Wednesday, September 18, 2019

Options Update: August 2019 (Part 1)

I write monthly options update articles to summarize options trades and to keep track of options income. The updates serve as a status report on open options and potential obligations.

My options goal for 2019 is to collect $21,000 in options income, which equates to a monthly target of $1,750. Through July, I've averaged about $1,711 per month, a bit short of the desired monthly average.

The good news is that August was a spectacular month! I collected income by selling a few covered calls and put options, but I also closed a few spreads early for some solid gains. The net result is that
my options income for 2019 spiked to $18,566, just $2,434 shy of my 2019 goal!

Part 1 of this article covers an options assignment, an expired option, a closed option, and some rolled options, as well as several covered calls and put options trades. Part 2 will present the spread trades, the main contributors to this month's spectacular options income spike!

Recap


Through the end of July 2019, I collected options income totaling $11,975 in 2019 at an average of about $1,711 per month. This was still a little short of my monthly target average of $1,750. 

Below is a snapshot of August's trades, which included one assignment, one expiration, two trades in which I rolled forward options, several trades in which I closed options early, and several income-producing trades.



Assigned Options


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

#331a2019-03-27:-1×DGX 16 Aug 2019 $95.00 C $ 170.50 ( $ -0.84 )

As mentioned in this article, on options expiration day I noticed that Quest Diagnostics (DGX) was trading well above the $95 strike price of the covered calls I'd sold.

Rather than rolling both options forward or allowing both options to be assigned, I decided to roll forward one option and wait for assignment of the other. I decided to allow one option to be assigned because I needed cash to buy I wanted to buy several high-quality dividend stocks.

As a result of the assignment, I sold 100 shares of DGX for $95 per share. The trade netted $195 (including dividends) or an annualized return of about 2.2%. And, if I include the secured options income of $252, the annualized return is 5%.

Expired Options


The following options expired:

#3252019-03-25:-2×GILD 16 Aug 2019 $70.00 C $ 314.00 ( $ -0.99 )

I secured options income totaling $313 with this trade. For details on this expiration, please read this article

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.

#3062019-02-07:-1×IP 17 Jan 2020 $47.50 C $ 337.00 ( $ -59.18 )

On 6 August, IP traded around $40 per share. With the January 2020, $47.50 covered call being deep out of the money, I decided to close the trade early and secure just more than 80% of the available options premium. The trade netted $278.

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:

#3852019-08-16:-1×DGX 21 Feb 2020 $100.00 C $ 675.00 ( $     -0.31 )
#331b2019-03-27:-1×DGX 16 Aug 2019 $95.00 C $ 170.50 ( $ -585.12 )→ #385
#3842019-08-14:-1×TIF 17 Jan 2020 $85.00 P $ 769.00 ( $     -0.66 )
#3442019-05-15:-1×TIF 16 Aug 2019 $90.00 P $ 302.00 ( $ -638.29 )→ #384

On 16 August, DGX was trading above $100 per share and the August $95 covered calls I'd sold were deep in the money. I decided to roll forward one of the covered calls to February 2020 and to increase the strike price to $100. The trade cost me about $415 in secured income, but I collected $675 in options income for selling the February 2020 call.

Currently, DGX is trading above $106 per share, so the $100 call is deep in the money. I'll need to consider rolling forward the option again as the expiration date approaches.

Tiffany (TIF) traded above $82 per share on 14 August, so the $90 put option I'd sold was deep in the money. I decided to roll forward the put option to January 2020 and to decrease the strike price to $85. Doing so cost me about $336 in options income, but I collected about $768 for selling the January 2020 put.

Currently, TIF is trading above $93 per share, so the $85 put is deep out of the money.

Covered Calls


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

I sold the following covered calls in August:

#3862019-08-16:-1×XOM 17 Jan 2020 $33.00 C $   33.00 ( $ -1.10 )
#3812019-08-02:-3×PFE 20 Sep 2019 $40.00 C $ 138.00 ( $ -2.39 )

#386 : 2019-08-16: Sold to Open 1 Contract of Option XOM Jan 17 2020 80.00 C

I own 100 shares of Exxon Mobil (XOM) at a cost basis of $73.15 per share. I'm willing to sell these shares for $80.00 on or before 17 January:

Open Date :  2019-08-16
Expiration Date :  2020-01-17    Number of Days in Trade : 154
Cost Basis :  $73.15 per shareGain at Strike Price : 9.36%
Strike Price :  $80.00 per share
Number of Contracts : 1Number of Shares :100
Call Premium :  $0.33 per shareOptions Income : $33.00
Commission : -$1.10
Net Premium :  $0.319 per shareNet Options Income : $31.90
Options Yield :  0.44%Annualized Options Yield : 1.03%
----------------------------  ----------------------------------------------------  -----------
Commission if Exercised : $0.00
Cost Basis if Exercised : $72.81Gain if Exercised : 9.88%

This covered call yields 0.44%, or 1.03% on an annualized basis. The yield on cost of my XOM position is 4.76%, so I'm boosting dividend income by a factor of 0.22. If the option is exercised, I'll sell 100 shares of XOM at a reduced cost basis of $72.81 per share, for capital gains of 9.88%.


#381 : 2019-08-02: Sold to Open 3 Contracts of Option PFE Sep 20 2019 40.00 C

I own 300 shares of Pfizer (PFE) at a cost basis of $37.05 per share. I'm willing to sell these shares for $40.00 on or before 20 September:

Open Date :  2019-08-02
Expiration Date :  2019-09-20    Number of Days in Trade : 49
Cost Basis :  $37.05 per shareGain at Strike Price : 7.96%
Strike Price :  $40.00 per share
Number of Contracts : 3Number of Shares :300
Call Premium :  $0.46 per shareOptions Income : $138.00
Commission : -$2.39
Net Premium :  $0.452 per shareNet Options Income : $135.61
Options Yield :  1.22%Annualized Options Yield : 9.09%
----------------------------  ----------------------------------------------------  -----------
Commission if Exercised : $0.00
Cost Basis if Exercised : $36.58Gain if Exercised : 9.34%

This covered call yields 1.22%, or 9.09% on an annualized basis. The yield on cost of my PFE position is 3.89%, so I'm boosting dividend income by a factor of 2.34. If the options are exercised, I'll sell 300 shares of PFE at a reduced cost basis of $36.58 per share, for capital gains of 9.34%.


For covered calls, I think an achievable goal is to earn double the dividend yield. Only the PFE covered calls meet this goal. If exercised, both trades will generate capital gains of about 10%.

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 August:


#3832019-08-02:-1×XOM 18 Oct 2019 $67.50 P $ 135.00 ( $ -0.80 )
#3822019-08-02:-1×VZ 18 Oct 2019 $52.50 P $ 108.00 ( $ -0.96 )
#3802019-08-02:-1×MRK 20 Sep 2019 $80.00 P $ 110.00 ( $ -1.09 )
#3792019-08-02:-1×MDT 20 Sep 2019 $97.50 P $ 158.00 ( $ -0.80 )


#383 : 2019-08-02: Sold to Open 1 Contract of Option XOM Oct 18 2019 67.50 P

I'm willing to buy 100 shares of Exxon Mobil (XOM) for $67.50 per share on or before 18 October. XOM closed at $70.87 per share on the date of my trade:

Open Date :  2019-08-02
Expiration Date :  2019-10-18    Number of Days in Trade : 77
Price at Close :  $70.87 per shareDiscount at Strike Price : 4.76%
Strike Price :  $67.50 per share
Number of Contracts : 1Number of Shares :100
Put Premium :  $1.35 per shareOptions Income : $135.00
Commission : -$0.80
Net Premium :  $1.342 per shareNet Options Income : $134.20
Options Yield :  1.89%Annualized Options Yield : 8.98%
----------------------------  ----------------------------------------------------  -----------
Commission if Exercised : $0.00
Cost Basis if Exercised : $66.14Discount if Exercised : 6.67%

This put option trade yields 1.89%, or 8.98% on an annualized basis. At $70.87 per share, XOM yields 4.91%, so I'm boosting dividend income by a factor of 1.83. If the option is exercised, I'll buy 100 shares at a cost basis of $66.14 per share, a discount of 6.67%.


#382 : 2019-08-02: Sold to Open 1 Contract of Option VZ Oct 18 2019 52.50 P

I'm willing to buy 100 shares of Verizon Communications (VZ) for $52.50 per share on or before 18 October. VZ closed at $55.59 per share on the date of my trade:

Open Date :  2019-08-02
Expiration Date :  2019-10-18    Number of Days in Trade : 77
Price at Close :  $55.59 per shareDiscount at Strike Price : 5.56%
Strike Price :  $52.50 per share
Number of Contracts : 1Number of Shares :100
Put Premium :  $1.08 per shareOptions Income : $108.00
Commission : -$0.96
Net Premium :  $1.070 per shareNet Options Income : $107.04
Options Yield :  1.93%Annualized Options Yield : 9.13%
----------------------------  ----------------------------------------------------  -----------
Commission if Exercised : $0.00
Cost Basis if Exercised : $51.41Discount if Exercised : 7.52%

This put option trade yields 1.93%, or 9.13% on an annualized basis. At $55.59 per share, VZ yields 4.34%, so I'm boosting dividend income by a factor of 2.11. If the option is exercised, I'll buy 100 shares at a cost basis of $51.41 per share, a discount of 7.52%.


#380 : 2019-08-02: Sold to Open 1 Contract of Option MRK Sep 20 2019 80.00 P

I'm willing to buy 100 shares of Merck (MRK) for $80.00 per share on or before 20 September. MRK closed at $83.91 per share on the date of my trade:

Open Date :  2019-08-02
Expiration Date :  2019-09-20    Number of Days in Trade : 49
Price at Close :  $83.91 per shareDiscount at Strike Price : 4.66%
Strike Price :  $80.00 per share
Number of Contracts : 1Number of Shares :100
Put Premium :  $1.10 per shareOptions Income : $110.00
Commission : -$1.09
Net Premium :  $1.089 per shareNet Options Income : $108.91
Options Yield :  1.30%Annualized Options Yield : 9.67%
----------------------------  ----------------------------------------------------  -----------
Commission if Exercised : $0.00
Cost Basis if Exercised : $78.89Discount if Exercised : 5.98%

This put option trade yields 1.30%, or 9.67% on an annualized basis. At $83.91 per share, MRK yields 2.62%, so I'm boosting dividend income by a factor of 3.69. If the option is exercised, I'll buy 100 shares at a cost basis of $78.89 per share, a discount of 5.98%.


#379 : 2019-08-02: Sold to Open 1 Contract of Option MDT Sep 20 2019 97.50 P

I'm willing to buy 100 shares of Medtronic (MDT) for $97.50 per share on or before 20 September. MDT closed at $102.33 per share on the date of my trade:

Open Date :  2019-08-02
Expiration Date :  2019-09-20    Number of Days in Trade : 49
Price at Close :  $102.33 per shareDiscount at Strike Price : 4.72%
Strike Price :  $97.50 per share
Number of Contracts : 1Number of Shares :100
Put Premium :  $1.58 per shareOptions Income : $158.00
Commission : -$0.80
Net Premium :  $1.572 per shareNet Options Income : $157.20
Options Yield :  1.54%Annualized Options Yield : 11.45%
----------------------------  ----------------------------------------------------  -----------
Commission if Exercised : $0.00
Cost Basis if Exercised : $95.91Discount if Exercised : 6.27%

This put option trade yields 1.54%, or 11.45% on an annualized basis. At $102.33 per share, MDT yields 2.11%, so I'm boosting dividend income by a factor of 5.42. If the option is exercised, I'll buy 100 shares at a cost basis of $95.91 per share, a discount of 6.27%.


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%. Unfortunately, only the MDT put option achieves this goal.

Options Income Tally


Here is a running tally of the total amount received from options trades, as well as the options premiums secured due to options that expired or are closed. Secured means I no longer have related obligations and "own" the corresponding options income free and clear. 

key:  expired  •  closed  •  rolled  •  assigned  •  open 

IDDATE:NO×TICKER OPTIONINCOME( EXPENSES )ROLLEDTOTAL➤ SECURED
#3862019-08-16:-1×XOM 17 Jan 2020 $80.00 C $         33.00 ( $          -1.10 )$    61,359.07 ➤ $    38,856.07 
#3852019-08-16:-1×DGX 21 Feb 2020 $100.00 C $       675.00 ( $          -0.31 )$    61,327.17 ➤ $    38,857.17 
#3842019-08-14:-1×TIF 17 Jan 2020 $85.00 P $       769.00 ( $          -0.66 )$    60,652.48 ➤ $    38,857.48 
#3832019-08-02:-1×XOM 18 Oct 2019 $67.50 P $       135.00 ( $          -0.80 )$    59,884.14 ➤ $    38,858.14 
#3822019-08-02:-1×VZ 18 Oct 2019 $52.50 P $       108.00 ( $          -0.96 )$    59,749.94 ➤ $    38,858.94 
#3812019-08-02:-3×PFE 20 Sep 2019 $40.00 C $       138.00 ( $          -2.39 )$    59,642.90 ➤ $    38,859.90 
#3802019-08-02:-1×MRK 20 Sep 2019 $80.00 P $       110.00 ( $          -1.09 )$    59,507.29 ➤ $    38,862.29 
#3792019-08-02:-1×MDT 20 Sep 2019 $97.50 P $       158.00 ( $          -0.80 )$    59,398.38 ➤ $    38,863.38 
#3782019-07-25:-2×NKE 18 Oct 2019 $75.00 P $       124.00 ( $          -0.99 )$    59,241.18 ➤ $    38,864.18 
#3772019-07-25:-2×MS 15 Nov 2019 $42.00 P $       263.00 ( $          -0.85 )$    59,118.17 ➤ $    38,865.17 
#3762019-07-25:-1×LLY 17 Jan 2020 $85.00 P $       106.00 ( $          -1.10 )$    58,856.02 ➤ $    38,866.02 
#3752019-07-25:-1×AAPL 18 Oct 2019 $180.00 P $       180.00 ( $          -0.65 )$    58,751.12 ➤ $    38,867.12 
#3742019-07-22:-1×XOM 17 Jan 2020 $80.00 C $       127.00 ( $          -1.53 )$    58,571.77 ➤ $    38,867.77 
#3732019-07-22:-1×VLO 20 Dec 2019 $100.00 C $       105.00 ( $          -0.68 )$    58,446.30 ➤ $    38,869.30 
#3722019-07-22:-2×TSM 18 Oct 2019 $45.00 C $       380.00 ( $          -3.30 )$    58,341.98 ➤ $    38,869.98 
#3712019-07-22:-1×TRV 18 Oct 2019 $155.00 C $       255.00 ( $          -0.35 )$    57,965.28 ➤ $    38,873.28 
#3702019-07-22:-1×DIS 18 Oct 2019 $145.00 C $       407.00 ( $          -0.80 )$    57,710.63 ➤ $    38,873.63 
#3692019-07-22:-1×D 17 Jan 2020 $80.00 C $       175.00 ( $          -0.35 )$    57,304.43 ➤ $    38,874.43 
#3682019-07-16:-2×ORCL 20 Sep 2019 $55.00 P $       152.00 ( $          -0.99 )$    57,129.78 ➤ $    38,874.78 
#3672019-07-16:-2×CSX 20 Sep 2019 $72.50 P $       150.00 ( $          -0.99 )$    56,978.77 ➤ $    38,875.77 
#3662019-06-28:-1×WMT 20 Dec 2019 $100.00 P $       213.00 ( $          -0.80 )$    56,829.76 ➤ $    38,876.76 
#3652019-06-28:-1×UTX 15 Nov 2019 $115.00 P $       222.00 ( $          -0.80 )$    56,617.56 ➤ $    38,877.56 
#3642019-06-28:-2×PEP 18 Oct 2019 $110.00 P $       118.00 ( $          -0.99 )$    56,396.36 ➤ $    38,878.36 
#3632019-06-28:-2×EMR 20 Dec 2019 $60.00 P $       374.00 ( $            0.00 )$    56,279.35 ➤ $    38,879.35 
#3622019-06-28:-2×CL 15 Nov 2019 $65.00 P $       248.00 ( $          -1.00 )$    55,905.35 ➤ $    38,879.35 
#3612019-06-28:-3×BEN 17 Jan 2020 $30.00 P $       261.00 ( $            0.00 )$    55,658.35 ➤ $    38,880.35 
#3602019-06-28:-2×ABBV 15 Nov 2019 $60.00 P $       224.00 ( $          -1.00 )$    55,397.35 ➤ $    38,880.35 
#3592019-06-28:-1×TSM 17 Jan 2020 $45.00 C $       105.00 ( $          -0.30 )$    55,174.35 ➤ $    38,881.35 
#3582019-06-28:-2×ABBV 15 Nov 2019 $80.00 C $       303.00 ( $          -0.85 )$    55,069.65 ➤ $    38,881.65 
#3572019-06-21:-3×GPS 17 Jan 2020 $20.00 C $       345.00 ( $          -1.49 )$    54,767.50 ➤ $    38,882.50 
#3562019-06-21:-1×CSCO 18 Oct 2019 $52.50 P $       120.00 ( $          -1.10 )$    54,423.99 ➤ $    38,883.99 
#3552019-05-29:-2×MS 16 Aug 2019 $40.00 P $       262.00 ( $        -18.44 )→ #377$    54,305.09 ➤ $    38,885.09 
#3542019-05-28:-2×DAL 20 Sep 2019 $50.00 P $       310.00 ( $          -1.00 )$    54,061.53 ➤ $    38,641.53 
#3532019-05-28:-2×CMCSA 17 Jan 2020 $45.00 C $       396.00 ( $          -2.58 )$    53,752.53 ➤ $    38,642.53 
#3522019-05-24:-3×SKT 17 Jan 2020 $20.00 C $       188.00 ( $          -3.30 )$    53,359.11 ➤ $    38,645.11 
#3512019-05-22:-2×SKT 17 Jan 2020 $20.00 C $       112.00 ( $          -1.59 )$    53,174.41 ➤ $    38,648.41 
#3502019-05-22:-2×GIS 19 Jul 2019 $50.00 P $       176.00 ( $          -1.00 )$    53,064.00 ➤ $    38,650.00 
#3492019-05-22:-2×ADM 20 Sep 2019 $35.00 P $       110.00 ( $          -0.75 )$    52,889.00 ➤ $    38,475.00 
#3482019-05-20:-1×SNA 20 Sep 2019 $140.00 P $       260.00 ( $          -1.10 )$    52,779.75 ➤ $    38,475.75 
#3472019-05-16:-2×GIS 18 Oct 2019 $47.50 P $       260.00 ( $          -1.60 )$    52,520.85 ➤ $    38,476.85 
#3462019-05-16:-1×AOS 18 Oct 2019 $45.00 P $       180.00 ( $          -1.10 )$    52,262.45 ➤ $    38,478.45 
#3452019-05-15:-2×WFC 18 Oct 2019 $42.50 P $       240.00 ( $          -1.00 )$    52,083.55 ➤ $    38,479.55 
#3442019-05-15:-1×TIF 16 Aug 2019 $90.00 P $       302.00 ( $      -638.29 )→ #384$    51,844.55 ➤ $    38,480.55 
#3432019-05-15:-2×SO 15 Nov 2019 $45.00 P $         88.00 ( $          -0.99 )$    52,180.84 ➤ $    38,816.84 
#3422019-05-15:-2×QCOM 18 Oct 2019 $65.00 P $       156.00 ( $          -0.99 )$    52,093.83 ➤ $    38,817.83 
#3412019-05-15:-1×INTC 20 Sep 2019 $40.00 P $       105.00 ( $          -0.80 )$    51,938.82 ➤ $    38,818.82 
#3402019-05-15:-1×DIS 19 Jul 2019 $140.00 C $       242.00 ( $          -0.80 )$    51,834.62 ➤ $    38,819.62 
#3392019-05-15:-1×AAPL 18 Jun 2021 $205.00 C $    2,323.00 ( $          -0.69 )$    51,593.42 ➤ $    38,578.42 
#3382019-04-23:-1×PG 15 Jan 2021 $105.00 C $       896.00 ( $          -0.81 )$    49,271.11 ➤ $    38,579.11 
#3372019-04-22:-1×WBA 17 Jan 2020 $65.00 C $       163.00 ( $          -0.80 )$    48,375.92 ➤ $    38,579.92 
#3362019-04-22:-2×WBA 17 Jan 2020 $65.00 C $       328.00 ( $          -0.85 )$    48,213.72 ➤ $    38,580.72 
#3352019-04-04:-1×WBA 18 Apr 2019 $55.00 P $       145.00 ( $          -3.16 )$    47,886.57 ➤ $    38,581.57 
#3342019-04-04:-1×HRL 20 Sep 2019 $45.00 C $       121.00 ( $          -0.30 )$    47,744.73 ➤ $    38,439.73 
#3332019-03-27:-1×XOM 20 Sep 2019 $85.00 C $       151.00 ( $        -10.73 )→ #374$    47,624.03 ➤ $    38,440.03 
#3322019-03-27:-2×PFE 20 Sep 2019 $45.00 C $       173.00 ( $          -0.83 )$    47,483.76 ➤ $    38,299.76 
#331b2019-03-27:-1×DGX 16 Aug 2019 $95.00 C $       170.50 ( $      -585.12 )→ #385$    47,311.59 ➤ $    38,300.59 
#331a2019-03-27:-1×DGX 16 Aug 2019 $95.00 C $       170.50 ( $          -0.84 )$    47,726.21 ➤ $    38,715.21 
#3302019-03-27:-2×ABBV 16 Aug 2019 $90.00 C $       264.00 ( $        -22.68 )→ #358$    47,556.54 ➤ $    38,545.54 
#3292019-03-27:-1×AAPL 16 Aug 2019 $170.00 P $       492.00 ( $        -28.19 )→ #375$    47,315.22 ➤ $    38,304.22 
#3282019-03-25:-1×VLO 21 Jun 2019 $95.00 C $       114.00 ( $          -0.79 )$    46,851.41 ➤ $    37,840.41 
#3272019-03-25:-1×VLO 17 May 2019 $80.00 P $       224.00 ( $          -0.79 )$    46,738.20 ➤ $    37,727.20 
#3262019-03-25:-1×TIF 17 May 2019 $100.00 P $       220.00 ( $      -211.48 )→ #344$    46,514.99 ➤ $    37,503.99 
#3252019-03-25:-2×GILD 16 Aug 2019 $70.00 C $       314.00 ( $          -0.99 )$    46,506.47 ➤ $    37,495.47 
#3242019-03-25:-1×DIS 21 Jun 2019 $105.00 P $       295.00 ( $        -10.46 )$    46,193.46 ➤ $    37,182.46 
#3232019-02-28:-1×MSFT 17 May 2019 $100.00 P $       105.00 ( $          -9.31 )$    45,908.92 ➤ $    36,897.92 
#3222019-02-28:-2×JPM 21 Jun 2019 $95.00 P $       294.00 ( $        -21.78 )$    45,813.23 ➤ $    36,802.23 
#3212019-02-28:-1×AAPL 17 May 2019 $155.00 P $       170.00 ( $        -68.73 )→ #329$    45,541.01 ➤ $    36,530.01 
#3202019-02-22:-1×TROW 18 Oct 2019 $110.00 C $       220.00 ( $          -1.09 )$    45,439.74 ➤ $    36,428.74 
#3192019-02-22:-2×TJX 18 Oct 2019 $60.00 C $       130.00 ( $          -0.08 )$    45,220.83 ➤ $    36,429.83 
#3182019-02-22:-3×SKT 17 Jan 2020 $25.00 C $       195.00 ( $        -39.41 )→ #352$    45,090.91 ➤ $    36,429.91 
#3172019-02-22:-1×PM 17 Jan 2020 $105.00 C $         95.00 ( $          -0.79 )$    44,935.32 ➤ $    36,274.32 
#3162019-02-22:-1×MSFT 18 Oct 2019 $125.00 C $       287.00 ( $          -1.09 )$    44,841.11 ➤ $    36,275.11 
#3152019-02-22:-1×MO 17 Jan 2020 $50.00 P $       448.00 ( $          -1.10 )$    44,555.20 ➤ $    36,276.20 
#3142019-02-22:-1×MO 17 Jan 2020 $50.00 P $       448.00 ( $          -1.10 )$    44,108.30 ➤ $    36,277.30 
#3132019-02-22:  2×KO 17 Jan 2020 $52.50 C $         67.00 ( $          -1.58 )$    43,661.40 ➤ $    36,278.40 
#3122019-02-22:-2×INTC 18 Oct 2019 $55.00 C $       670.00 ( $        -98.14 )$    43,595.98 ➤ $    36,279.98 
#3112019-02-22:-1×HSY 18 Apr 2019 $110.00 P $       250.00 ( $          -0.79 )$    43,024.12 ➤ $    35,708.12 
#3102019-02-20:-1×TROW 18 Oct 2019 $110.00 C $       209.00 ( $          -1.09 )$    42,774.91 ➤ $    35,458.91 
#3092019-02-20:-1×T 17 Jan 2020 $35.00 C $         52.00 ( $          -0.79 )$    42,567.00 ➤ $    35,460.00 
#3082019-02-20:-4×T 17 Jan 2020 $35.00 C $       213.00 ( $          -3.16 )$    42,515.79 ➤ $    35,460.79 
#3072019-02-20:-2×ADM 20 Sep 2019 $45.00 C $       234.00 ( $          -0.98 )$    42,305.95 ➤ $    35,463.95 
#3062019-02-07:-1×IP 17 Jan 2020 $47.50 C $       337.00 ( $        -59.18 )$    42,072.93 ➤ $    35,464.93 
#3052019-02-07:-1×INTC 14 Jan 2021 $50.00 C $       679.00 ( $          -1.10 )$    41,795.11 ➤ $    35,187.11 
#3042019-02-07:-1×AAPL 17 Jan 2020 $180.00 C $    1,380.00 ( $   -2,246.75 )→ #339$    41,117.21 ➤ $    35,188.21 
#3032019-01-24:-1×WSM 15 Feb 2019 $55.00 C $         42.00 ( $          -1.09 )$    41,983.96 ➤ $    36,054.96 
#3022019-01-24:-19×F 17 Jan 2020 $10.00 C $       722.00 ( $        -15.25 )$    41,943.05 ➤ $    36,014.05 
#3012019-01-24:-1×F 17 Jan 2020 $10.00 C $         36.00 ( $          -1.58 )$    41,236.30 ➤ $    36,029.30 
#3002019-01-24:-1×AFL 15 Jan 2021 $50.00 C $       420.00 ( $          -1.09 )$    41,201.88 ➤ $    36,030.88 
#2992019-01-24:-1×AAPL 18 Apr 2019 $170.00 C $       244.00 ( $      -812.18 )→ #304$    40,782.97 ➤ $    36,031.97 
#2982019-01-16:-1×MO 17 Jan 2020 $47.50 P $       515.00 ( $      -336.18 )→ #314$    41,351.15 ➤ $    36,600.15 
#2972019-01-16:-1×AAPL 18 Apr 2019 $155.00 P $       809.00 ( $        -12.18 )$    41,172.33 ➤ $    36,421.33 
#2962018-12-28:-1×JPM 15 Feb 2019 $105.00 C $       154.00 ( $          -1.09 )$    40,375.51 ➤ $    35,624.51 
#2952018-12-28:-1×DGX 17 May 2019 $100.00 C $         62.00 ( $        -16.09 )→ #331$    40,222.60 ➤ $    35,471.60 
#2942018-12-27:-1×WSM 15 Feb 2019 $55.00 C $         75.00 ( $          -0.34 )$    40,176.69 ➤ $    35,425.69 
#2932018-12-27:-1×JPM 15 Feb 2019 $105.00 C $         98.00 ( $          -1.09 )$    40,102.03 ➤ $    35,426.03 
#2922018-12-27:-1×IP 15 Feb 2019 $42.50 C $       105.00 ( $      -378.18 )→ #306$    40,005.12 ➤ $    35,427.12 
#2912018-12-21:-2×ADM 15 Mar 2019 $45.00 P $       851.00 ( $          -1.58 )$    40,278.30 ➤ $    35,700.30 
#2902018-12-14:-2×MO 21 Jun 2019 $60.00 C $       230.00 ( $        -21.77 )$    39,428.88 ➤ $    34,850.88 
#2892018-12-14:-1×MO 18 Jan 2019 $52.50 P $       181.00 ( $      -517.87 )→ #298$    39,220.65 ➤ $    34,642.65 
#2882018-12-14:-1×AAPL 18 Jan 2019 $160.00 P $       375.00 ( $      -507.87 )→ #297$    39,557.52 ➤ $    34,979.52 
#2872018-12-06:-1×XOM 18 Apr 2019 $85.00 C $       126.00 ( $          -7.73 )→ #333$    39,690.39 ➤ $    35,112.39 
#2862018-12-06:-2×WSM 15 Feb 2019 $60.00 C $       300.00 ( $        -71.57 )$    39,572.12 ➤ $    34,994.12 
#2852018-12-06:-2×WBA 15 Jan 2021 $85.00 C $    2,074.00 ( $      -259.04 )→ #336$    39,343.69 ➤ $    34,765.69 
#2842018-12-06:-1×VYM 18 Jan 2019 $85.00 C $         80.00 ( $          -0.34 )$    37,528.73 ➤ $    32,950.73 
#2832018-12-06:-1×VLO 15 Mar 2019 $90.00 C $       165.00 ( $          -0.79 )$    37,449.07 ➤ $    32,871.07 
#2822018-12-06:-1×TSM 19 Jul 2019 $45.00 C $         60.00 ( $          -5.63 )$    37,284.86 ➤ $    32,706.86 
#2812018-12-06:-1×TSM 19 Jul 2019 $45.00 C $         64.00 ( $          -1.09 )$    37,230.49 ➤ $    32,652.49 
#2802018-12-06:-1×TRV 18 Apr 2019 $140.00 C $       100.00 ( $          -0.34 )$    37,167.58 ➤ $    32,653.58 
#2792018-12-06:-1×TROW 18 Apr 2019 $110.00 C $       115.00 ( $        -17.43 )→ #320$    37,067.92 ➤ $    32,553.92 
#2782018-12-06:-4×TJX 17 Jan 2020 $45.00 P $    1,746.00 ( $          -4.00 )$    36,970.35 ➤ $    32,456.35 
#2772018-12-06:-4×T 21 Jun 2019 $35.00 C $       128.00 ( $        -46.58 )→ #308$    35,228.35 ➤ $    32,460.35 
#2762018-12-06:-1×SBUX 15 Feb 2019 $70.00 C $       132.00 ( $          -0.79 )$    35,146.93 ➤ $    32,378.93 
#2752018-12-06:-1×ROST 17 May 2019 $100.00 C $         85.00 ( $        -11.18 )$    35,015.72 ➤ $    32,247.72 
#2742018-12-06:-1×PM 18 Jan 2019 $80.00 P $       160.00 ( $          -0.79 )$    34,941.90 ➤ $    32,173.90 
#273b2018-12-06:-1×PG 15 Jan 2021 $95.00 C $       780.00 ( $   -1,498.38 )→ #338$    34,782.69 ➤ $    32,014.69 
#273a2018-12-06:-1×PG 15 Jan 2021 $95.00 C $       780.00 ( $   -1,641.68 )$    35,501.07 ➤ $    32,733.07 
#2722018-12-06:-2×PFE 21 Jun 2019 $50.00 C $       154.00 ( $          -6.40 )→ #332$    36,362.75 ➤ $    33,594.75 
#2712018-12-06:-2×O 21 Jun 2019 $70.00 C $       188.00 ( $            0.00 )$    36,215.15 ➤ $    33,447.15 
#2702018-12-06:-1×MSFT 15 Mar 2019 $125.00 C $       115.00 ( $          -3.88 )→ #316$    36,027.15 ➤ $    33,259.15 
#2692018-12-06:-5×MAIN 21 Jun 2019 $40.00 C $       250.00 ( $          -0.18 )$    35,916.03 ➤ $    33,148.03 
#2682018-12-06:-1×LOW 21 Jun 2019 $120.00 C $         67.00 ( $          -0.79 )$    35,666.21 ➤ $    32,898.21 
#2672018-12-06:-4×KRG 17 May 2019 $20.00 C $         60.00 ( $        -36.00 )$    35,600.00 ➤ $    32,832.00 
#2662018-12-06:-2×KO 17 May 2019 $52.50 C $       154.00 ( $          -7.75 )→ #313$    35,576.00 ➤ $    32,808.00 
#2652018-12-06:-3×KBH 19 Jul 2019 $26.00 C $       309.00 ( $      -279.81 )$    35,429.75 ➤ $    32,661.75 
#2642018-12-06:-1×JPM 18 Jan 2019 $110.00 C $       146.00 ( $        -10.17 )→ #293$    35,400.56 ➤ $    32,632.56 
#2632018-12-06:-2×INTC 15 Feb 2019 $55.00 C $       106.00 ( $          -2.53 )$    35,264.73 ➤ $    32,496.73 
#2622018-12-06:-1×HRL 21 Jun 2019 $50.00 C $       110.00 ( $          -6.63 )→ #334$    35,161.26 ➤ $    32,393.26 
#2612018-12-06:-1×ES 19 Jul 2019 $70.00 C $       270.00 ( $          -0.34 )$    35,057.89 ➤ $    32,289.89 
#2602018-12-06:-1×DGX 17 May 2019 $100.00 C $       135.00 ( $        -16.17 )→ #331$    34,788.23 ➤ $    32,020.23 
#2592018-12-06:-1×D 19 Jul 2019 $80.00 C $       130.00 ( $          -0.34 )$    34,669.40 ➤ $    31,901.40 
#2582018-12-06:-1×AFL 17 May 2019 $45.00 C $       160.00 ( $      -371.87 )→ #300$    34,539.74 ➤ $    31,771.74 
#2572018-12-06:-2×ABBV 17 May 2019 $100.00 C $       500.00 ( $        -14.01 )→ #330$    34,751.61 ➤ $    31,983.61 
#2562018-12-06:-1×AAPL 15 Feb 2019 $200.00 C $       167.00 ( $          -4.87 )→ #299$    34,265.62 ➤ $    31,497.62 
#2552018-11-01:-3×GPS 21 Jun 2019 $27.00 P $    1,004.00 ( $          -1.47 )$    34,103.49 ➤ $    31,335.49 
#2542018-11-01:-2×FL 15 Feb 2019 $45.00 P $       660.00 ( $        -13.22 )$    33,100.96 ➤ $    30,332.96 
#2532018-11-01:-2×CMCSA 21 Jun 2019 $42.50 C $       320.00 ( $      -209.85 )→ #353$    32,454.18 ➤ $    29,686.18 
#2522018-10-29:-1×IP 21 Dec 2018 $42.50 P $       162.00 ( $          -0.79 )$    32,344.03 ➤ $    29,576.03 
#2512018-10-25:-3×GILD 18 Jan 2019 $80.00 C $       304.00 ( $        -63.51 )$    32,182.82 ➤ $    29,414.82 
#250b2018-10-24:-1×F 15 Mar 2019 $10.00 C $         19.00 ( $          -6.60 )→ #301$    31,942.33 ➤ $    29,174.33 
#250a2018-10-24:-9×F 15 Mar 2019 $10.00 C $       171.00 ( $      -142.35 )$    31,929.93 ➤ $    29,161.93 
#2492018-10-23:-1×TSM 18 Jan 2019 $40.00 C $       114.00 ( $        -37.17 )→ #282$    31,901.28 ➤ $    29,133.28 
#2482018-10-19:-2×PG 18 Jan 2019 $85.00 C $       695.00 ( $   -1,623.97 )→ #273a$    31,824.45 ➤ $    29,056.45 
#2472018-10-19:-3×NKE 18 Jan 2019 $70.00 P $       558.00 ( $          -3.84 )$    32,753.42 ➤ $    29,985.42 
#2462018-10-19:-10×F 15 Mar 2019 $10.00 C $       160.00 ( $      -160.61 )$    32,199.26 ➤ $    29,431.26 
#2452018-10-12:-2×WBA 18 Jan 2019 $72.50 C $       615.00 ( $   -2,046.00 )→ #285$    32,199.87 ➤ $    29,431.87 
#2442018-10-12:-1×JNJ 17 Jan 2020 $150.00 C $       518.00 ( $          -0.64 )$    33,630.87 ➤ $    30,862.87 
#2432018-10-12:-2×ALK 18 Apr 2019 $62.50 P $    1,106.00 ( $      -521.75 )$    33,113.51 ➤ $    30,863.51 
#2422018-10-12:-2×XEL 21 Dec 2018 $45.00 P $       120.00 ( $        -18.00 )$    32,529.26 ➤ $    30,279.26 
#2412018-10-12:-1×VZ 16 Nov 2018 $52.50 P $       115.00 ( $        -10.87 )$    32,427.26 ➤ $    30,177.26 
#2402018-10-12:-2×TSM 16 Nov 2018 $36.00 P $       100.00 ( $          -1.57 )$    32,323.13 ➤ $    30,073.13 
#2392018-10-12:-2×SBUX 17 Jan 2020 $55.00 P $       966.00 ( $        -47.68 )$    32,224.70 ➤ $    29,974.70 
#2382018-10-12:  2×SBUX 17 Jan 2020 $75.00 C $    4,510.00 ( $      -187.75 )$    31,306.38 ➤ $    29,056.38 
#2372018-10-12:-2×HRL 21 Dec 2018 $37.50 P $       160.00 ( $        -18.60 )$    26,984.13 ➤ $    24,734.13 
#2362018-10-12:-2×AFL 18 Jan 2019 $42.50 P $       252.00 ( $        -20.15 )$    26,842.73 ➤ $    24,592.73 
#2352018-10-02:-5×FLO 16 Nov 2018 $17.50 P $       150.00 ( $        -46.51 )$    26,610.88 ➤ $    24,360.88 
#2342018-10-02:-2×FL 16 Nov 2018 $50.00 P $       620.00 ( $      -599.68 )→ #254$    26,507.39 ➤ $    24,257.39 
#2332018-10-02:-2×ALK 21 Dec 2018 $65.00 P $       570.00 ( $   -1,047.73 )→ #243$    26,487.07 ➤ $    24,237.07 
#2322018-09-05:  1×MGM 17 Jan 2020 $28.00 P $       405.00 ( $          -0.64 )$    26,964.80 ➤ $    24,714.80 
#2312018-09-05:-1×GILD 16 Nov 2018 $85.00 C $         44.00 ( $        -12.14 )→ #251$    26,560.44 ➤ $    24,715.44 
#2302018-08-28:-4×TJX 18 Apr 2019 $50.00 P $       499.00 ( $   -1,829.58 )→ #278$    26,528.58 ➤ $    24,683.58 
#2292018-08-28:-2×TJX 18 Apr 2019 $55.00 C $       572.00 ( $        -40.29 )$    27,859.16 ➤ $    26,014.16 
#2282018-08-28:-2×TGT 19 Oct 2018 $80.00 P $       123.00 ( $          -0.82 )$    27,327.45 ➤ $    25,482.45 
#2272018-08-28:-3×NKE 19 Oct 2018 $75.00 P $       183.00 ( $        -91.65 )→ #247$    27,205.27 ➤ $    25,360.27 
#2262018-08-28:-10×F 18 Jan 2019 $11.00 C $       216.00 ( $        -81.06 )→ #250$    27,113.92 ➤ $    25,268.92 
#2252018-08-17:-2×CMCSA 16 Nov 2018 $37.50 C $       181.00 ( $      -264.09 )→ #253$    26,978.98 ➤ $    25,133.98 
#2242018-08-10:-10×F 18 Jan 2019 $11.00 C $       210.00 ( $        -65.61 )→ #246$    27,062.07 ➤ $    25,217.07 
#2232018-08-06:-1×UNP 19 Oct 2018 $140.00 P $       172.00 ( $          -1.59 )$    26,917.68 ➤ $    25,072.68 
#2222018-08-06:-1×HON 21 Sep 2018 $145.00 P $         75.00 ( $          -1.09 )$    26,747.27 ➤ $    24,902.27 
#2212018-08-06:-1×HD 21 Sep 2018 $185.00 P $       177.00 ( $          -0.79 )$    26,673.36 ➤ $    24,828.36 
#2202018-08-06:-1×CVS 21 Sep 2018 $65.00 P $       222.00 ( $          -0.84 )$    26,497.15 ➤ $    24,652.15 
#2192018-08-06:-2×CSCO 19 Oct 2018 $40.00 P $       124.00 ( $          -2.57 )$    26,275.99 ➤ $    24,430.99 
#2182018-08-06:-2×BBY 21 Sep 2018 $70.00 P $       324.00 ( $          -0.98 )$    26,154.56 ➤ $    24,309.56 
#2172018-08-06:-2×ADM 21 Dec 2018 $45.00 P $       124.00 ( $      -671.30 )→ #291$    25,831.54 ➤ $    23,986.54 
#2162018-07-30:-1×MGM 21 Sep 2018 $31.00 P $       144.00 ( $      -350.42 )→ #232$    26,378.84 ➤ $    24,533.84 
#2152018-07-26:-1×MKC 21 Dec 2018 $115.00 P $       353.00 ( $        -20.45 )$    26,585.26 ➤ $    24,740.26 
#2142018-07-20:-2×WSM 16 Nov 2018 $60.00 P $       717.00 ( $            0.00 )$    26,252.71 ➤ $    24,407.71 
#2132018-07-18:-1×HSY 24 Aug 2018 $91.00 P $       229.00 ( $          -0.62 )$    25,535.71 ➤ $    23,690.71 
#2122018-06-20:-2×SBUX 17 Jan 2020 $50.00 P $       915.00 ( $      -153.55 )$    25,307.33 ➤ $    23,462.33 
#2112018-06-20:-1×HSY 20 Jul 2018 $92.00 P $       194.00 ( $        -65.41 )→ #213$    24,545.88 ➤ $    22,700.88 
#2102018-06-20:-3×GIS 17 Jan 2020 $42.50 P $    1,224.00 ( $      -230.52 )$    24,417.29 ➤ $    22,572.29 
#2092018-06-20:  3×GIS 17 Jan 2020 $60.00 C $       231.00 ( $      -236.50 )$    23,423.81 ➤ $    21,578.81 
#2082018-06-14:-2×TGT 19 Oct 2018 $70.00 P $       355.00 ( $        -20.43 )→ #228$    23,429.31 ➤ $    21,584.31 
#2072018-06-14:-3×NKE 19 Oct 2018 $65.00 P $       264.00 ( $        -31.18 )→ #227$    23,094.74 ➤ $    21,249.74 
#2062018-06-14:-20×F 18 Jan 2019 $12.00 C $    1,383.00 ( $      -306.09 )$    22,861.92 ➤ $    21,016.92 
#2052018-06-14:-2×WBA 19 Oct 2018 $70.00 C $       288.00 ( $      -413.80 )→ #245$    21,785.01 ➤ $    19,940.01 
#2042018-06-14:-1×TSM 18 Jan 2019 $45.00 C $         55.00 ( $          -5.67 )$    21,910.81 ➤ $    20,065.81 
#2032018-06-14:-1×TRV 19 Oct 2018 $140.00 C $       124.00 ( $          -1.09 )$    21,861.48 ➤ $    20,016.48 
#2022018-06-14:-2×TJX 19 Oct 2018 $52.50 C $         90.00 ( $      -398.62 )→ #229$    21,738.57 ➤ $    19,893.57 
#2012018-06-14:-2×T 19 Oct 2018 $36.00 C $         94.00 ( $          -1.58 )$    22,047.19 ➤ $    20,202.19 
#2002018-06-14:-1×RDS.B 18 Jan 2019 $80.00 C $       115.00 ( $        -30.67 )$    21,954.77 ➤ $    20,109.77 
#1992018-06-14:-2×PG 19 Oct 2018 $85.00 C $         74.00 ( $      -233.80 )→ #248$    21,870.44 ➤ $    20,025.44 
#1982018-06-14:-1×LOW 18 Jan 2019 $120.00 C $       110.00 ( $        -10.57 )$    22,030.24 ➤ $    20,185.24 
#1972018-06-14:-1×JNJ 21 Dec 2018 $135.00 C $       150.00 ( $      -407.72 )→ #244$    21,930.81 ➤ $    20,085.81 
#1962018-06-14:-2×GILD 16 Nov 2018 $85.00 C $       166.00 ( $        -23.68 )→ #251$    22,188.53 ➤ $    20,343.53 
#1952018-06-14:-2×DIS 19 Oct 2018 $125.00 C $       116.00 ( $          -1.58 )$    22,046.21 ➤ $    20,201.21 
#1942018-06-14:-2×CMCSA 17 Aug 2018 $35.00 C $       164.00 ( $        -85.40 )→ #225$    21,931.79 ➤ $    20,086.79 
#1932018-06-14:-1×BUD 21 Dec 2018 $115.00 C $         85.00 ( $        -12.57 )$    21,853.19 ➤ $    20,008.19 
#1922018-06-14:-1×AAPL 20 Jul 2018 $200.00 C $       122.00 ( $          -1.09 )$    21,780.76 ➤ $    19,935.76 
#1912018-06-12:-2×TPR 20 Jul 2018 $45.00 P $       140.00 ( $          -8.76 )$    21,659.85 ➤ $    19,814.85 
#1902018-06-12:-1×MKC 21 Sep 2018 $100.00 P $       185.00 ( $        -18.36 )→ #215$    21,528.61 ➤ $    19,683.61 
#1892018-06-12:-2×AEO 17 Aug 2018 $24.00 P $       180.00 ( $          -9.17 )$    21,361.97 ➤ $    19,516.97 
#1882018-05-24:-2×WSM 17 Aug 2018 $47.50 P $       240.00 ( $        -12.08 )→ #214$    21,191.14 ➤ $    19,346.14 
#1872018-05-24:-4×TJX 19 Oct 2018 $41.25 P $       380.00 ( $        -17.28 )→ #230$    20,963.22 ➤ $    19,118.22 
#1862018-05-24:-2×TGT 20 Jul 2018 $67.50 P $       224.00 ( $        -32.79 )→ #208$    20,600.50 ➤ $    18,755.50 
#1852018-05-24:-2×HSY 15 Jun 2018 $91.00 P $       236.00 ( $          -0.74 )$    20,409.29 ➤ $    18,564.29 
#1842018-05-11:-1×WMT 21 Jun 2019 $82.50 P $       667.00 ( $        -93.42 )$    20,174.03 ➤ $    18,329.03 
#1832018-05-11:-1×VLO 17 Jan 2020 $90.00 C $    2,935.00 ( $      -701.77 )$    19,600.45 ➤ $    17,755.45 
#1822018-05-11:-1×PG 17 Jan 2020 $72.50 P $       633.00 ( $      -179.71 )$    17,367.22 ➤ $    15,522.22 
#1812018-05-11:-1×MO 21 Jun 2019 $55.00 P $       579.00 ( $      -562.72 )→ #315$    16,913.93 ➤ $    15,068.93 
#1802018-05-11:-3×GPS 21 Dec 2018 $29.00 P $       912.00 ( $      -886.90 )→ #255$    16,897.65 ➤ $    15,052.65 
#1792018-05-11:-2×DIS 17 Jan 2020 $100.00 P $    1,845.00 ( $          -1.15 )$    16,872.55 ➤ $    15,027.55 
#1782018-05-11:  2×DIS 17 Jan 2020 $130.00 C $           0.00 ( $      -712.11 )$    15,028.70 ➤ $    15,028.70 
#1772018-04-20:-3×GLW 18 Jan 2019 $27.00 P $       618.00 ( $      -102.32 )$    15,740.81 ➤ $    15,740.81 
#1762018-04-20:-1×PG 18 Jan 2019 $77.50 P $       627.00 ( $      -672.25 )→ #182$    15,225.13 ➤ $    15,225.13 
#1752018-04-20:-1×MO 20 Jul 2018 $60.00 P $       438.00 ( $      -505.25 )→ #181$    15,270.38 ➤ $    15,270.38 
#1742018-04-20:-3×KBH 18 Jan 2019 $30.00 P $    1,494.00 ( $          -1.46 )$    15,337.63 ➤ $    15,337.63 
#1732018-04-06:-1×WMT 18 May 2018 $87.50 P $       304.00 ( $      -508.25 )→ #184$    13,845.09 ➤ $    13,845.09 
#1722018-04-06:-2×DIS 18 May 2018 $110.00 C $       116.00 ( $          -1.38 )$    14,049.34 ➤ $    14,049.34 
#1712018-03-23:-3×XLRE 18 May 2018 $29.00 P $       120.00 ( $          -0.18 )$    13,934.72 ➤ $    13,934.72 
#1702018-03-23:-2×APC 18 May 2018 $57.50 P $       290.00 ( $          -0.99 )$    13,814.90 ➤ $    13,814.90 
#1692018-03-22:-3×PFE 18 May 2018 $34.00 P $       141.00 ( $          -1.47 )$    13,525.89 ➤ $    13,525.89 
#1682018-03-22:-3×GPS 18 May 2018 $31.00 P $       447.00 ( $      -551.90 )→ #180$    13,386.36 ➤ $    13,386.36 
#1672018-03-14:-6×WEN 18 May 2018 $16.00 P $       270.00 ( $          -0.25 )$    13,491.26 ➤ $    13,491.26 
#1662018-03-14:-2×STLD 18 May 2018 $46.00 P $       410.00 ( $          -0.69 )$    13,221.51 ➤ $    13,221.51 
#1652018-03-14:-1×RS 20 Apr 2018 $87.50 P $       170.00 ( $          -0.34 )$    12,812.20 ➤ $    12,812.20 
#1642018-03-14:-3×PFE 15 Jun 2018 $34.00 P $       150.00 ( $          -1.47 )$    12,642.54 ➤ $    12,642.54 
#1632018-03-14:10×NEE 20 Apr 2018 $150.00 P $           0.00 ( $   -1,055.63 )$    12,494.01 ➤ $    12,494.01 
#1622018-03-14:-10×NEE 20 Apr 2018 $155.00 P $    2,153.00 ( $          -5.70 )$    13,549.64 ➤ $    13,549.64 
#1612018-03-14:-2×KMB 17 Jan 2020 $100.00 P $    1,503.00 ( $      -144.15 )$    11,402.34 ➤ $    11,402.34 
#1602018-03-14:  2×KMB 17 Jan 2020 $135.00 C $    1,434.00 ( $      -783.21 )$    10,043.49 ➤ $    10,043.49 

key:  expired  •  closed  •  rolled  •  assigned  •  open 

Concluding Remarks


In Part 1 of this article, I covered the normal options trades executed in August: an options assignment, an expired option, a closed option, some rolled options, and several covered calls and put options trades.

Part 2 will present a few closing spread trades, the main contributors to this month's spectacular options income spike! Additionally, I'll cover options expiring in September and October, and provide a summary of year to date options income.

Thanks for reading! Please subscribe to receive an e-mail whenever I post new articles.
Soon sections of my blog will only be available to subscribers, so I encourage you to sign up now!


No comments :

Post a Comment

Please don't include irrelevant links in comments. I will mark such comments as spam and the comment won't be published. To make me aware of your blog or website, comment on my Blogrole page instead.

Contact Form

Name

Email *

Message *

Follow by Email