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.
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:
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.
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:
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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!
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:
October 2020:
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.
August 2020
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!
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!
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
key: expired • closed • rolled • assigned • open
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
|
I am slowly getting into options,so far have been selling covered calls for aapl,SPCE,asps
ReplyDeleteCongratulations! 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