-01-24:-1×AAPL 18 Apr 2019 $170.00 C $       244.00 ( $      -812.18 )→ #304$    35,029.92 ➤ $    26,585.92 
#2982019-01-16:-1×MO 17 Jan 2020 $47.50 P $       515.00 ( $      -336.18 )→ #314$    35,598.10 ➤ $    27,154.10 
#2972019-01-16:-1×AAPL 18 Apr 2019 $155.00 P $       809.00 ( $        -12.18 )$    35,419.28 ➤ $    26,975.28 
#2962018-12-28:-1×JPM 15 Feb 2019 $105.00 C $       154.00 ( $          -1.09 )$    34,622.46 ➤ $    26,178.46 
#2952018-12-28:-1×DGX 17 May 2019 $100.00 C $         62.00 ( $        -16.09 )→ #331$    34,469.55 ➤ $    26,025.55 
#2942018-12-27:-1×WSM 15 Feb 2019 $55.00 C $         75.00 ( $          -0.34 )$    34,423.64 ➤ $    25,979.64 
#2932018-12-27:-1×JPM 15 Feb 2019 $105.00 C $         98.00 ( $          -1.09 )$    34,348.98 ➤ $    25,979.98 
#2922018-12-27:-1×IP 15 Feb 2019 $42.50 C $       105.00 ( $      -378.18 )→ #306$    34,252.07 ➤ $    25,981.07 
#2912018-12-21:-2×ADM 15 Mar 2019 $45.00 P $       851.00 ( $          -1.58 )$    34,525.25 ➤ $    26,254.25 
#2902018-12-14:-2×MO 21 Jun 2019 $60.00 C $       230.00 ( $        -21.77 )$    33,675.83 ➤ $    25,404.83 
#2892018-12-14:-1×MO 18 Jan 2019 $52.50 P $       181.00 ( $      -517.87 )→ #298$    33,467.60 ➤ $    25,196.60 
#2882018-12-14:-1×AAPL 18 Jan 2019 $160.00 P $       375.00 ( $      -507.87 )→ #297$    33,804.47 ➤ $    25,533.47 
#2872018-12-06:-1×XOM 18 Apr 2019 $85.00 C $       126.00 ( $          -7.73 )→ #333$    33,937.34 ➤ $    25,666.34 
#2862018-12-06:-2×WSM 15 Feb 2019 $60.00 C $       300.00 ( $        -71.57 )$    33,819.07 ➤ $    25,548.07 
#2852018-12-06:-2×WBA 15 Jan 2021 $85.00 C $    2,074.00 ( $      -259.04 )→ #336$    33,590.64 ➤ $    25,319.64 
#2842018-12-06:-1×VYM 18 Jan 2019 $85.00 C $         80.00 ( $          -0.34 )$    31,775.68 ➤ $    23,504.68 
#2832018-12-06:-1×VLO 15 Mar 2019 $90.00 C $       165.00 ( $          -0.79 )$    31,696.02 ➤ $    23,425.02 
#2822018-12-06:-1×TSM 19 Jul 2019 $45.00 C $         60.00 ( $          -5.63 )$    31,531.81 ➤ $    23,260.81 
#2812018-12-06:-1×TSM 19 Jul 2019 $45.00 C $         64.00 ( $          -1.09 )$    31,477.44 ➤ $    23,206.44 
#2802018-12-06:-1×TRV 18 Apr 2019 $140.00 C $       100.00 ( $          -0.34 )$    31,414.53 ➤ $    23,207.53 
#2792018-12-06:-1×TROW 18 Apr 2019 $110.00 C $       115.00 ( $        -17.43 )→ #320$    31,314.87 ➤ $    23,107.87 
#2782018-12-06:-4×TJX 17 Jan 2020 $45.00 P $    1,746.00 ( $          -4.00 )$    31,217.30 ➤ $    23,010.30 
#2772018-12-06:-4×T 21 Jun 2019 $35.00 C $       128.00 ( $        -46.58 )→ #308$    29,475.30 ➤ $    23,014.30 
#2762018-12-06:-1×SBUX 15 Feb 2019 $70.00 C $       132.00 ( $          -0.79 )$    29,393.88 ➤ $    22,932.88 
#2752018-12-06:-1×ROST 17 May 2019 $100.00 C $         85.00 ( $        -11.18 )$    29,262.67 ➤ $    22,801.67 
#2742018-12-06:-1×PM 18 Jan 2019 $80.00 P $       160.00 ( $          -0.79 )$    29,188.85 ➤ $    22,727.85 
#273b2018-12-06:-1×PG 15 Jan 2021 $95.00 C $       780.00 ( $   -1,498.38 )→ #338$    29,029.64 ➤ $    22,568.64 
#273a2018-12-06:-1×PG 15 Jan 2021 $95.00 C $       780.00 ( $   -1,641.68 )$    29,748.02 ➤ $    23,287.02 
#2722018-12-06:-2×PFE 21 Jun 2019 $50.00 C $       154.00 ( $          -6.40 )→ #332$    30,609.70 ➤ $    24,148.70 
#2712018-12-06:-2×O 21 Jun 2019 $70.00 C $       188.00 ( $            0.00 )$    30,462.10 ➤ $    24,001.10 
#2702018-12-06:-1×MSFT 15 Mar 2019 $125.00 C $       115.00 ( $          -3.88 )→ #316$    30,274.10 ➤ $    23,813.10 
#2692018-12-06:-5×MAIN 21 Jun 2019 $40.00 C $       250.00 ( $          -0.18 )$    30,162.98 ➤ $    23,701.98 
#2682018-12-06:-1×LOW 21 Jun 2019 $120.00 C $         67.00 ( $          -0.79 )$    29,913.16 ➤ $    23,452.16 
#2672018-12-06:-4×KRG 17 May 2019 $20.00 C $         60.00 ( $        -36.00 )$    29,846.95 ➤ $    23,385.95 
#2662018-12-06:-2×KO 17 May 2019 $52.50 C $       154.00 ( $          -7.75 )→ #313$    29,822.95 ➤ $    23,361.95 
#2652018-12-06:-3×KBH 19 Jul 2019 $26.00 C $       309.00 ( $      -279.81 )$    29,676.70 ➤ $    23,215.70 
#2642018-12-06:-1×JPM 18 Jan 2019 $110.00 C $       146.00 ( $        -10.17 )→ #293$    29,647.51 ➤ $    23,186.51 
#2632018-12-06:-2×INTC 15 Feb 2019 $55.00 C $       106.00 ( $          -2.53 )$    29,511.68 ➤ $    23,050.68 
#2622018-12-06:-1×HRL 21 Jun 2019 $50.00 C $       110.00 ( $          -6.63 )→ #334$    29,408.21 ➤ $    22,947.21 
#2612018-12-06:-1×ES 19 Jul 2019 $70.00 C $       270.00 ( $          -0.34 )$    29,304.84 ➤ $    22,843.84 
#2602018-12-06:-1×DGX 17 May 2019 $100.00 C $       135.00 ( $        -16.17 )→ #331$    29,035.18 ➤ $    22,574.18 
#2592018-12-06:-1×D 19 Jul 2019 $80.00 C $       130.00 ( $          -0.34 )$    28,916.35 ➤ $    22,455.35 
#2582018-12-06:-1×AFL 17 May 2019 $45.00 C $       160.00 ( $      -371.87 )→ #300$    28,786.69 ➤ $    22,325.69 
#2572018-12-06:-2×ABBV 17 May 2019 $100.00 C $       500.00 ( $        -14.01 )→ #330$    28,998.56 ➤ $    22,537.56 
#2562018-12-06:-1×AAPL 15 Feb 2019 $200.00 C $       167.00 ( $          -4.87 )→ #299$    28,512.57 ➤ $    22,051.57 
#2552018-11-01:-3×GPS 21 Jun 2019 $27.00 P $    1,004.00 ( $          -1.47 )$    28,350.44 ➤ $    21,889.44 
#2542018-11-01:-2×FL 15 Feb 2019 $45.00 P $       660.00 ( $        -13.22 )$    27,347.91 ➤ $    20,886.91 
#2532018-11-01:-2×CMCSA 21 Jun 2019 $42.50 C $       320.00 ( $      -209.85 )→ #353$    26,701.13 ➤ $    20,240.13 
#2522018-10-29:-1×IP 21 Dec 2018 $42.50 P $       162.00 ( $          -0.79 )$    26,590.98 ➤ $    20,129.98 
#2512018-10-25:-3×GILD 18 Jan 2019 $80.00 C $       304.00 ( $        -63.51 )$    26,429.77 ➤ $    19,968.77 
#250b2018-10-24:-1×F 15 Mar 2019 $10.00 C $         19.00 ( $          -6.60 )→ #301$    26,189.28 ➤ $    19,728.28 
#250a2018-10-24:-9×F 15 Mar 2019 $10.00 C $       171.00 ( $      -142.35 )$    26,176.88 ➤ $    19,715.88 
#2492018-10-23:-1×TSM 18 Jan 2019 $40.00 C $       114.00 ( $        -37.17 )→ #282$    26,148.23 ➤ $    19,687.23 
#2482018-10-19:-2×PG 18 Jan 2019 $85.00 C $       695.00 ( $   -1,623.97 )→ #273a$    26,071.40 ➤ $    19,610.40 
#2472018-10-19:-3×NKE 18 Jan 2019 $70.00 P $       558.00 ( $          -3.84 )$    27,000.37 ➤ $    20,539.37 
#2462018-10-19:-10×F 15 Mar 2019 $10.00 C $       160.00 ( $      -160.61 )$    26,446.21 ➤ $    19,985.21 
#2452018-10-12:-2×WBA 18 Jan 2019 $72.50 C $       615.00 ( $   -2,046.00 )→ #285$    26,446.82 ➤ $    19,985.82 
#2442018-10-12:-1×JNJ 17 Jan 2020 $150.00 C $       518.00 ( $          -0.64 )$    27,877.82 ➤ $    21,416.82 
#2432018-10-12:-2×ALK 18 Apr 2019 $62.50 P $    1,106.00 ( $      -521.75 )$    27,360.46 ➤ $    21,417.46 
#2422018-10-12:-2×XEL 21 Dec 2018 $45.00 P $       120.00 ( $        -18.00 )$    26,776.21 ➤ $    20,833.21 
#2412018-10-12:-1×VZ 16 Nov 2018 $52.50 P $       115.00 ( $        -10.87 )$    26,674.21 ➤ $    20,731.21 
#2402018-10-12:-2×TSM 16 Nov 2018 $36.00 P $       100.00 ( $          -1.57 )$    26,570.08 ➤ $    20,627.08 
#2392018-10-12:-2×SBUX 17 Jan 2020 $55.00 P $       966.00 ( $          -0.84 )$    26,471.65 ➤ $    20,528.65 
#2382018-10-12:  2×SBUX 17 Jan 2020 $75.00 C $           0.00 ( $      -186.82 )$    25,506.49 ➤ $    20,529.49 
#2372018-10-12:-2×HRL 21 Dec 2018 $37.50 P $       160.00 ( $        -18.60 )$    25,693.31 ➤ $    20,716.31 
#2362018-10-12:-2×AFL 18 Jan 2019 $42.50 P $       252.00 ( $        -20.15 )$    25,551.91 ➤ $    20,574.91 
#2352018-10-02:-5×FLO 16 Nov 2018 $17.50 P $       150.00 ( $        -46.51 )$    25,320.06 ➤ $    20,343.06 
#2342018-10-02:-2×FL 16 Nov 2018 $50.00 P $       620.00 ( $      -599.68 )→ #254$    25,216.57 ➤ $    20,239.57 
#2332018-10-02:-2×ALK 21 Dec 2018 $65.00 P $       570.00 ( $   -1,047.73 )→ #243$    25,196.25 ➤ $    20,219.25 
#2322018-09-05:  1×MGM 17 Jan 2020 $28.00 P $       405.00 ( $          -0.64 )$    25,673.98 ➤ $    20,696.98 
#2312018-09-05:-1×GILD 16 Nov 2018 $85.00 C $         44.00 ( $        -12.14 )→ #251$    25,269.62 ➤ $    20,697.62 
#2302018-08-28:-4×TJX 18 Apr 2019 $50.00 P $       499.00 ( $   -1,829.58 )→ #278$    25,237.76 ➤ $    20,665.76 
#2292018-08-28:-2×TJX 18 Apr 2019 $55.00 C $       572.00 ( $        -40.29 )$    26,568.34 ➤ $    21,996.34 
#2282018-08-28:-2×TGT 19 Oct 2018 $80.00 P $       123.00 ( $          -0.82 )$    26,036.63 ➤ $    21,464.63 
#2272018-08-28:-3×NKE 19 Oct 2018 $75.00 P $       183.00 ( $        -91.65 )→ #247$    25,914.45 ➤ $    21,342.45 
#2262018-08-28:-10×F 18 Jan 2019 $11.00 C $       216.00 ( $        -81.06 )→ #250$    25,823.10 ➤ $    21,251.10 
#2252018-08-17:-2×CMCSA 16 Nov 2018 $37.50 C $       181.00 ( $      -264.09 )→ #253$    25,688.16 ➤ $    21,116.16 
#2242018-08-10:-10×F 18 Jan 2019 $11.00 C $       210.00 ( $        -65.61 )→ #246$    25,771.25 ➤ $    21,199.25 
#2232018-08-06:-1×UNP 19 Oct 2018 $140.00 P $       172.00 ( $          -1.59 )$    25,626.86 ➤ $    21,054.86 
#2222018-08-06:-1×HON 21 Sep 2018 $145.00 P $         75.00 ( $          -1.09 )$    25,456.45 ➤ $    20,884.45 
#2212018-08-06:-1×HD 21 Sep 2018 $185.00 P $       177.00 ( $          -0.79 )$    25,382.54 ➤ $    20,810.54 
#2202018-08-06:-1×CVS 21 Sep 2018 $65.00 P $       222.00 ( $          -0.84 )$    25,206.33 ➤ $    20,634.33 
#2192018-08-06:-2×CSCO 19 Oct 2018 $40.00 P $       124.00 ( $          -2.57 )$    24,985.17 ➤ $    20,413.17 
#2182018-08-06:-2×BBY 21 Sep 2018 $70.00 P $       324.00 ( $          -0.98 )$    24,863.74 ➤ $    20,291.74 
#2172018-08-06:-2×ADM 21 Dec 2018 $45.00 P $       124.00 ( $      -671.30 )→ #291$    24,540.72 ➤ $    19,968.72 
#2162018-07-30:-1×MGM 21 Sep 2018 $31.00 P $       144.00 ( $      -350.42 )→ #232$    25,088.02 ➤ $    20,516.02 
#2152018-07-26:-1×MKC 21 Dec 2018 $115.00 P $       353.00 ( $        -20.45 )$    25,294.44 ➤ $    20,722.44 
#2142018-07-20:-2×WSM 16 Nov 2018 $60.00 P $       717.00 ( $            0.00 )$    24,961.89 ➤ $    20,389.89 
#2132018-07-18:-1×HSY 24 Aug 2018 $91.00 P $       229.00 ( $          -0.62 )$    24,244.89 ➤ $    19,672.89 
#2122018-06-20:-2×SBUX 17 Jan 2020 $50.00 P $       915.00 ( $      -153.55 )$    24,016.51 ➤ $    19,444.51 
#2112018-06-20:-1×HSY 20 Jul 2018 $92.00 P $       194.00 ( $        -65.41 )→ #213$    23,255.06 ➤ $    18,683.06 
#2102018-06-20:-3×GIS 17 Jan 2020 $42.50 P $    1,224.00 ( $          -1.49 )$    23,126.47 ➤ $    18,554.47 
#2092018-06-20:  3×GIS 17 Jan 2020 $60.00 C $           0.00 ( $      -235.46 )$    21,903.96 ➤ $    18,555.96 
#2082018-06-14:-2×TGT 19 Oct 2018 $70.00 P $       355.00 ( $        -20.43 )→ #228$    22,139.42 ➤ $    18,791.42 
#2072018-06-14:-3×NKE 19 Oct 2018 $65.00 P $       264.00 ( $        -31.18 )→ #227$    21,804.85 ➤ $    18,456.85 
#2062018-06-14:-20×F 18 Jan 2019 $12.00 C $    1,383.00 ( $      -306.09 )$    21,572.03 ➤ $    18,224.03 
#2052018-06-14:-2×WBA 19 Oct 2018 $70.00 C $       288.00 ( $      -413.80 )→ #245$    20,495.12 ➤ $    17,147.12 
#2042018-06-14:-1×TSM 18 Jan 2019 $45.00 C $         55.00 ( $          -5.67 )$    20,620.92 ➤ $    17,272.92 
#2032018-06-14:-1×TRV 19 Oct 2018 $140.00 C $       124.00 ( $          -1.09 )$    20,571.59 ➤ $    17,223.59 
#2022018-06-14:-2×TJX 19 Oct 2018 $52.50 C $         90.00 ( $      -398.62 )→ #229$    20,448.68 ➤ $    17,100.68 
#2012018-06-14:-2×T 19 Oct 2018 $36.00 C $         94.00 ( $          -1.58 )$    20,757.30 ➤ $    17,409.30 
#2002018-06-14:-1×RDS.B 18 Jan 2019 $80.00 C $       115.00 ( $        -30.67 )$    20,664.88 ➤ $    17,316.88 
#1992018-06-14:-2×PG 19 Oct 2018 $85.00 C $         74.00 ( $      -233.80 )→ #248$    20,580.55 ➤ $    17,232.55 
#1982018-06-14:-1×LOW 18 Jan 2019 $120.00 C $       110.00 ( $        -10.57 )$    20,740.35 ➤ $    17,392.35 
#1972018-06-14:-1×JNJ 21 Dec 2018 $135.00 C $       150.00 ( $      -407.72 )→ #244$    20,640.92 ➤ $    17,292.92 
#1962018-06-14:-2×GILD 16 Nov 2018 $85.00 C $       166.00 ( $        -23.68 )→ #251$    20,898.64 ➤ $    17,550.64 
#1952018-06-14:-2×DIS 19 Oct 2018 $125.00 C $       116.00 ( $          -1.58 )$    20,756.32 ➤ $    17,408.32 
#1942018-06-14:-2×CMCSA 17 Aug 2018 $35.00 C $       164.00 ( $        -85.40 )→ #225$    20,641.90 ➤ $    17,293.90 
#1932018-06-14:-1×BUD 21 Dec 2018 $115.00 C $         85.00 ( $        -12.57 )$    20,563.30 ➤ $    17,215.30 
#1922018-06-14:-1×AAPL 20 Jul 2018 $200.00 C $       122.00 ( $          -1.09 )$    20,490.87 ➤ $    17,142.87 
#1912018-06-12:-2×TPR 20 Jul 2018 $45.00 P $       140.00 ( $          -8.76 )$    20,369.96 ➤ $    17,021.96 
#1902018-06-12:-1×MKC 21 Sep 2018 $100.00 P $       185.00 ( $        -18.36 )→ #215$    20,238.72 ➤ $    16,890.72 
#1892018-06-12:-2×AEO 17 Aug 2018 $24.00 P $       180.00 ( $          -9.17 )$    20,072.08 ➤ $    16,724.08 
#1882018-05-24:-2×WSM 17 Aug 2018 $47.50 P $       240.00 ( $        -12.08 )→ #214$    19,901.25 ➤ $    16,553.25 
#1872018-05-24:-4×TJX 19 Oct 2018 $41.25 P $       380.00 ( $        -17.28 )→ #230$    19,673.33 ➤ $    16,325.33 
#1862018-05-24:-2×TGT 20 Jul 2018 $67.50 P $       224.00 ( $        -32.79 )→ #208$    19,310.61 ➤ $    15,962.61 
#1852018-05-24:-2×HSY 15 Jun 2018 $91.00 P $       236.00 ( $          -0.74 )$    19,119.40 ➤ $    15,771.40 
#1842018-05-11:-1×WMT 21 Jun 2019 $82.50 P $       667.00 ( $        -93.42 )$    18,884.14 ➤ $    15,536.14 
#1832018-05-11:-1×VLO 17 Jan 2020 $90.00 C $    2,935.00 ( $      -701.77 )$    18,310.56 ➤ $    14,962.56 
#1822018-05-11:-1×PG 17 Jan 2020 $72.50 P $       633.00 ( $      -179.71 )$    16,077.33 ➤ $    12,729.33 
#1812018-05-11:-1×MO 21 Jun 2019 $55.00 P $       579.00 ( $      -562.72 )→ #315$    15,624.04 ➤ $    12,276.04 
#1802018-05-11:-3×GPS 21 Dec 2018 $29.00 P $       912.00 ( $      -886.90 )→ #255$    15,607.76 ➤ $    12,259.76 
#1792018-05-11:-2×DIS 17 Jan 2020 $100.00 P $    1,845.00 ( $          -1.15 )$    15,582.66 ➤ $    12,234.66 
#1782018-05-11:  2×DIS 17 Jan 2020 $130.00 C $           0.00 ( $      -712.11 )$    13,738.81 ➤ $    12,235.81 
#1772018-04-20:-3×GLW 18 Jan 2019 $27.00 P $       618.00 ( $      -102.32 )$    14,450.92 ➤ $    12,947.92 
#1762018-04-20:-1×PG 18 Jan 2019 $77.50 P $       627.00 ( $      -672.25 )→ #182$    13,935.24 ➤ $    12,432.24 
#1752018-04-20:-1×MO 20 Jul 2018 $60.00 P $       438.00 ( $      -505.25 )→ #181$    13,980.49 ➤ $    12,477.49 
#1742018-04-20:-3×KBH 18 Jan 2019 $30.00 P $    1,494.00 ( $          -1.46 )$    14,047.74 ➤ $    12,544.74 
#1732018-04-06:-1×WMT 18 May 2018 $87.50 P $       304.00 ( $      -508.25 )→ #184$    12,555.20 ➤ $    11,052.20 
#1722018-04-06:-2×DIS 18 May 2018 $110.00 C $       116.00 ( $          -1.38 )$    12,759.45 ➤ $    11,256.45 
#1712018-03-23:-3×XLRE 18 May 2018 $29.00 P $       120.00 ( $          -0.18 )$    12,644.83 ➤ $    11,141.83 
#1702018-03-23:-2×APC 18 May 2018 $57.50 P $       290.00 ( $          -0.99 )$    12,525.01 ➤ $    11,022.01 
#1692018-03-22:-3×PFE 18 May 2018 $34.00 P $       141.00 ( $          -1.47 )$    12,236.00 ➤ $    10,733.00 
#1682018-03-22:-3×GPS 18 May 2018 $31.00 P $       447.00 ( $      -551.90 )→ #180$    12,096.47 ➤ $    10,593.47 
#1672018-03-14:-6×WEN 18 May 2018 $16.00 P $       270.00 ( $          -0.25 )$    12,201.37 ➤ $    10,698.37 
#1662018-03-14:-2×STLD 18 May 2018 $46.00 P $       410.00 ( $          -0.69 )$    11,931.62 ➤ $    10,428.62 
#1652018-03-14:-1×RS 20 Apr 2018 $87.50 P $       170.00 ( $          -0.34 )$    11,522.31 ➤ $    10,019.31 
#1642018-03-14:-3×PFE 15 Jun 2018 $34.00 P $       150.00 ( $          -1.47 )$    11,352.65 ➤ $      9,849.65 
#1632018-03-14:10×NEE 20 Apr 2018 $150.00 P $           0.00 ( $   -1,055.63 )$    11,204.12 ➤ $      9,701.12 
#1622018-03-14:-10×NEE 20 Apr 2018 $155.00 P $    2,153.00 ( $          -5.70 )$    12,259.75 ➤ $    10,756.75 
#1612018-03-14:-2×KMB 17 Jan 2020 $100.00 P $    1,503.00 ( $          -0.11 )$    10,112.45 ➤ $      8,609.45 
#1602018-03-14:  2×KMB 17 Jan 2020 $135.00 C $           0.00 ( $      -783.14 )$      8,609.56 ➤ $      8,609.56 

key:  expired  •  closed  •  rolled  •  assigned  •  open 

Options Expiring Soon


Below I'm listing options expiring in the next two months. On expiration day, in the money options will result in options assignment, which I'd like to avoid in some cases, if possible.

August 2019:

#3442019-05-15:-1×TIF 16 Aug 2019 $90.00 P $ 302.00 ( $ -0.65 )
→ Out of the money with a  3% safety margin  
#3312019-03-27:-2×DGX 16 Aug 2019 $95.00 C $ 341.00 ( $ -1.67 )
→ In the money by  8% — caution!  
#3252019-03-25:-2×GILD 16 Aug 2019 $70.00 C $ 314.00 ( $ -0.99 )
→ Out of the money with a  3% safety margin  

 September 2019:


#3682019-07-16:-2×ORCL 20 Sep 2019 $55.00 P $ 152.00 ( $ -0.99 )
→ Out of the money with a  6% safety margin 
#3672019-07-16:-2×CSX 20 Sep 2019 $72.50 P $ 150.00 ( $ -0.99 )
→ In the money by  4% — caution!   
#3542019-05-28:-2×DAL 20 Sep 2019 $50.00 P $ 310.00 ( $ -1.00 )
→ Out of the money with a  25% safety margin 
#3492019-05-22:-2×ADM 20 Sep 2019 $35.00 P $ 110.00 ( $ -0.75 )
→ Out of the money with a  17% safety margin  
#3482019-05-20:-1×SNA 20 Sep 2019 $140.00 P $ 260.00 ( $ -1.10 )
→ Out of the money with a  10% safety margin 
#3412019-05-15:-1×INTC 20 Sep 2019 $40.00 P $ 105.00 ( $ -0.80 )
→ Out of the money with a  31% safety margin 
#3342019-04-04:-1×HRL 20 Sep 2019 $45.00 C $ 121.00 ( $ -0.30 )
→ Out of the money with a  8% safety margin 
#3322019-03-27:-2×PFE 20 Sep 2019 $45.00 C $ 173.00 ( $ -0.83 )
→ Out of the money with a  9% safety margin 
#3072019-02-20:-2×ADM 20 Sep 2019 $45.00 C $ 234.00 ( $ -0.98 )
→ Out of the money with a  9% safety margin 

Two options are in the money and a few are out of the money with small margins of safety, so I'll have to monitor these carefully as the options expiration dates approach.

Concluding Remarks


My options goal in 2019 is to collect a total of $21,000 at an average of $1,750 per month.


Total
Options Income
Secured
Options Income
This Month:
$  54,768
$  29,404
Last Month:
$  52,412
$  28,019
Difference:
 $    2,356 
$    1,385


After collecting $2,356 in options income in July, my year to date total is $11,975. This averages about $1,711 per month, which is still a bit short of the desired monthly average of $1,750.

In 38 months of options trading, I've collected options income totaling $54,768.

While DivGro's focus will continue to be dividend growth investing, options trading certainly is contributing positively to my portfolio's performance.

The exciting thing about collecting options income is that I immediately can deploy that income to buy more dividend growth stocks and so boost DivGro's ability to generate dividend income. 

Thanks for reading! Please subscribe to receive an e-mail whenever I post new articles. 
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