Saturday, September 12, 2020

Options Update: August 2020

Welcome to the another Options Update article, a monthly series in which I summarize my options trades and keep track of DivGro's total options income. 

When selling covered calls and put options, I receive options income that I redeploy to buy dividend growth stocks. My options trading activity indirectly boosts DivGro's ability to generate dividend income. 

I had another great month in August. While the options income I collected is a welcome addition to my portfolio, unfortunately, I'm still very far from achieving my 2020 goal of collecting at least $24,000 in options income.

Recap


In August, I had three expirations and I closed one options trade early, Additionally, I rolled forward seven options and had eleven income-generating trades:



Assigned Options


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

I had no assignments in August.

Expired Options


In August, the following option expired:

#483 2020-06-25 : 2 × PEG 21 Aug 2020 $45.00 P  $       380.00  ( $          -0.20 )  
#479 2020-06-23 : 3 × CMCSA 21 Aug 2020 $32.50 P  $       132.00  ( $          -1.34 )  
#478 2020-06-23 : 2 × AFL 21 Aug 2020 $35.00 P  $       390.00  ( $          -0.90 )

I already covered these expirations, so I won't rehash details here.

In all, I secured options income totaling $900 with these expirations. Secured means I no longer have any obligations. For covered calls, my shares can no longer be called away and for put options, the margin that has been set aside for collateral gets released.  

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.

In August, I closed out one option early:

#445 2020-01-15 : 2 × KO 18 Sep 2020 $55.00 C  $       717.00  ( $          -9.85 )

On 21 August, The Coca-Cola Company (KO) traded below $48, well below the $55 covered call I'd sold that expires in September. With the covered call deep out of the money, I decided to close this option early. The trade secured about $707 in options income.

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 several options in August:

#515 2020-08-21 : -2 × XEL 18 Dec 2020 $60.00 P  $       266.00  ( $          -1.40 )  
#477 2020-06-22 : 2 × XEL 16 Oct 2020 $55.00 P  $       260.00  ( $        -47.59 ) → #515  
#514 2020-08-21 : -3 × WBA 16 Oct 2020 $37.50 P  $       317.00  ( $          -2.18 )  
#480 2020-06-23 : 3 × WBA 21 Aug 2020 $40.00 P  $       489.00  ( $      -110.52 ) → #514  
#513 2020-08-21 : -1 × TXN 20 Nov 2020 $105.00 P  $       125.00  ( $          -0.65 )
#469 2020-04-17 : 1 × TXN 18 Sep 2020 $95.00 P  $       660.00  ( $          -6.30 ) → #513
#510 2020-08-21 : -1 × O 18 Dec 2020 $50.00 P  $       135.00  ( $          -0.35 )
#474 2020-06-22 : 1 × O 18 Sep 2020 $50.00 P  $       180.00  ( $        -17.94 ) → #510  
#507 2020-08-21 : -2 × MSFT 15 Jan 2021 $155.00 P  $       558.00  ( $          -0.90 )  
#472 2020-06-16 : 2 × MSFT 16 Oct 2020 $145.00 P  $       462.00  ( $        -88.37 ) → #507  
#504 2020-08-21 : -1 × AAPL 15 Jan 2021 $300.00 P  $       371.00  ( $          -0.65 )  
#451 2020-02-11 : 1 × AAPL 15 Jan 2021 $255.00 P  $       865.00  ( $      -221.74 ) → #504  
#503 2020-08-21 : -2 × AAPL 15 Jan 2021 $300.00 P  $       731.00  ( $          -1.21 )  
#471 2020-06-16 : 2 × AAPL 18 Sep 2020 $250.00 P  $       560.00  ( $        -31.09 ) → #503  

On 21 August, Xcel Energy Inc (XEL) traded above $69 per share, some 25% above the $55 put option I'd sold earlier. With much of the potential income captured, I decided to roll forward the option to the December 2020 expiration date, simultaneously increasing the strike price to $60. I secured $212 in options income and collected another $265 in options income. 

Walgreens Boots Alliance, Inc (WBA) traded a little below the $40 put option I'd sold earlier. Rather than chancing an assignment, I rolled forward the option to the October 2020, $37.50 strike price. I secured $378 in options income and collected an additional $315 in options income. 

On 21 August, Texas Instruments Incorporated (TXN) traded above $140 per share, about 47% above the $95 put option I'd sold earlier. With most of the potential income already captured, I rolled forward the option to the November 2020 expiration date, simultaneously increasing the strike price to $105. In the process, I secured $654 in options income and collected another $124 in options income. 

I also rolled forward the September 2020, $50 put option on Realty Income Corporation (O). On 21 August, O traded above $60 per share, about 20% above that strike price. With much of the options income already captured, I bought back the September put and sold the December 2020, $50 put. Doing so secured $160 in options income and I collected another $135 in options income for selling the December put.  

Microsoft Corporation (MSFT) traded above $213 on 21 August, about 47% above the $145 put options I'd sold earlier. I decided to roll forward the options to the January 2021 expiration date, simultaneously increasing the strike price to $155 per share. I earned $557 for selling the new options and secured $374 in options income after closing the October puts. 

Finally, I rolled forward two September 20202, $250 put options on Apple Inc (AAPL) with AAPL trading above $497 per share on 21 August. The closing trade secured $529 in options income. I also closed one January 2021, $255 put option early and secured $643 of options income in the process. The opening trades generated $1,100 in options income. (I sold three January 2021, $300 puts on AAPL).

Covered Calls


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

I did not sell any coverd calls in August.

For covered calls, I think an achievable goal is to earn double the dividend yield.

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:

#520 2020-08-31 : -2 × EMR 18 Dec 2020 $57.50 P  $       284.00   ( $          -0.66 )
#519 2020-08-27 : -2 × LLY 20 Nov 2020 $125.00 P  $       365.00   ( $          -1.60 )  
#518 2020-08-24 : -2 × CMCSA 16 Oct 2020 $40.00 P  $       112.00   ( $          -0.89 )  
#517 2020-08-24 : -2 × AFL 20 Nov 2020 $32.50 P  $       180.00   ( $          -0.20 )  
#516 2020-08-21 : -2 × XOM 20 Nov 2020 $35.00 P  $       218.00   ( $          -0.90 )
#512 2020-08-21 : -1 × SPG 16 Oct 2020 $60.00 P  $       420.00   ( $          -0.68 )  
#511 2020-08-21 : -2 × PSX 16 Oct 2020 $55.00 P  $       370.00   ( $          -0.20 )  
#509 2020-08-21 : -1 × O 18 Dec 2020 $50.00 P  $       132.00   ( $          -0.70 )  
#508 2020-08-21 : -1 × NKE 16 Oct 2020 $95.00 P  $       117.00  ( $          -1.59 )  
#506 2020-08-21 : -1 × JNJ 15 Jan 2021 $120.00 P  $       136.00  ( $          -0.80 )  
#505 2020-08-21 : -1 × CVX 16 Oct 2020 $75.00 P  $       159.00  ( $          -1.10 )  

#520 : 2020-08-31: Sold to Open 2 Contracts of Option EMR Dec 18 2020 57.50 P

I'm willing to buy 200 shares of Emerson Electric Co (EMR) for $57.50 per share on or before 18 December. EMR closed at $69.47 per share on the date of my trade:

Open Date :  2020-08-31    
Expiration Date :  2020-12-18     Number of Days in Trade :  109
Price at Close :  $69.47 per share Discount at Strike Price :  17.23%
Strike Price :  $57.50 per share
Number of Contracts : 2 Number of Shares : 200
Put Premium :  $1.42 per share Options Income :  $284.00
    Commission :  -$0.66
Net Premium :  $1.417 per share Net Options Income :  $283.34
Options Yield :  2.04% Annualized Options Yield :  6.83%
----------------------------   --------------------- -------------------------------   -----------
    Commission if Exercised :  $0.00
Cost Basis if Exercised :  $56.08 Discount if Exercised :  19.28%

This put option trade yields 2.04%, or 6.83% on an annualized basis. At $69.47 per share, EMR yields 2.88%, so I'm boosting dividend income by a factor of 2.37. If the options are exercised, I'll buy 200 shares at a cost basis of $56.08 per share, a discount of 19.28%.

#519 : 2020-08-27: Sold to Open 2 Contracts of Option LLY Nov 20 2020 125.00 P

I'm willing to buy 200 shares of Eli Lilly and Company (LLY) for $125.00 per share on or before 20 November. LLY closed at $148.97 per share on the date of my trade:

Open Date :  2020-08-27    
Expiration Date :  2020-11-20     Number of Days in Trade :  85
Price at Close :  $148.97 per share Discount at Strike Price :  16.09%
Strike Price :  $125.00 per share
Number of Contracts : 2 Number of Shares : 200
Put Premium :  $1.83 per share Options Income :  $365.00
    Commission :  -$1.60
Net Premium :  $1.817 per share Net Options Income :  $363.40
Options Yield :  1.22% Annualized Options Yield :  5.24%
----------------------------   --------------------- -------------------------------   -----------
    Commission if Exercised :  $0.00
Cost Basis if Exercised :  $123.17 Discount if Exercised :  17.32%

This put option trade yields 1.22%, or 5.24% on an annualized basis. At $148.97 per share, LLY yields 1.99%, so I'm boosting dividend income by a factor of 2.64. If the options are exercised, I'll buy 200 shares at a cost basis of $123.17 per share, a discount of 17.32%.

#518 : 2020-08-24: Sold to Open 2 Contracts of Option CMCSA Oct 16 2020 40.00 P

I'm willing to buy 200 shares of Comcast Corporation (CMCSA) for $40.00 per share on or before 16 October. CMCSA closed at $43.80 per share on the date of my trade:

Open Date :  2020-08-24    
Expiration Date :  2020-10-16     Number of Days in Trade :  53
Price at Close :  $43.80 per share Discount at Strike Price :  8.68%
Strike Price :  $40.00 per share
Number of Contracts : 2 Number of Shares : 200
Put Premium :  $0.56 per share Options Income :  $112.00
    Commission :  -$0.89
Net Premium :  $0.556 per share Net Options Income :  $111.11
Options Yield :  1.27% Annualized Options Yield :  8.74%
----------------------------   --------------------- -------------------------------   -----------
    Commission if Exercised :  $0.00
Cost Basis if Exercised :  $39.44 Discount if Exercised :  9.96%

This put option trade yields 1.27%, or 8.74% on an annualized basis. At $43.80 per share, CMCSA yields 2.10%, so I'm boosting dividend income by a factor of 4.16. If the options are exercised, I'll buy 200 shares at a cost basis of $39.44 per share, a discount of 9.96%.

#517 : 2020-08-24: Sold to Open 2 Contracts of Option AFL Nov 20 2020 32.50 P

I'm willing to buy 200 shares of Aflac Incorporated (AFL) for $32.50 per share on or before 20 November. AFL closed at $37.38 per share on the date of my trade:

Open Date :  2020-08-24    
Expiration Date :  2020-11-20     Number of Days in Trade :  88
Price at Close :  $37.38 per share Discount at Strike Price :  13.06%
Strike Price :  $32.50 per share
Number of Contracts : 2 Number of Shares : 200
Put Premium :  $0.90 per share Options Income :  $180.00
    Commission :  -$0.20
Net Premium :  $0.899 per share Net Options Income :  $179.80
Options Yield :  2.41% Annualized Options Yield :  9.98%
----------------------------   --------------------- -------------------------------   -----------
    Commission if Exercised :  $0.00
Cost Basis if Exercised :  $31.60 Discount if Exercised :  15.47%

This put option trade yields 2.41%, or 9.98% on an annualized basis. At $37.38 per share, AFL yields 3.00%, so I'm boosting dividend income by a factor of 3.33. If the options are exercised, I'll buy 200 shares at a cost basis of $31.60 per share, a discount of 15.47%.

#516 : 2020-08-21: Sold to Open 2 Contracts of Option XOM Nov 20 2020 35.00 P

I'm willing to buy 200 shares of Exxon Mobil Corporation (XOM) for $35.00 per share on or before 20 November. XOM closed at $41.01 per share on the date of my trade:

Open Date :  2020-08-21    
Expiration Date :  2020-11-20     Number of Days in Trade :  91
Price at Close :  $41.01 per share Discount at Strike Price :  14.65%
Strike Price :  $35.00 per share
Number of Contracts : 2 Number of Shares : 200
Put Premium :  $1.09 per share Options Income :  $218.00
    Commission :  -$0.90
Net Premium :  $1.086 per share Net Options Income :  $217.10
Options Yield :  2.65% Annualized Options Yield :  10.62%
----------------------------   --------------------- -------------------------------   -----------
    Commission if Exercised :  $0.00
Cost Basis if Exercised :  $33.91 Discount if Exercised :  17.32%

This put option trade yields 2.65%, or 10.62% on an annualized basis. At $41.01 per share, XOM yields 8.49%, so I'm boosting dividend income by a factor of 1.25. If the options are exercised, I'll buy 200 shares at a cost basis of $33.91 per share, a discount of 17.32%.

#512 : 2020-08-21: Sold to Open 1 Contract of Option SPG Oct 16 2020 60.00 P

I'm willing to buy 100 shares of Simon Property Group, Inc (SPG) for $60.00 per share on or before 16 October. SPG closed at $64.52 per share on the date of my trade:

Open Date :  2020-08-21    
Expiration Date :  2020-10-16     Number of Days in Trade :  56
Price at Close :  $64.52 per share Discount at Strike Price :  7.01%
Strike Price :  $60.00 per share
Number of Contracts : 1 Number of Shares : 100
Put Premium :  $4.20 per share Options Income :  $420.00
    Commission :  -$0.68
Net Premium :  $4.193 per share Net Options Income :  $419.32
Options Yield :  6.50% Annualized Options Yield :  42.39%
----------------------------   --------------------- -------------------------------   -----------
    Commission if Exercised :  $0.00
Cost Basis if Exercised :  $55.79 Discount if Exercised :  13.53%

This put option trade yields 6.50%, or 42.39% on an annualized basis. At $64.52 per share, SPG yields 7.01%, so I'm boosting dividend income by a factor of 6.05. If the option is exercised, I'll buy 100 shares at a cost basis of $55.79 per share, a discount of 13.53%.


#511 : 2020-08-21: Sold to Open 2 Contracts of Option PSX Oct 16 2020 55.00 P

I'm willing to buy 200 shares of Phillips 66 (PSX) for $55.00 per share on or before 16 October. PSX closed at $60.97 per share on the date of my trade:

Open Date :  2020-08-21    
Expiration Date :  2020-10-16     Number of Days in Trade :  56
Price at Close :  $60.97 per share Discount at Strike Price :  9.79%
Strike Price :  $55.00 per share
Number of Contracts : 2 Number of Shares : 200
Put Premium :  $1.85 per share Options Income :  $370.00
    Commission :  -$0.20
Net Premium :  $1.849 per share Net Options Income :  $369.80
Options Yield :  3.03% Annualized Options Yield :  19.78%
----------------------------   --------------------- -------------------------------   -----------
    Commission if Exercised :  $0.00
Cost Basis if Exercised :  $53.15 Discount if Exercised :  12.83%

This put option trade yields 3.03%, or 19.78% on an annualized basis. At $60.97 per share, PSX yields 5.90%, so I'm boosting dividend income by a factor of 3.35. If the options are exercised, I'll buy 200 shares at a cost basis of $53.15 per share, a discount of 12.83%.


#509 : 2020-08-21: Sold to Open 1 Contract of Option O Dec 18 2020 50.00 P

I'm willing to buy 100 shares of Realty Income Corporation (O) for $50.00 per share on or before 18 December. O closed at $60.89 per share on the date of my trade:

Open Date :  2020-08-21    
Expiration Date :  2020-12-18     Number of Days in Trade :  119
Price at Close :  $60.89 per share Discount at Strike Price :  17.88%
Strike Price :  $50.00 per share
Number of Contracts : 1 Number of Shares : 100
Put Premium :  $1.32 per share Options Income :  $132.00
    Commission :  -$0.70
Net Premium :  $1.313 per share Net Options Income :  $131.30
Options Yield :  2.16% Annualized Options Yield :  6.62%
----------------------------   --------------------- -------------------------------   -----------
    Commission if Exercised :  $0.00
Cost Basis if Exercised :  $48.67 Discount if Exercised :  20.06%

This put option trade yields 2.16%, or 6.62% on an annualized basis. At $60.89 per share, O yields 4.60%, so I'm boosting dividend income by a factor of 1.44. If the option is exercised, I'll buy 100 shares at a cost basis of $48.67 per share, a discount of 20.06%.

#508 : 2020-08-21: Sold to Open 1 Contract of Option NKE Oct 16 2020 95.00 P

I'm willing to buy 100 shares of NIKE, Inc (NKE) for $95.00 per share on or before 16 October. NKE closed at $109.51 per share on the date of my trade:

Open Date :  2020-08-21    
Expiration Date :  2020-10-16     Number of Days in Trade :  56
Price at Close :  $109.51 per share Discount at Strike Price :  13.25%
Strike Price :  $95.00 per share
Number of Contracts : 1 Number of Shares : 100
Put Premium :  $1.17 per share Options Income :  $117.00
    Commission :  -$1.59
Net Premium :  $1.154 per share Net Options Income :  $115.41
Options Yield :  1.05% Annualized Options Yield :  6.87%
----------------------------   --------------------- -------------------------------   -----------
    Commission if Exercised :  $0.00
Cost Basis if Exercised :  $93.81 Discount if Exercised :  14.33%

This put option trade yields 1.05%, or 6.87% on an annualized basis. At $109.51 per share, NKE yields 0.89%, so I'm boosting dividend income by a factor of 7.68. If the option is exercised, I'll buy 100 shares at a cost basis of $93.81 per share, a discount of 14.33%.

#506 : 2020-08-21: Sold to Open 1 Contract of Option JNJ Jan 15 2021 120.00 P

I'm willing to buy 100 shares of Johnson & Johnson (JNJ) for $120.00 per share on or before 15 January 2021. JNJ closed at $151.75 per share on the date of my trade:

Open Date :  2020-08-21    
Expiration Date :  2021-01-15     Number of Days in Trade :  147
Price at Close :  $151.75 per share Discount at Strike Price :  20.92%
Strike Price :  $120.00 per share
Number of Contracts : 1 Number of Shares : 100
Put Premium :  $1.36 per share Options Income :  $136.00
    Commission :  -$0.80
Net Premium :  $1.352 per share Net Options Income :  $135.20
Options Yield :  0.89% Annualized Options Yield :  2.21%
----------------------------   --------------------- -------------------------------   -----------
    Commission if Exercised :  $0.00
Cost Basis if Exercised :  $118.63 Discount if Exercised :  21.82%

This put option trade yields 0.89%, or 2.21% on an annualized basis. At $151.75 per share, JNJ yields 2.66%, so I'm boosting dividend income by a factor of 0.83. If the option is exercised, I'll buy 100 shares at a cost basis of $118.63 per share, a discount of 21.82%.

#505 : 2020-08-21: Sold to Open 1 Contract of Option CVX Oct 16 2020 75.00 P

I'm willing to buy 100 shares of Chevron Corporation (CVX) for $75.00 per share on or before 16 October. CVX closed at $85.08 per share on the date of my trade:

Open Date :  2020-08-21    
Expiration Date :  2020-10-16     Number of Days in Trade :  56
Price at Close :  $85.08 per share Discount at Strike Price :  11.85%
Strike Price :  $75.00 per share
Number of Contracts : 1 Number of Shares : 100
Put Premium :  $1.59 per share Options Income :  $159.00
    Commission :  -$1.10
Net Premium :  $1.579 per share Net Options Income :  $157.90
Options Yield :  1.86% Annualized Options Yield :  12.10%
----------------------------   --------------------- -------------------------------   -----------
    Commission if Exercised :  $0.00
Cost Basis if Exercised :  $73.40 Discount if Exercised :  13.73%

This put option trade yields 1.86%, or 12.10% on an annualized basis. At $85.08 per share, CVX yields 6.06%, so I'm boosting dividend income by a factor of 2.00. If the option is exercised, I'll buy 100 shares at a cost basis of $73.40 per share, a discount of 13.73%.


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%. Every put trade I executed in August measures up to that criterium!

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 

ID DATE : NO × TICKER OPTION INCOME ( EXPENSES ) ROLLED TOTAL ➤ SECURED
#520 2020-08-31 : -2 × EMR 18 Dec 2020 $57.50 P  $       284.00  ( $          -0.66 ) $    81,056.42  ➤ $    49,876.42 
#519 2020-08-27 : -2 × LLY 20 Nov 2020 $125.00 P  $       365.00  ( $          -1.60 ) $    80,773.08  ➤ $    49,877.08 
#518 2020-08-24 : -2 × CMCSA 16 Oct 2020 $40.00 P  $       112.00  ( $          -0.89 ) $    80,409.68  ➤ $    49,878.68 
#517 2020-08-24 : -2 × AFL 20 Nov 2020 $32.50 P  $       180.00  ( $          -0.20 ) $    80,298.57  ➤ $    49,879.57 
#516 2020-08-21 : -2 × XOM 20 Nov 2020 $35.00 P  $       218.00  ( $          -0.90 ) $    80,118.77  ➤ $    49,879.77 
#515 2020-08-21 : -2 × XEL 18 Dec 2020 $60.00 P  $       266.00  ( $          -1.40 ) $    79,901.67  ➤ $    49,880.67 
#514 2020-08-21 : -3 × WBA 16 Oct 2020 $37.50 P  $       317.00  ( $          -2.18 ) $    79,637.07  ➤ $    49,882.07 
#513 2020-08-21 : -1 × TXN 20 Nov 2020 $105.00 P  $       125.00  ( $          -0.65 ) $    79,322.25  ➤ $    49,884.25 
#512 2020-08-21 : -1 × SPG 16 Oct 2020 $60.00 P  $       420.00  ( $          -0.68 ) $    79,197.90  ➤ $    49,884.90 
#511 2020-08-21 : -2 × PSX 16 Oct 2020 $55.00 P  $       370.00  ( $          -0.20 ) $    78,778.58  ➤ $    49,885.58 
#510 2020-08-21 : -1 × O 18 Dec 2020 $50.00 P  $       135.00  ( $          -0.35 ) $    78,408.78  ➤ $    49,885.78 
#509 2020-08-21 : -1 × O 18 Dec 2020 $50.00 P  $       132.00  ( $          -0.70 ) $    78,274.13  ➤ $    49,886.13 
#508 2020-08-21 : -1 × NKE 16 Oct 2020 $95.00 P  $       117.00  ( $          -1.59 ) $    78,142.83  ➤ $    49,886.83 
#507 2020-08-21 : -2 × MSFT 15 Jan 2021 $155.00 P  $       558.00  ( $          -0.90 ) $    78,027.42  ➤ $    49,888.42 
#506 2020-08-21 : -1 × JNJ 15 Jan 2021 $120.00 P  $       136.00  ( $          -0.80 ) $    77,470.32  ➤ $    49,889.32 
#505 2020-08-21 : -1 × CVX 16 Oct 2020 $75.00 P  $       159.00  ( $          -1.10 ) $    77,335.12  ➤ $    49,890.12 
#504 2020-08-21 : -1 × AAPL 15 Jan 2021 $300.00 P  $       371.00  ( $          -0.65 ) $    77,177.22  ➤ $    49,891.22 
#503 2020-08-21 : -2 × AAPL 15 Jan 2021 $300.00 P  $       731.00  ( $          -1.21 ) $    76,806.87  ➤ $    49,891.87 
#502 2020-07-24 : -5 × T 15 Jan 2021 $35.00 C  $       232.00  ( $          -2.48 ) $    76,077.08  ➤ $    49,893.08 
#501 2020-07-24 : -1 × RY 16 Oct 2020 $75.00 C  $       110.00  ( $          -1.10 ) $    75,847.56  ➤ $    49,895.56 
#500 2020-07-24 : -2 × PSX 20 Nov 2020 $85.00 C  $       190.00  ( $            0.00 ) $    75,738.66  ➤ $    49,896.66 
#499 2020-07-24 : -1 × PM 18 Sep 2020 $80.00 C  $       162.00  ( $          -1.10 ) $    75,548.66  ➤ $    49,896.66 
#498 2020-07-24 : -3 × PFE 18 Dec 2020 $45.00 C  $       210.00  ( $          -1.34 ) $    75,387.76  ➤ $    49,897.76 
#497 2020-07-24 : -2 × MO 15 Jan 2021 $50.00 C  $       130.00  ( $          -0.89 ) $    75,179.10  ➤ $    49,899.10 
#496 2020-07-24 : -1 × MCD 16 Oct 2020 $165.00 P  $       162.00  ( $          -0.80 ) $    75,049.99  ➤ $    49,899.99 
#495 2020-07-23 : -2 × WFC 15 Jan 2021 $32.50 C  $       220.00  ( $          -0.90 ) $    74,888.79  ➤ $    49,900.79 
#494 2020-07-23 : -2 × TJX 15 Jan 2021 $65.00 C  $       310.00  ( $          -1.40 ) $    74,669.69  ➤ $    49,901.69 
#493 2020-07-23 : -1 × SPG 15 Jan 2021 $100.00 C  $       232.00  ( $          -0.80 ) $    74,361.09  ➤ $    49,903.09 
#492 2020-07-23 : -1 × ROST 15 Jan 2021 $120.00 C  $       150.00  ( $          -1.10 ) $    74,129.89  ➤ $    49,903.89 
#491 2020-07-23 : -1 × PEG 18 Sep 2020 $55.00 P  $       360.00  ( $          -0.30 ) $    73,980.99  ➤ $    49,904.99 
#490 2020-07-23 : -1 × LYB 18 Sep 2020 $60.00 P  $       225.00  ( $          -0.35 ) $    73,621.29  ➤ $    49,905.29 
#489 2020-07-23 : -1 × LOW 16 Oct 2020 $125.00 P  $       222.00  ( $          -0.80 ) $    73,396.64  ➤ $    49,905.64 
#488 2020-07-23 : -2 × DIS 15 Jan 2021 $150.00 C  $       390.00  ( $          -0.90 ) $    73,175.44  ➤ $    49,906.44 
#487 2020-07-23 : -1 × D 16 Oct 2020 $85.00 C  $       164.00  ( $          -1.10 ) $    72,786.34  ➤ $    49,907.34 
#486 2020-07-23 : -2 × CMCSA 16 Oct 2020 $47.50 C  $       108.00  ( $          -0.89 ) $    72,623.44  ➤ $    49,908.44 
#485 2020-07-16 : -2 × TROW 15 Jan 2021 $135.00 C  $    2,202.00  ( $          -0.34 ) $    72,516.33  ➤ $    49,909.33 
#484 2020-06-30 : -1 × PEG 17 Jul 2020 $50.00 P  $       185.00  ( $          -0.35 ) $    70,314.67  ➤ $    49,909.67 
#483 2020-06-25 : -2 × PEG 21 Aug 2020 $45.00 P  $       380.00  ( $          -0.20 ) $    70,130.02  ➤ $    49,725.02 
#482 2020-06-25 : -1 × LYB 17 Jul 2020 $61.00 P  $       335.00  ( $          -0.25 ) $    69,750.22  ➤ $    49,345.22 
#481 2020-06-23 : -2 × WFC 18 Sep 2020 $22.50 P  $       188.00  ( $          -0.90 ) $    69,415.47  ➤ $    49,010.47 
#480 2020-06-23 : -3 × WBA 21 Aug 2020 $40.00 P  $       489.00  ( $      -110.52 ) → #514 $    69,228.37  ➤ $    49,011.37 
#479 2020-06-23 : -3 × CMCSA 21 Aug 2020 $32.50 P  $       132.00  ( $          -1.34 ) $    68,849.89  ➤ $    48,632.89 
#478 2020-06-23 : -2 × AFL 21 Aug 2020 $35.00 P  $       390.00  ( $          -0.90 ) $    68,719.23  ➤ $    48,502.23 
#477 2020-06-22 : -2 × XEL 16 Oct 2020 $55.00 P  $       260.00  ( $        -47.59 ) → #515 $    68,330.13  ➤ $    48,113.13 
#476 2020-06-22 : -1 × WMT 18 Dec 2020 $100.00 P  $       240.00  ( $          -0.80 ) $    68,117.72  ➤ $    47,900.72 
#475 2020-06-22 : -1 × ORCL 18 Sep 2020 $50.00 P  $       148.00  ( $          -0.80 ) $    67,878.52  ➤ $    47,901.52 
#474 2020-06-22 : -1 × O 18 Sep 2020 $50.00 P  $       180.00  ( $        -17.94 ) → #510 $    67,731.32  ➤ $    47,902.32 
#473 2020-06-22 : -1 × HRL 18 Dec 2020 $40.00 P  $       105.00  ( $          -0.35 ) $    67,569.26  ➤ $    47,740.26 
#472 2020-06-16 : -2 × MSFT 16 Oct 2020 $145.00 P  $       462.00  ( $        -88.37 ) → #507 $    67,464.61  ➤ $    47,740.61 
#471 2020-06-16 : -2 × AAPL 18 Sep 2020 $250.00 P  $       560.00  ( $        -31.09 ) → #503 $    67,090.98  ➤ $    47,366.98 
#470 2020-05-28 : -3 × CMCSA 17 Jul 2020 $35.00 P  $       150.00  ( $          -2.21 ) $    66,562.07  ➤ $    46,838.07 
#469 2020-04-17 : -1 × TXN 18 Sep 2020 $95.00 P  $       660.00  ( $          -6.30 ) → #513 $    66,414.28  ➤ $    46,690.28 
#468 2020-04-17 : -1 × LOW 17 Jul 2020 $90.00 P  $       702.00  ( $          -0.66 ) $    65,760.58  ➤ $    46,036.58 
#467 2020-03-19 : -1 × SPG 15 May 2020 $40.00 P  $       560.00  ( $          -0.81 ) $    65,059.24  ➤ $    45,335.24 
#466 2020-03-19 : -1 × O 19 Jun 2020 $37.50 P  $       350.00  ( $          -0.30 ) $    64,500.05  ➤ $    44,776.05 
#465 2020-03-19 : -1 × NNN 19 Jun 2020 $22.50 P  $       190.00  ( $          -0.30 ) $    64,150.35  ➤ $    44,426.35 
#464 2020-03-19 : -2 × MAIN 17 Apr 2020 $15.00 P  $       380.00  ( $            0.00 ) $    63,960.65  ➤ $    44,236.65 
#463 2020-03-18 : -1 × HRL 15 Jan 2021 $52.50 C  $       520.00  ( $          -0.25 ) $    63,580.65  ➤ $    43,856.65 
#462 2020-03-16 : -3 × TJX 15 Jan 2021 $45.00 P  $    2,450.00  ( $          -1.83 ) $    63,060.90  ➤ $    43,856.90 
#461 2020-03-16 : -2 × SBUX 15 Jan 2021 $65.00 P  $    2,603.00  ( $          -1.35 ) $    60,612.73  ➤ $    43,858.73 
#460 2020-03-16 : -1 × MMM 15 Jan 2021 $130.00 P  $    2,344.00  ( $          -0.70 ) $    58,011.08  ➤ $    43,860.08 
#459 2020-03-16 : -2 × ICE 15 Jan 2021 $75.00 P  $    2,235.00  ( $          -0.63 ) $    55,667.78  ➤ $    43,860.78 
#458 2020-03-09 : -1 × LYB 15 Jan 2021 $70.00 P  $    1,590.00  ( $   -3,100.61 ) $    53,433.41  ➤ $    43,861.41 
#457 2020-03-09 : -1 × HRL 19 Jun 2020 $40.00 P  $       155.00  ( $          -0.35 ) $    54,944.02  ➤ $    45,372.02 
#456 2020-03-09 : -3 × BEN 20 Nov 2020 $22.50 P  $    1,366.00  ( $          -1.44 ) $    54,789.37  ➤ $    45,217.37 
#455 2020-03-02 : -1 × UNP 15 May 2020 $145.00 P  $       535.00  ( $          -0.81 ) $    53,424.81  ➤ $    45,218.81 
#454 2020-03-02 : -1 × SBUX 17 Apr 2020 $70.00 P  $       111.00  ( $      -978.44 ) → #461 $    52,890.62  ➤ $    44,684.62 
#453 2020-02-11 : -1 × MSFT 15 Jan 2021 $155.00 P  $       633.00  ( $          -1.11 ) $    53,758.06  ➤ $    45,552.06 
#452 2020-02-11 : -1 × INTC 15 Jan 2021 $50.00 P  $       139.00  ( $          -0.80 ) $    53,126.17  ➤ $    45,553.17 
#451 2020-02-11 : -1 × AAPL 15 Jan 2021 $255.00 P  $       865.00  ( $      -221.74 ) → #504 $    52,987.97  ➤ $    45,553.97 
#450 2020-01-21 : -1 × TXN 17 Apr 2020 $115.00 P  $       128.00  ( $      -306.44 ) → #469 $    52,344.71  ➤ $    44,910.71 
#449 2020-01-21 : -2 × TJX 17 Apr 2020 $67.50 C  $       110.00  ( $          -0.01 ) $    52,523.15  ➤ $    45,089.15 
#448 2020-01-21 : -2 × ORCL 19 Jun 2020 $47.50 P  $       150.00  ( $          -1.49 ) $    52,413.16  ➤ $    44,979.16 
#447 2020-01-21 : -2 × GILD 15 May 2020 $55.00 P  $       162.00  ( $          -0.89 ) $    52,264.65  ➤ $    44,830.65 
#446 2020-01-21 : -2 × CSX 15 May 2020 $67.50 P  $       240.00  ( $   -3,201.79 ) $    52,103.54  ➤ $    44,669.54 
#445 2020-01-15 : -2 × KO 18 Sep 2020 $55.00 C  $       717.00  ( $          -9.85 ) $    55,065.33  ➤ $    47,631.33 
#444 2020-01-15 : -1 × D 17 Jul 2020 $82.50 C  $       267.00  ( $          -0.30 ) $    54,358.18  ➤ $    46,924.18 
#443 2020-01-15 : -2 × CMCSA 17 Jul 2020 $47.50 C  $       402.00  ( $          -1.50 ) $    54,091.48  ➤ $    46,657.48 
#442 2020-01-15 : -3 × BEN 17 Jul 2020 $27.50 P  $       978.00  ( $   -2,502.74 ) → #456 $    53,690.98  ➤ $    46,256.98 
#441 2020-01-08 : -5 × T 21 Jan 2022 $40.00 C  $    1,452.00  ( $      -289.58 ) → #502 $    55,215.72  ➤ $    47,781.72 
#440 2019-12-18 : -2 × XEL 19 Jun 2020 $55.00 P  $       150.00  ( $          -0.21 ) $    54,053.30  ➤ $    46,619.30 
#439 2019-12-18 : -1 × TSM 21 Jan 2022 $60.00 C  $       808.00  ( $          -0.31 ) $    53,903.51  ➤ $    46,469.51 
#438 2019-12-18 : -2 × TJX 17 Apr 2020 $55.00 P  $       174.00  ( $   -2,476.67 ) → #462 $    53,095.82  ➤ $    46,469.82 
#437 2019-12-18 : -1 × SBUX 21 Feb 2020 $85.00 P  $       187.00  ( $          -0.80 ) $    55,398.49  ➤ $    48,772.49 
#436 2019-12-18 : -1 × PSX 21 Feb 2020 $110.00 P  $       270.00  ( $          -0.35 ) $    55,212.29  ➤ $    48,586.29 
#435 2019-12-18 : -1 × LYB 20 Mar 2020 $80.00 P  $       120.00  ( $   -1,755.58 ) → #458 $    54,942.64  ➤ $    48,316.64 
#434 2019-12-18 : -1 × ICE 19 Jun 2020 $85.00 P  $       195.00  ( $   -1,285.58 ) → #459 $    56,578.22  ➤ $    49,952.22 
#433 2019-12-18 : -2 × HRL 20 Mar 2020 $40.00 P  $       104.00  ( $        -19.90 ) $    57,668.80  ➤ $    51,042.80 
#432 2019-12-18 : -1 × AMT 17 Apr 2020 $180.00 P  $       200.00  ( $          -0.35 ) $    57,584.70  ➤ $    50,958.70 
#431 2019-12-18 : -1 × ABT 15 May 2020 $75.00 P  $       117.00  ( $          -0.80 ) $    57,385.05  ➤ $    50,759.05 
#430 2019-12-12 : -2 × TROW 17 Jul 2020 $120.00 C  $    2,209.00  ( $   -2,601.93 ) → #485 $    57,268.85  ➤ $    50,642.85 
#429 2019-11-27 : -1 × SBUX 17 Apr 2020 $77.50 P  $       158.00  ( $   -1,543.17 ) → #461 $    57,661.78  ➤ $    51,035.78 
#428 2019-11-26 : -1 × WMT 19 Jun 2020 $100.00 P  $       158.00  ( $          -0.65 ) $    59,046.95  ➤ $    52,420.95 
#427 2019-11-26 : -1 × V 20 Mar 2020 $155.00 P  $       127.00  ( $        -11.19 ) $    58,889.60  ➤ $    52,263.60 
#426 2019-11-26 : -1 × UNP 21 Feb 2020 $160.00 P  $       217.00  ( $          -0.80 ) $    58,773.79  ➤ $    52,147.79 
#425 2019-11-26 : -1 × NKE 17 Apr 2020 $77.50 P  $       102.00  ( $          -1.10 ) $    58,557.59  ➤ $    51,931.59 
#424 2019-11-26 : -1 × MSFT 20 Mar 2020 $130.00 P  $       119.00  ( $          -8.37 ) $    58,456.69  ➤ $    51,830.69 
#423 2019-11-26 : -1 × MRK 17 Apr 2020 $75.00 P  $       107.00  ( $          -0.80 ) $    58,346.06  ➤ $    51,720.06 
#422 2019-11-26 : -1 × MMM 17 Apr 2020 $160.00 P  $    3,441.00  ( $          -1.45 ) → #460 $    58,239.86  ➤ $    51,613.86 
#421 2019-11-26 : -1 × MCD 20 Mar 2020 $170.00 P  $       126.00  ( $        -10.32 ) $    54,800.31  ➤ $    48,174.31 
#420 2019-11-26 : -1 × LOW 17 Apr 2020 $95.00 P  $       111.00  ( $        -41.44 ) → #468 $    54,684.63  ➤ $    48,058.63 
#419 2019-11-26 : -1 × LLY 17 Apr 2020 $100.00 P  $       140.00  ( $        -10.74 ) $    54,615.07  ➤ $    47,989.07 
#418 2019-11-26 : -1 × JNJ 20 Mar 2020 $120.00 P  $       115.00  ( $          -9.89 ) $    54,485.81  ➤ $    47,859.81 
#417 2019-11-26 : -1 × ICE 19 Jun 2020 $80.00 P  $       133.00  ( $   -1,000.59 ) → #459 $    54,380.70  ➤ $    47,754.70 
#416 2019-11-13 : -2 × XOM 17 Apr 2020 $75.00 C  $       194.00  ( $        -11.74 ) $    55,248.29  ➤ $    48,622.29 
#415 2019-11-13 : -1 × WFC 19 Jun 2020 $60.00 C  $       112.00  ( $        -10.19 ) $    55,066.03  ➤ $    48,440.03 
#414 2019-11-13 : -1 × TXN 17 Jan 2020 $110.00 P  $       144.00  ( $          -1.10 ) $    54,964.22  ➤ $    48,338.22 
#413 2019-11-13 : -5 × SKT 19 Jun 2020 $20.00 C  $       120.00  ( $        -30.70 ) $    54,821.32  ➤ $    48,195.32 
#412 2019-11-13 : -1 × PM 19 Jun 2020 $100.00 C  $       102.00  ( $          -0.65 ) $    54,732.02  ➤ $    48,106.02 
#411 2019-11-13 : -1 × JNJ 20 Mar 2020 $140.00 C  $       163.00  ( $          -0.65 ) $    54,630.67  ➤ $    48,004.67 
#410 2019-11-13 : -1 × IBM 17 Apr 2020 $120.00 P  $       269.00  ( $        -10.59 ) $    54,468.32  ➤ $    47,842.32 
#409 2019-11-13 : -2 × ABBV 15 Jan 2021 $90.00 C  $    1,310.00  ( $          -1.52 ) $    54,209.91  ➤ $    47,583.91 
#408 2019-10-18 : -2 × TSM 15 Jan 2021 $50.00 C  $    1,083.00  ( $            0.00 ) $    52,901.43  ➤ $    47,585.43 
#407 2019-10-18 : -2 × TROW 20 Dec 2019 $115.00 C  $       339.00  ( $   -2,090.59 ) → #430 $    51,818.43  ➤ $    47,585.43 
#406 2019-10-18 : -2 × TJX 17 Jan 2020 $65.00 C  $       188.00  ( $            0.00 ) $    53,570.02  ➤ $    49,337.02 
#405 2019-10-18 : -1 × ADM 20 Mar 2020 $45.00 C  $         53.00  ( $          -1.10 ) $    53,382.02  ➤ $    49,149.02 
#404 2019-10-01 : -1 × TJX 17 Apr 2020 $50.00 P  $       180.00  ( $      -802.24 ) → #462 $    53,330.12  ➤ $    49,097.12 
#403 2019-10-01 : -1 × SNA 15 Nov 2019 $145.00 P  $       260.00  ( $          -0.35 ) $    53,952.36  ➤ $    49,719.36 
#402 2019-10-01 : -3 × PFE 20 Mar 2020 $40.00 C  $       132.00  ( $          -1.13 ) $    53,692.71  ➤ $    49,459.71 
#401 2019-10-01 : -1 × MRK 15 Nov 2019 $80.00 P  $       127.00  ( $          -1.58 ) $    53,561.84  ➤ $    49,328.84 
#400 2019-10-01 : -1 × MDT 17 Jan 2020 $100.00 P  $       196.00  ( $          -0.80 ) $    53,436.42  ➤ $    49,203.42 
#399 2019-10-01 : -1 × HRL 20 Mar 2020 $47.50 C  $       125.00  ( $      -280.83 ) → #463 $    53,241.22  ➤ $    49,008.22 
#398 2019-10-01 : -2 × ADM 20 Mar 2020 $45.00 C  $       160.00  ( $          -0.99 ) $    53,397.05  ➤ $    49,164.05 
#397 2019-10-01 : -2 × ADM 15 Nov 2019 $40.00 P  $       228.00  ( $          -1.00 ) $    53,238.04  ➤ $    49,005.04 
#396 2019-09-20 : -1 × ORCL 17 Jan 2020 $52.50 P  $       213.00  ( $          -1.59 ) $    53,011.04  ➤ $    48,778.04 
#395 2019-09-20 : -1 × MSFT 21 Jan 2022 $155.00 C  $    1,490.00  ( $          -0.68 ) $    52,799.63  ➤ $    48,566.63 
#394 2019-09-20 : -2 × MO 20 Mar 2020 $50.00 C  $       120.00  ( $        -20.18 ) $    51,310.31  ➤ $    48,567.31 
#393 2019-09-20 : -2 × MO 15 Jan 2021 $45.00 P  $    2,029.00  ( $   -2,101.77 ) $    51,210.49  ➤ $    48,467.49 
#392 2019-09-20 : -1 × LOW 17 Jan 2020 $125.00 C  $       182.00  ( $          -0.80 ) $    51,283.26  ➤ $    48,540.26 
#391 2019-09-20 : -3 × INTC 15 Nov 2019 $45.00 P  $       129.00  ( $          -3.83 ) $    51,102.06  ➤ $    48,359.06 
#390 2019-09-20 : -2 × INTC 15 Nov 2019 $55.00 C  $       168.00  ( $          -1.59 ) $    50,976.89  ➤ $    48,233.89 
#389 2019-09-20 : -2 × GILD 21 Feb 2020 $75.00 C  $       266.00  ( $        -13.23 ) $    50,810.48  ➤ $    48,067.48 
#388 2019-09-20 : -2 × GILD 17 Jan 2020 $60.00 P  $       270.00  ( $          -2.56 ) $    50,557.71  ➤ $    47,814.71 
#387 2019-09-20 : -2 × CSX 17 Jan 2020 $70.00 P  $       820.00  ( $          -1.80 ) $    50,290.27  ➤ $    47,547.27 
#386 2019-08-16 : -1 × XOM 17 Jan 2020 $80.00 C  $         33.00  ( $          -4.69 ) → #416 $    49,472.07  ➤ $    46,729.07 
#385 2019-08-16 : -1 × DGX 21 Feb 2020 $100.00 C  $       675.00  ( $          -0.31 ) $    49,443.76  ➤ $    46,700.76 
#384 2019-08-14 : -1 × TIF 17 Jan 2020 $85.00 P  $       769.00  ( $          -1.66 ) $    48,769.07  ➤ $    46,026.07 
#383 2019-08-02 : -1 × XOM 18 Oct 2019 $67.50 P  $       135.00  ( $          -0.80 ) $    48,001.73  ➤ $    45,258.73 
#382 2019-08-02 : -1 × VZ 18 Oct 2019 $52.50 P  $       108.00  ( $          -0.96 ) $    47,867.53  ➤ $    45,124.53 
#381 2019-08-02 : -3 × PFE 20 Sep 2019 $40.00 C  $       138.00  ( $          -2.39 ) $    47,760.49  ➤ $    45,017.49 
#380 2019-08-02 : -1 × MRK 20 Sep 2019 $80.00 P  $       110.00  ( $          -1.09 ) $    47,624.88  ➤ $    44,881.88 
#379 2019-08-02 : -1 × MDT 20 Sep 2019 $97.50 P  $       158.00  ( $          -0.80 ) $    47,515.97  ➤ $    44,772.97 
#378 2019-07-25 : -2 × NKE 18 Oct 2019 $75.00 P  $       124.00  ( $          -0.99 ) $    47,358.77  ➤ $    44,615.77 
#377 2019-07-25 : -2 × MS 15 Nov 2019 $42.00 P  $       263.00  ( $          -0.85 ) $    47,235.76  ➤ $    44,492.76 
#376 2019-07-25 : -1 × LLY 17 Jan 2020 $85.00 P  $       106.00  ( $          -7.74 ) → #419 $    46,973.61  ➤ $    44,230.61 
#375 2019-07-25 : -1 × AAPL 18 Oct 2019 $180.00 P  $       180.00  ( $          -0.65 ) $    46,875.35  ➤ $    44,132.35 
#374 2019-07-22 : -1 × XOM 17 Jan 2020 $80.00 C  $       127.00  ( $          -5.32 ) → #416 $    46,696.00  ➤ $    43,953.00 
#373 2019-07-22 : -1 × VLO 20 Dec 2019 $100.00 C  $       105.00  ( $          -0.68 ) $    46,574.32  ➤ $    43,831.32 
#372 2019-07-22 : -2 × TSM 18 Oct 2019 $45.00 C  $       380.00  ( $      -946.30 ) → #408 $    46,470.00  ➤ $    43,727.00 
#371 2019-07-22 : -1 × TRV 18 Oct 2019 $155.00 C  $       255.00  ( $          -0.35 ) $    47,036.30  ➤ $    44,293.30 
#370 2019-07-22 : -1 × DIS 18 Oct 2019 $145.00 C  $       407.00  ( $          -0.80 ) $    46,781.65  ➤ $    44,038.65 
#369 2019-07-22 : -1 × D 17 Jan 2020 $80.00 C  $       175.00  ( $      -236.64 ) → #444 $    46,375.45  ➤ $    43,632.45 
#368b 2019-07-16 : -1 × ORCL 20 Sep 2019 $55.00 P  $         76.00  ( $      -109.07 ) → #396 $    46,437.09  ➤ $    43,694.09 
#368a 2019-07-16 : -1 × ORCL 20 Sep 2019 $55.00 P  $         76.00  ( $          -0.50 ) $    46,470.16  ➤ $    43,727.16 
#367 2019-07-16 : -2 × CSX 20 Sep 2019 $72.50 P  $       150.00  ( $      -548.77 ) → #387 $    46,394.66  ➤ $    43,651.66 
#366 2019-06-28 : -1 × WMT 20 Dec 2019 $100.00 P  $       213.00  ( $          -3.44 ) → #428 $    46,793.43  ➤ $    44,050.43 
#365 2019-06-28 : -1 × UTX 15 Nov 2019 $115.00 P  $       222.00  ( $          -0.80 ) $    46,583.87  ➤ $    43,840.87 
#364 2019-06-28 : -2 × PEP 18 Oct 2019 $110.00 P  $       118.00  ( $          -0.99 ) $    46,362.67  ➤ $    43,619.67 
#363 2019-06-28 : -2 × EMR 20 Dec 2019 $60.00 P  $       374.00  ( $          -9.19 ) $    46,245.66  ➤ $    43,502.66 
#362 2019-06-28 : -2 × CL 15 Nov 2019 $65.00 P  $       248.00  ( $          -1.00 ) $    45,880.85  ➤ $    43,137.85 
#361 2019-06-28 : -3 × BEN 17 Jan 2020 $30.00 P  $       261.00  ( $   -1,413.35 ) → #442 $    45,633.85  ➤ $    42,890.85 
#360 2019-06-28 : -2 × ABBV 15 Nov 2019 $60.00 P  $       224.00  ( $          -1.00 ) $    46,786.20  ➤ $    44,043.20 
#359 2019-06-28 : -1 × TSM 17 Jan 2020 $45.00 C  $       105.00  ( $   -1,380.59 ) → #439 $    46,563.20  ➤ $    43,820.20 
#358 2019-06-28 : -2 × ABBV 15 Nov 2019 $80.00 C  $       303.00  ( $   -1,332.34 ) → #409 $    47,838.79  ➤ $    45,095.79 
#357 2019-06-21 : -3 × GPS 17 Jan 2020 $20.00 C  $       345.00  ( $      -111.72 ) $    48,868.13  ➤ $    46,125.13 
#356 2019-06-21 : -1 × CSCO 18 Oct 2019 $52.50 P  $       120.00  ( $          -1.10 ) $    48,634.85  ➤ $    45,891.85 
#355 2019-05-29 : -2 × MS 16 Aug 2019 $40.00 P  $       262.00  ( $        -18.44 ) → #377 $    48,515.95  ➤ $    45,772.95 
#354 2019-05-28 : -2 × DAL 20 Sep 2019 $50.00 P  $       310.00  ( $          -1.00 ) $    48,272.39  ➤ $    45,529.39 
#353 2019-05-28 : -2 × CMCSA 17 Jan 2020 $45.00 C  $       396.00  ( $      -260.07 ) → #443 $    47,963.39  ➤ $    45,220.39 
#352 2019-05-24 : -3 × SKT 17 Jan 2020 $20.00 C  $       188.00  ( $        -26.08 ) → #413 $    47,827.46  ➤ $    45,084.46 
#351 2019-05-22 : -2 × SKT 17 Jan 2020 $20.00 C  $       112.00  ( $        -16.78 ) → #413 $    47,665.54  ➤ $    44,922.54 
#350 2019-05-22 : -2 × GIS 19 Jul 2019 $50.00 P  $       176.00  ( $          -1.00 ) $    47,570.32  ➤ $    44,827.32 
#349 2019-05-22 : -2 × ADM 20 Sep 2019 $35.00 P  $       110.00  ( $          -0.75 ) $    47,395.32  ➤ $    44,652.32 
#348 2019-05-20 : -1 × SNA 20 Sep 2019 $140.00 P  $       260.00  ( $          -1.10 ) $    47,286.07  ➤ $    44,543.07 
#347 2019-05-16 : -2 × GIS 18 Oct 2019 $47.50 P  $       260.00  ( $          -1.60 ) $    47,027.17  ➤ $    44,284.17 
#346 2019-05-16 : -1 × AOS 18 Oct 2019 $45.00 P  $       180.00  ( $          -1.10 ) $    46,768.77  ➤ $    44,025.77 
#345 2019-05-15 : -2 × WFC 18 Oct 2019 $42.50 P  $       240.00  ( $          -1.00 ) $    46,589.87  ➤ $    43,846.87 
#344 2019-05-15 : -1 × TIF 16 Aug 2019 $90.00 P  $       302.00  ( $      -638.29 ) → #384 $    46,350.87  ➤ $    43,607.87 
#343 2019-05-15 : -2 × SO 15 Nov 2019 $45.00 P  $         88.00  ( $          -0.99 ) $    46,687.16  ➤ $    43,944.16 
#342 2019-05-15 : -2 × QCOM 18 Oct 2019 $65.00 P  $       156.00  ( $          -0.99 ) $    46,600.15  ➤ $    43,857.15 
#341 2019-05-15 : -1 × INTC 20 Sep 2019 $40.00 P  $       105.00  ( $          -0.80 ) $    46,445.14  ➤ $    43,702.14 
#340 2019-05-15 : -1 × DIS 19 Jul 2019 $140.00 C  $       242.00  ( $          -0.80 ) $    46,340.94  ➤ $    43,597.94 
#339 2019-05-15 : -1 × AAPL 18 Jun 2021 $205.00 C  $    2,323.00  ( $          -0.69 ) $    46,099.74  ➤ $    43,356.74 
#338 2019-04-23 : -1 × PG 15 Jan 2021 $105.00 C  $       896.00  ( $   -2,201.60 ) $    43,777.43  ➤ $    43,357.43 
#337 2019-04-22 : -1 × WBA 17 Jan 2020 $65.00 C  $       163.00  ( $          -0.80 ) $    45,083.03  ➤ $    44,663.03 
#336 2019-04-22 : -2 × WBA 17 Jan 2020 $65.00 C  $       328.00  ( $          -0.85 ) $    44,920.83  ➤ $    44,500.83 
#335 2019-04-04 : -1 × WBA 18 Apr 2019 $55.00 P  $       145.00  ( $          -3.16 ) $    44,593.68  ➤ $    44,173.68 
#334 2019-04-04 : -1 × HRL 20 Sep 2019 $45.00 C  $       121.00  ( $          -0.30 ) $    44,451.84  ➤ $    44,031.84 
#333 2019-03-27 : -1 × XOM 20 Sep 2019 $85.00 C  $       151.00  ( $        -10.73 ) → #374 $    44,331.14  ➤ $    43,911.14 
#332 2019-03-27 : -2 × PFE 20 Sep 2019 $45.00 C  $       173.00  ( $        -20.02 ) $    44,190.87  ➤ $    43,770.87 
#331b 2019-03-27 : -1 × DGX 16 Aug 2019 $95.00 C  $       170.50  ( $      -585.12 ) → #385 $    44,037.89  ➤ $    43,617.89 
#331a 2019-03-27 : -1 × DGX 16 Aug 2019 $95.00 C  $       170.50  ( $          -0.84 ) $    44,452.51  ➤ $    44,032.51 
#330 2019-03-27 : -2 × ABBV 16 Aug 2019 $90.00 C  $       264.00  ( $        -22.68 ) → #358 $    44,282.84  ➤ $    43,862.84 
#329 2019-03-27 : -1 × AAPL 16 Aug 2019 $170.00 P  $       492.00  ( $        -28.19 ) → #375 $    44,041.52  ➤ $    43,621.52 
#328 2019-03-25 : -1 × VLO 21 Jun 2019 $95.00 C  $       114.00  ( $          -0.79 ) $    43,577.71  ➤ $    43,157.71 
#327 2019-03-25 : -1 × VLO 17 May 2019 $80.00 P  $       224.00  ( $          -0.79 ) $    43,464.50  ➤ $    43,044.50 
#326 2019-03-25 : -1 × TIF 17 May 2019 $100.00 P  $       220.00  ( $      -211.48 ) → #344 $    43,241.29  ➤ $    42,821.29 
#325 2019-03-25 : -2 × GILD 16 Aug 2019 $70.00 C  $       314.00  ( $          -0.99 ) $    43,232.77  ➤ $    42,812.77 
#324 2019-03-25 : -1 × DIS 21 Jun 2019 $105.00 P  $       295.00  ( $        -10.46 ) $    42,919.76  ➤ $    42,499.76 
#323 2019-02-28 : -1 × MSFT 17 May 2019 $100.00 P  $       105.00  ( $          -9.31 ) $    42,635.22  ➤ $    42,215.22 
#322 2019-02-28 : -2 × JPM 21 Jun 2019 $95.00 P  $       294.00  ( $        -21.78 ) $    42,539.53  ➤ $    42,119.53 
#321 2019-02-28 : -1 × AAPL 17 May 2019 $155.00 P  $       170.00  ( $        -68.73 ) → #329 $    42,267.31  ➤ $    41,847.31 
#320 2019-02-22 : -1 × TROW 18 Oct 2019 $110.00 C  $       220.00  ( $        -10.59 ) → #407 $    42,166.04  ➤ $    41,746.04 
#319 2019-02-22 : -2 × TJX 18 Oct 2019 $60.00 C  $       130.00  ( $      -128.08 ) → #406 $    41,956.63  ➤ $    41,536.63 
#318 2019-02-22 : -3 × SKT 17 Jan 2020 $25.00 C  $       195.00  ( $        -39.41 ) → #352 $    41,954.71  ➤ $    41,534.71 
#317 2019-02-22 : -1 × PM 17 Jan 2020 $105.00 C  $         95.00  ( $        -10.43 ) → #412 $    41,799.12  ➤ $    41,379.12 
#316 2019-02-22 : -1 × MSFT 18 Oct 2019 $125.00 C  $       287.00  ( $   -1,486.73 ) → #395 $    41,714.55  ➤ $    41,294.55 
#315 2019-02-22 : -1 × MO 17 Jan 2020 $50.00 P  $       448.00  ( $   -1,065.52 ) → #393 $    42,914.28  ➤ $    42,494.28 
#314 2019-02-22 : -1 × MO 17 Jan 2020 $50.00 P  $       448.00  ( $   -1,065.52 ) → #393 $    43,531.80  ➤ $    43,111.80 
#313 2019-02-22 : -2 × KO 17 Jan 2020 $52.50 C  $         67.00  ( $      -810.26 ) → #445 $    44,149.32  ➤ $    43,729.32 
#312 2019-02-22 : -2 × INTC 18 Oct 2019 $55.00 C  $       670.00  ( $        -98.14 ) $    44,892.58  ➤ $    44,472.58 
#311 2019-02-22 : -1 × HSY 18 Apr 2019 $110.00 P  $       250.00  ( $          -0.79 ) $    44,320.72  ➤ $    43,900.72 
#310 2019-02-20 : -1 × TROW 18 Oct 2019 $110.00 C  $       209.00  ( $        -10.59 ) → #407 $    44,071.51  ➤ $    43,651.51 
#309 2019-02-20 : -1 × T 17 Jan 2020 $35.00 C  $         52.00  ( $      -450.40 ) → #441 $    43,873.10  ➤ $    43,453.10 
#308 2019-02-20 : -4 × T 17 Jan 2020 $35.00 C  $       213.00  ( $   -1,801.62 ) → #441 $    44,271.50  ➤ $    43,851.50 
#307 2019-02-20 : -2 × ADM 20 Sep 2019 $45.00 C  $       234.00  ( $          -0.98 ) $    45,860.12  ➤ $    45,440.12 
#306 2019-02-07 : -1 × IP 17 Jan 2020 $47.50 C  $       337.00  ( $        -59.18 ) $    45,627.10  ➤ $    45,207.10 
#305 2019-02-07 : -1 × INTC 15 Jan 2021 $50.00 C  $       679.00  ( $      -546.76 ) $    45,349.28  ➤ $    44,929.28 
#304 2019-02-07 : -1 × AAPL 17 Jan 2020 $180.00 C  $    1,380.00  ( $   -2,246.75 ) → #339 $    45,217.04  ➤ $    44,797.04 
#303 2019-01-24 : -1 × WSM 15 Feb 2019 $55.00 C  $         42.00  ( $          -1.09 ) $    46,083.79  ➤ $    45,663.79 
#302 2019-01-24 : -19 × F 17 Jan 2020 $10.00 C  $       722.00  ( $      -238.39 ) $    46,042.88  ➤ $    45,622.88 
#301 2019-01-24 : -1 × F 17 Jan 2020 $10.00 C  $         36.00  ( $        -13.32 ) $    45,559.27  ➤ $    45,139.27 
#300 2019-01-24 : -1 × AFL 15 Jan 2021 $50.00 C  $       420.00  ( $          -1.09 ) $    45,536.59  ➤ $    45,116.59 

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.

September 2020:

#499 2020-07-24 : -1 × PM 18 Sep 2020 $80.00 C  $       162.00   ( $          -1.10 ) → In the money by  2% — caution! 
#491 2020-07-23 : -1 × PEG 18 Sep 2020 $55.00 P  $       360.00   ( $          -0.30 ) → In the money by  5% — caution! 
#490 2020-07-23 : -1 × LYB 18 Sep 2020 $60.00 P  $       225.00   ( $          -0.35 ) → Out of the money with a  24% safety margin 
#481 2020-06-23 : -2 × WFC 18 Sep 2020 $22.50 P  $       188.00   ( $          -0.90 ) → Out of the money with a  8% safety margin 
#475 2020-06-22 : -1 × ORCL 18 Sep 2020 $50.00 P  $       148.00   ( $          -0.80 ) → Out of the money with a  14% safety margin 

October 2020:

#518 2020-08-24 : -2 × CMCSA 16 Oct 2020 $40.00 P  $       112.00 ( $          -0.89 )  → Out of the money with a  12% safety margin 
#514 2020-08-21 : -3 × WBA 16 Oct 2020 $37.50 P  $       317.00 ( $          -2.18 ) → In the money by  7% — caution! 
#512 2020-08-21 : -1 × SPG 16 Oct 2020 $60.00 P  $       420.00 ( $          -0.68 )  → Out of the money with a  7% safety margin 
#511 2020-08-21 : -2 × PSX 16 Oct 2020 $55.00 P  $       370.00 ( $          -0.20 ) → Out of the money with a  4% safety margin 
#508 2020-08-21 : -1 × NKE 16 Oct 2020 $95.00 P  $       117.00 ( $          -1.59 )  → Out of the money with a  12% safety margin 
#505 2020-08-21 : -1 × CVX 16 Oct 2020 $75.00 P  $       159.00 ( $          -1.10 ) → Out of the money with a  4% safety margin 
#501 2020-07-24 : -1 × RY 16 Oct 2020 $75.00 C  $       110.00 ( $          -1.10 ) → Out of the money with a  2% safety margin 
#496 2020-07-24 : -1 × MCD 16 Oct 2020 $165.00 P  $       162.00 ( $          -0.80 )  → Out of the money with a  32% safety margin 
#489 2020-07-23 : -1 × LOW 16 Oct 2020 $125.00 P  $       222.00 ( $          -0.80 )  → Out of the money with a  30% safety margin 
#487 2020-07-23 : -1 × D 16 Oct 2020 $85.00 C  $       164.00 ( $          -1.10 ) → Out of the money with a  6% safety margin  
#486 2020-07-23 : -2 × CMCSA 16 Oct 2020 $47.50 C  $       108.00 ( $          -0.89 ) → Out of the money with a  6% safety margin  

The Philip Morris International Inc (PM) covered call expiring in September is in the money, as are the Public Service Enterprise Group Incorporated (PEG) put option expiring in September and the  Walgreens Boots Alliance, Inc (WBA) put option expiring in October. I'll need to carefully monitor these options as their expiration dates approach. Likewise, there are several options with small margins of safety that I'll need to monitor as options expiration approaches.

Concluding Remarks


August 2020

Total
Options Income
Secured
Options Income
End of Month:
$ 81,056
$ 49,876
Previous Month:
$ 76,603
45,324
This Month:
$  4,453
$  4,552

My year-to-date options income is $8,145 and given my goal to collect $24,000 in options income in 2020, I'll now have to earn $15,855 in the remaining four months! That $3,964 per month, which remains highly unlikely!

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2 comments :

  1. I am slowly getting into options,so far have been selling covered calls for aapl,SPCE,asps

    ReplyDelete
    Replies
    1. Congratulations! I like selling options... it helps to boost my income. It is good to take it slow and build up confidence. All the best!

      Delete

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