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Saturday, October 10, 2020

Options Update: September 2020

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

I sell covered calls and put options for options income, which is then redeployed to buy dividend growth stocks. Doing so indirectly boosts DivGro's ability to generate dividend income. 

I had a good month in September, but I'm still very far from achieving my 2020 goal of collecting at least $24,000 in options income.

Recap


In September, I had one assignment and four expirations. Additionally, I rolled forward two options and had fifteen income-generating trades:



Assigned Options


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

I had one assignment in September:

#4912020-07-23:-1×PEG 18 Sep 2020 $55.00 P $       360.00 ( $          -0.30 )

The $55 put option I'd sold on Public Service Enterprise Group Incorporated (PEG) was assigned on Monday, 14 September, four days before expiration. This means I had to buy 100 shares of PEG at $55 per share while shares were priced around $52.48. While that looks like a bad deal, I did receive $3.60 per share for selling the put option in the first place. So, my effective cost basis is $51.40 per share.

This turned out to be a favorable assignment because I effectively paid less per share than the going price at the time. For additional context, PEG is now trading above $57 per share!

Expired Options


In September, the following option expired:

#4992020-07-24:-1×PM 18 Sep 2020 $80.00 C $       162.00 ( $          -1.10 ) 
#4902020-07-23:-1×LYB 18 Sep 2020 $60.00 P $       225.00 ( $          -0.35 )
#4812020-06-23:-2×WFC 18 Sep 2020 $22.50 P $       188.00 ( $          -0.90 ) 
#4752020-06-22:-1×ORCL 18 Sep 2020 $50.00 P $       148.00 ( $          -0.80 ) 

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

In all, I secured options income totaling $720 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 had 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.

I did not close out early any options in September.

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 two options in September:

#5292020-09-29:-1×AFL 15 Jan 2021 $40.00 C $       100.00 ( $          -1.09 )$    82,877.54 ➤ $    51,527.54 
#5252020-09-21:-2×PSX 15 Jan 2021 $75.00 C $       164.00 ( $          -0.68 )$    82,161.80 ➤ $    51,532.80 
#5002020-07-24:-2×PSX 20 Nov 2020 $85.00 C $       190.00 ( $        -24.67 )→ #525$    75,704.76 ➤ $    51,555.76 
#3002019-01-24:-1×AFL 15 Jan 2021 $50.00 C $       420.00 ( $        -10.32 )→ #529$    45,527.36 ➤ $    45,527.36 

On 21 September, Phillips 66 (PSX) traded below $59 per share, some 31% below the $85 call option I'd sold earlier. With much of the potential income captured, I decided to roll forward the option to the 15 January 2021 expiration date, simultaneously decreasing the strike price to $75. I secured $165 in options income and collected another $163 in options income. 

Aflac Incorporated (AFL) traded around $36 per share on 29 September, 28% below the $50 covered call option I'd sold earlier. With much of the potential options income captured, I decided to roll forward the option to the 15 January 2021 expiration date, simultaneously decreasing the strike price to $40. In the process, I secured $410 in options income and collected an additional $99 in options income. 

Covered Calls


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

I sold the following covered calls in September:

#5372020-09-29:-1×LOW 20 Nov 2020 $170.00 C $       575.00 ( $          -0.67 ) 
#5362020-09-29:-2×KO 18 Dec 2020 $55.00 C $         98.00 ( $          -0.87 ) 
#5352020-09-29:-1×INTC 15 Jan 2021 $60.00 C $       102.00 ( $          -1.09 ) 
#5342020-09-29:-1×IBM 20 Nov 2020 $135.00 C $       105.00 ( $          -1.09 ) 
#5332020-09-29:-2×GILD 20 Nov 2020 $70.00 C $       154.00 ( $          -0.88 ) 
#5322020-09-29:-2×CSCO 20 Nov 2020 $42.00 C $       162.00 ( $          -2.48 ) 
#5312020-09-29:-2×BNS 18 Dec 2020 $45.00 C $       100.00 ( $          -0.03 )
#5302020-09-29:-1×BMY 18 Dec 2020 $65.00 C $       115.00 ( $          -0.79 ) 
#5282020-09-29:-1×ADP 15 Jan 2021 $160.00 C $       185.00 ( $          -1.09 ) 
#5272020-09-29:-3×ADM 18 Dec 2020 $50.00 C $       300.00 ( $          -2.21 ) 
#5242020-09-21:-1×PM 18 Dec 2020 $80.00 C $       230.00 ( $          -0.79 ) 


#537 : 2020-09-29: Sold to Open 1 Contract of Option LOW Nov 20 2020 170.00 C

I own 100 shares of Lowe's Companies, Inc (LOW) at a cost basis of $92.50 per share. I'm willing to sell these shares for $170.00 on or before 20 November:

Open Date :  2020-09-29  
Expiration Date :  2020-11-20    Number of Days in Trade : 52
Cost Basis :  $92.50 per shareGain at Strike Price : 83.78%
Strike Price :  $170.00 per share
Number of Contracts : 1Number of Shares :100
Call Premium :  $5.75 per shareOptions Income : $575.00
  Commission : -$0.67
Net Premium :  $5.743 per shareNet Options Income : $574.33
Options Yield :  6.21%Annualized Options Yield : 43.61%
----------------------------  ----------------------------------------------------  -----------
  Commission if Exercised : $0.00
Cost Basis if Exercised : $86.74Gain if Exercised : 95.98%

This covered call yields 6.21%, or 43.61% on an annualized basis. The yield on cost of my LOW position is 2.59%, so I'm boosting dividend income by a factor of 16.81. If the option is exercised, I'll sell 100 shares of LOW at a reduced cost basis of $86.74 per share, for capital gains of 95.98%.

#536 : 2020-09-29: Sold to Open 2 Contracts of Option KO Dec 18 2020 55.00 C

I own 200 shares of The Coca-Cola Company (KO) at a cost basis of $41.28 per share. I'm willing to sell these shares for $55.00 on or before 18 December:

Open Date :  2020-09-29  
Expiration Date :  2020-12-18    Number of Days in Trade : 80
Cost Basis :  $41.28 per shareGain at Strike Price : 33.24%
Strike Price :  $55.00 per share
Number of Contracts : 2Number of Shares :200
Call Premium :  $0.49 per shareOptions Income : $98.00
  Commission : -$0.87
Net Premium :  $0.486 per shareNet Options Income : $97.13
Options Yield :  1.18%Annualized Options Yield : 5.37%
----------------------------  ----------------------------------------------------  -----------
  Commission if Exercised : $0.00
Cost Basis if Exercised : $40.79Gain if Exercised : 34.85%

This covered call yields 1.18%, or 5.37% on an annualized basis. The yield on cost of my KO position is 3.97%, so I'm boosting dividend income by a factor of 1.35. If the options are exercised, I'll sell 200 shares of KO at a reduced cost basis of $40.79 per share, for capital gains of 34.85%.

#535 : 2020-09-29: Sold to Open 1 Contract of Option INTC Jan 15 2021 60.00 C

I own 100 shares of Intel Corporation (INTC) at a cost basis of $22.68 per share. I'm willing to sell these shares for $60.00 on or before 15 January:

Open Date :  2020-09-29  
Expiration Date :  2021-01-15    Number of Days in Trade : 108
Cost Basis :  $22.68 per shareGain at Strike Price : 164.55%
Strike Price :  $60.00 per share
Number of Contracts : 1Number of Shares :100
Call Premium :  $1.02 per shareOptions Income : $102.00
  Commission : -$1.09
Net Premium :  $1.009 per shareNet Options Income : $100.91
Options Yield :  4.45%Annualized Options Yield : 15.05%
----------------------------  ----------------------------------------------------  -----------
  Commission if Exercised : $0.00
Cost Basis if Exercised : $21.65Gain if Exercised : 177.15%

This covered call yields 4.45%, or 15.05% on an annualized basis. The yield on cost of my INTC position is 5.82%, so I'm boosting dividend income by a factor of 2.59. If the option is exercised, I'll sell 100 shares of INTC at a reduced cost basis of $21.65 per share, for capital gains of 177.15%.

#534 : 2020-09-29: Sold to Open 1 Contract of Option IBM Nov 20 2020 135.00 C

I own 100 shares of International Business Machines Corporation (IBM) at a cost basis of $138.49 per share. I'm willing to sell these shares for $135.00 on or before 20 November:

Open Date :  2020-09-29  
Expiration Date :  2020-11-20    Number of Days in Trade : 52
Cost Basis :  $138.49 per shareGain at Strike Price : -2.52%
Strike Price :  $135.00 per share
Number of Contracts : 1Number of Shares :100
Call Premium :  $1.05 per shareOptions Income : $105.00
  Commission : -$1.09
Net Premium :  $1.039 per shareNet Options Income : $103.91
Options Yield :  0.75%Annualized Options Yield : 5.27%
----------------------------  ----------------------------------------------------  -----------
  Commission if Exercised : $0.00
Cost Basis if Exercised : $137.43Gain if Exercised : -1.77%

This covered call yields 0.75%, or 5.27% on an annualized basis. The yield on cost of my IBM position is 4.71%, so I'm boosting dividend income by a factor of 1.12. If the option is exercised, I'll sell 100 shares of IBM at a reduced cost basis of $137.43 per share, for capital gains of -1.77%.

#533 : 2020-09-29: Sold to Open 2 Contracts of Option GILD Nov 20 2020 70.00 C

I own 200 shares of Gilead Sciences, Inc (GILD) at a cost basis of $70.64 per share. I'm willing to sell these shares for $70.00 on or before 20 November:

Open Date :  2020-09-29  
Expiration Date :  2020-11-20    Number of Days in Trade : 52
Cost Basis :  $70.64 per shareGain at Strike Price : -0.91%
Strike Price :  $70.00 per share
Number of Contracts : 2Number of Shares :200
Call Premium :  $0.77 per shareOptions Income : $154.00
  Commission : -$0.88
Net Premium :  $0.766 per shareNet Options Income : $153.12
Options Yield :  1.08%Annualized Options Yield : 7.61%
----------------------------  ----------------------------------------------------  -----------
  Commission if Exercised : $0.00
Cost Basis if Exercised : $69.87Gain if Exercised : 0.19%

This covered call yields 1.08%, or 7.61% on an annualized basis. The yield on cost of my GILD position is 3.85%, so I'm boosting dividend income by a factor of 1.98. If the options are exercised, I'll sell 200 shares of GILD at a reduced cost basis of $69.87 per share, for capital gains of 0.19%.

#532 : 2020-09-29: Sold to Open 2 Contracts of Option CSCO Nov 20 2020 42.00 C

I own 200 shares of Cisco Systems, Inc (CSCO) at a cost basis of $41.12 per share. I'm willing to sell these shares for $42.00 on or before 20 November:

Open Date :  2020-09-29  
Expiration Date :  2020-11-20    Number of Days in Trade : 52
Cost Basis :  $41.12 per shareGain at Strike Price : 2.14%
Strike Price :  $42.00 per share
Number of Contracts : 2Number of Shares :200
Call Premium :  $0.81 per shareOptions Income : $162.00
  Commission : -$2.48
Net Premium :  $0.798 per shareNet Options Income : $159.52
Options Yield :  1.94%Annualized Options Yield : 13.62%
----------------------------  ----------------------------------------------------  -----------
  Commission if Exercised : $0.00
Cost Basis if Exercised : $40.30Gain if Exercised : 4.22%

This covered call yields 1.94%, or 13.62% on an annualized basis. The yield on cost of my CSCO position is 3.50%, so I'm boosting dividend income by a factor of 3.89. If the options are exercised, I'll sell 200 shares of CSCO at a reduced cost basis of $40.30 per share, for capital gains of 4.22%.

#531 : 2020-09-29: Sold to Open 2 Contracts of Option BNS Dec 18 2020 45.00 C

I own 200 shares of The Bank of Nova Scotia (BNS) at a cost basis of $48.10 per share. I'm willing to sell these shares for $45.00 on or before 18 December:

Open Date :  2020-09-29  
Expiration Date :  2020-12-18    Number of Days in Trade : 80
Cost Basis :  $48.10 per shareGain at Strike Price : -6.44%
Strike Price :  $45.00 per share
Number of Contracts : 2Number of Shares :200
Call Premium :  $0.50 per shareOptions Income : $100.00
  Commission : -$0.03
Net Premium :  $0.500 per shareNet Options Income : $99.97
Options Yield :  1.04%Annualized Options Yield : 4.74%
----------------------------  ----------------------------------------------------  -----------
  Commission if Exercised : $0.00
Cost Basis if Exercised : $47.60Gain if Exercised : -5.46%

This covered call yields 1.04%, or 4.74% on an annualized basis. The yield on cost of my BNS position is 5.65%, so I'm boosting dividend income by a factor of 0.84. If the options are exercised, I'll sell 200 shares of BNS at a reduced cost basis of $47.60 per share, for capital gains of -5.46%.

#530 : 2020-09-29: Sold to Open 1 Contract of Option BMY Dec 18 2020 65.00 C

I own 100 shares of Bristol-Myers Squibb Company (BMY) at a cost basis of $57.81 per share. I'm willing to sell these shares for $65.00 on or before 18 December:

Open Date :  2020-09-29  
Expiration Date :  2020-12-18    Number of Days in Trade : 80
Cost Basis :  $57.81 per shareGain at Strike Price : 12.44%
Strike Price :  $65.00 per share
Number of Contracts : 1Number of Shares :100
Call Premium :  $1.15 per shareOptions Income : $115.00
  Commission : -$0.79
Net Premium :  $1.142 per shareNet Options Income : $114.21
Options Yield :  1.98%Annualized Options Yield : 9.02%
----------------------------  ----------------------------------------------------  -----------
  Commission if Exercised : $0.00
Cost Basis if Exercised : $56.65Gain if Exercised : 14.74%

This covered call yields 1.98%, or 9.02% on an annualized basis. The yield on cost of my BMY position is 3.11%, so I'm boosting dividend income by a factor of 2.90. If the option is exercised, I'll sell 100 shares of BMY at a reduced cost basis of $56.65 per share, for capital gains of 14.74%.

#528 : 2020-09-29: Sold to Open 1 Contract of Option ADP Jan 15 2021 160.00 C

I own 100 shares of Automatic Data Processing, Inc (ADP) at a cost basis of $156.53 per share. I'm willing to sell these shares for $160.00 on or before 15 January:

Open Date :  2020-09-29  
Expiration Date :  2021-01-15    Number of Days in Trade : 108
Cost Basis :  $156.53 per shareGain at Strike Price : 2.22%
Strike Price :  $160.00 per share
Number of Contracts : 1Number of Shares :100
Call Premium :  $1.85 per shareOptions Income : $185.00
  Commission : -$1.09
Net Premium :  $1.839 per shareNet Options Income : $183.91
Options Yield :  1.17%Annualized Options Yield : 3.97%
----------------------------  ----------------------------------------------------  -----------
  Commission if Exercised : $0.00
Cost Basis if Exercised : $154.67Gain if Exercised : 3.45%

This covered call yields 1.17%, or 3.97% on an annualized basis. The yield on cost of my ADP position is 2.33%, so I'm boosting dividend income by a factor of 1.71. If the option is exercised, I'll sell 100 shares of ADP at a reduced cost basis of $154.67 per share, for capital gains of 3.45%.

#527 : 2020-09-29: Sold to Open 3 Contracts of Option ADM Dec 18 2020 50.00 C

I own 300 shares of Archer-Daniels-Midland Company (ADM) at a cost basis of $43.30 per share. I'm willing to sell these shares for $50.00 on or before 18 December:

Open Date :  2020-09-29  
Expiration Date :  2020-12-18    Number of Days in Trade : 80
Cost Basis :  $43.30 per shareGain at Strike Price : 15.47%
Strike Price :  $50.00 per share
Number of Contracts : 3Number of Shares :300
Call Premium :  $1.00 per shareOptions Income : $300.00
  Commission : -$2.21
Net Premium :  $0.993 per shareNet Options Income : $297.79
Options Yield :  2.29%Annualized Options Yield : 10.47%
----------------------------  ----------------------------------------------------  -----------
  Commission if Exercised : $0.00
Cost Basis if Exercised : $42.29Gain if Exercised : 18.22%

This covered call yields 2.29%, or 10.47% on an annualized basis. The yield on cost of my ADM position is 3.33%, so I'm boosting dividend income by a factor of 3.15. If the options are exercised, I'll sell 300 shares of ADM at a reduced cost basis of $42.29 per share, for capital gains of 18.22%.

#524 : 2020-09-21: Sold to Open 1 Contract of Option PM Dec 18 2020 80.00 C

I own 100 shares of Philip Morris International Inc (PM) at a cost basis of $80.22 per share. I'm willing to sell these shares for $80.00 on or before 18 December:

Open Date :  2020-09-21  
Expiration Date :  2020-12-18    Number of Days in Trade : 88
Cost Basis :  $80.22 per shareGain at Strike Price : -0.27%
Strike Price :  $80.00 per share
Number of Contracts : 1Number of Shares :100
Call Premium :  $2.30 per shareOptions Income : $230.00
  Commission : -$0.79
Net Premium :  $2.292 per shareNet Options Income : $229.21
Options Yield :  2.86%Annualized Options Yield : 11.86%
----------------------------  ----------------------------------------------------  -----------
  Commission if Exercised : $0.00
Cost Basis if Exercised : $77.91Gain if Exercised : 2.68%

This covered call yields 2.86%, or 11.86% on an annualized basis. The yield on cost of my PM position is 5.98%, so I'm boosting dividend income by a factor of 1.98. If the option is exercised, I'll sell 100 shares of PM at a reduced cost basis of $77.91 per share, for capital gains of 2.68%.


For covered calls, I think an achievable goal is to earn double the dividend yield. Of the eleven covered call trades, five achieve the goal and two more come close to achieving the goal.

New Put Contracts


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

I sold the following put contracts in September:

#5262020-09-21:-2×WFC 18 Dec 2020 $20.00 P $       136.00 ( $          -0.87 ) 
#5232020-09-21:-2×PEG 18 Dec 2020 $45.00 P $       230.00 ( $          -0.22 )
#5222020-09-21:-1×ORCL 20 Nov 2020 $55.00 P $       118.00 ( $          -0.79 ) 
#5212020-09-21:-1×LYB 18 Dec 2020 $65.00 P $       400.00 ( $          -0.24 ) 


#526 : 2020-09-21: Sold to Open 2 Contracts of Option WFC Dec 18 2020 20.00 P

I'm willing to buy 200 shares of Wells Fargo & Company (WFC) for $20.00 per share on or before 18 December. WFC closed at $24.04 per share on the date of my trade:

Open Date :  2020-09-21  
Expiration Date :  2020-12-18    Number of Days in Trade : 88
Price at Close :  $24.04 per shareDiscount at Strike Price : 16.81%
Strike Price :  $20.00 per share
Number of Contracts : 2Number of Shares :200
Put Premium :  $0.68 per shareOptions Income : $136.00
  Commission : -$0.87
Net Premium :  $0.676 per shareNet Options Income : $135.13
Options Yield :  2.81%Annualized Options Yield : 11.67%
----------------------------  ----------------------------------------------------  -----------
  Commission if Exercised : $0.00
Cost Basis if Exercised : $19.32Discount if Exercised : 19.65%

This put option trade yields 2.81%, or 11.67% on an annualized basis. At $24.04 per share, WFC yields 1.66%, so I'm boosting dividend income by a factor of 7.01. If the options are exercised, I'll buy 200 shares at a cost basis of $19.32 per share, a discount of 19.65%.

#523 : 2020-09-21: Sold to Open 2 Contracts of Option PEG Dec 18 2020 45.00 P

I'm willing to buy 200 shares of Public Service Enterprise Group Incorporated (PEG) for $45.00 per share on or before 18 December. PEG closed at $51.17 per share on the date of my trade:

Open Date :  2020-09-21  
Expiration Date :  2020-12-18    Number of Days in Trade : 88
Price at Close :  $51.17 per shareDiscount at Strike Price : 12.06%
Strike Price :  $45.00 per share
Number of Contracts : 2Number of Shares :200
Put Premium :  $1.15 per shareOptions Income : $230.00
  Commission : -$0.22
Net Premium :  $1.149 per shareNet Options Income : $229.78
Options Yield :  2.25%Annualized Options Yield : 9.32%
----------------------------  ----------------------------------------------------  -----------
  Commission if Exercised : $0.00
Cost Basis if Exercised : $43.85Discount if Exercised : 14.31%

This put option trade yields 2.25%, or 9.32% on an annualized basis. At $51.17 per share, PEG yields 3.83%, so I'm boosting dividend income by a factor of 2.43. If the options are exercised, I'll buy 200 shares at a cost basis of $43.85 per share, a discount of 14.31%.

#522 : 2020-09-21: Sold to Open 1 Contract of Option ORCL Nov 20 2020 55.00 P

I'm willing to buy 100 shares of Oracle Corporation (ORCL) for $55.00 per share on or before 20 November. ORCL closed at $60.57 per share on the date of my trade:

Open Date :  2020-09-21  
Expiration Date :  2020-11-20    Number of Days in Trade : 60
Price at Close :  $60.57 per shareDiscount at Strike Price : 9.20%
Strike Price :  $55.00 per share
Number of Contracts : 1Number of Shares :100
Put Premium :  $1.18 per shareOptions Income : $118.00
  Commission : -$0.79
Net Premium :  $1.172 per shareNet Options Income : $117.21
Options Yield :  1.94%Annualized Options Yield : 11.78%
----------------------------  ----------------------------------------------------  -----------
  Commission if Exercised : $0.00
Cost Basis if Exercised : $53.81Discount if Exercised : 11.16%

This put option trade yields 1.94%, or 11.78% on an annualized basis. At $60.57 per share, ORCL yields 1.58%, so I'm boosting dividend income by a factor of 7.43. If the option is exercised, I'll buy 100 shares at a cost basis of $53.81 per share, a discount of 11.16%.

#521 : 2020-09-21: Sold to Open 1 Contract of Option LYB Dec 18 2020 65.00 P

I'm willing to buy 100 shares of LyondellBasell Industries NV (LYB) for $65.00 per share on or before 18 December. LYB closed at $73.50 per share on the date of my trade:

Open Date :  2020-09-21  
Expiration Date :  2020-12-18    Number of Days in Trade : 88
Price at Close :  $73.50 per shareDiscount at Strike Price : 11.56%
Strike Price :  $65.00 per share
Number of Contracts : 1Number of Shares :100
Put Premium :  $4.00 per shareOptions Income : $400.00
  Commission : -$0.24
Net Premium :  $3.998 per shareNet Options Income : $399.76
Options Yield :  5.44%Annualized Options Yield : 22.57%
----------------------------  ----------------------------------------------------  -----------
  Commission if Exercised : $0.00
Cost Basis if Exercised : $61.00Discount if Exercised : 17.01%

This put option trade yields 5.44%, or 22.57% on an annualized basis. At $73.50 per share, LYB yields 5.71%, so I'm boosting dividend income by a factor of 3.95. If the option is exercised, I'll buy 100 shares at a cost basis of $61.00 per share, a discount of 17.01%.

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%. All four put trades I executed in September 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. 

IDDATE:NO×TICKER OPTIONINCOME( EXPENSES )ROLLEDTOTAL➤ SECURED
#5372020-09-29:-1×LOW 20 Nov 2020 $170.00 C $       575.00 ( $          -0.67 )$    84,280.64 ➤ $    51,519.64 
#5362020-09-29:-2×KO 18 Dec 2020 $55.00 C $         98.00 ( $          -0.87 )$    83,706.31 ➤ $    51,520.31 
#5352020-09-29:-1×INTC 15 Jan 2021 $60.00 C $       102.00 ( $          -1.09 )$    83,609.18 ➤ $    51,521.18 
#5342020-09-29:-1×IBM 20 Nov 2020 $135.00 C $       105.00 ( $          -1.09 )$    83,508.27 ➤ $    51,522.27 
#5332020-09-29:-2×GILD 20 Nov 2020 $70.00 C $       154.00 ( $          -0.88 )$    83,404.36 ➤ $    51,523.36 
#5322020-09-29:-2×CSCO 20 Nov 2020 $42.00 C $       162.00 ( $          -2.48 )$    83,251.24 ➤ $    51,524.24 
#5312020-09-29:-2×BNS 18 Dec 2020 $45.00 C $       100.00 ( $          -0.03 )$    83,091.72 ➤ $    51,526.72 
#5302020-09-29:-1×BMY 18 Dec 2020 $65.00 C $       115.00 ( $          -0.79 )$    82,991.75 ➤ $    51,526.75 
#5292020-09-29:-1×AFL 15 Jan 2021 $40.00 C $       100.00 ( $          -1.09 )$    82,877.54 ➤ $    51,527.54 
#5282020-09-29:-1×ADP 15 Jan 2021 $160.00 C $       185.00 ( $          -1.09 )$    82,778.63 ➤ $    51,528.63 
#5272020-09-29:-3×ADM 18 Dec 2020 $50.00 C $       300.00 ( $          -2.21 )$    82,594.72 ➤ $    51,529.72 
#5262020-09-21:-2×WFC 18 Dec 2020 $20.00 P $       136.00 ( $          -0.87 )$    82,296.93 ➤ $    51,531.93 
#5252020-09-21:-2×PSX 15 Jan 2021 $75.00 C $       164.00 ( $          -0.68 )$    82,161.80 ➤ $    51,532.80 
#5242020-09-21:-1×PM 18 Dec 2020 $80.00 C $       230.00 ( $          -0.79 )$    81,998.48 ➤ $    51,533.48 
#5232020-09-21:-2×PEG 18 Dec 2020 $45.00 P $       230.00 ( $          -0.22 )$    81,769.27 ➤ $    51,534.27 
#5222020-09-21:-1×ORCL 20 Nov 2020 $55.00 P $       118.00 ( $          -0.79 )$    81,539.49 ➤ $    51,534.49 
#5212020-09-21:-1×LYB 18 Dec 2020 $65.00 P $       400.00 ( $          -0.24 )$    81,422.28 ➤ $    51,535.28 
#5202020-08-31:-2×EMR 18 Dec 2020 $57.50 P $       284.00 ( $          -0.66 )$    81,022.52 ➤ $    51,535.52 
#5192020-08-27:-2×LLY 20 Nov 2020 $125.00 P $       365.00 ( $          -1.60 )$    80,739.18 ➤ $    51,536.18 
#5182020-08-24:-2×CMCSA 16 Oct 2020 $40.00 P $       112.00 ( $          -0.89 )$    80,375.78 ➤ $    51,537.78 
#5172020-08-24:-2×AFL 20 Nov 2020 $32.50 P $       180.00 ( $          -0.20 )$    80,264.67 ➤ $    51,538.67 
#5162020-08-21:-2×XOM 20 Nov 2020 $35.00 P $       218.00 ( $          -0.90 )$    80,084.87 ➤ $    51,538.87 
#5152020-08-21:-2×XEL 18 Dec 2020 $60.00 P $       266.00 ( $          -1.40 )$    79,867.77 ➤ $    51,539.77 
#5142020-08-21:-3×WBA 16 Oct 2020 $37.50 P $       317.00 ( $          -2.18 )$    79,603.17 ➤ $    51,541.17 
#5132020-08-21:-1×TXN 20 Nov 2020 $105.00 P $       125.00 ( $          -0.65 )$    79,288.35 ➤ $    51,543.35 
#5122020-08-21:-1×SPG 16 Oct 2020 $60.00 P $       420.00 ( $          -0.68 )$    79,164.00 ➤ $    51,544.00 
#5112020-08-21:-2×PSX 16 Oct 2020 $55.00 P $       370.00 ( $          -0.20 )$    78,744.68 ➤ $    51,544.68 
#5102020-08-21:-1×O 18 Dec 2020 $50.00 P $       135.00 ( $          -0.35 )$    78,374.88 ➤ $    51,544.88 
#5092020-08-21:-1×O 18 Dec 2020 $50.00 P $       132.00 ( $          -0.70 )$    78,240.23 ➤ $    51,545.23 
#5082020-08-21:-1×NKE 16 Oct 2020 $95.00 P $       117.00 ( $          -1.59 )$    78,108.93 ➤ $    51,545.93 
#5072020-08-21:-2×MSFT 15 Jan 2021 $155.00 P $       558.00 ( $          -0.90 )$    77,993.52 ➤ $    51,547.52 
#5062020-08-21:-1×JNJ 15 Jan 2021 $120.00 P $       136.00 ( $          -0.80 )$    77,436.42 ➤ $    51,548.42 
#5052020-08-21:-1×CVX 16 Oct 2020 $75.00 P $       159.00 ( $          -1.10 )$    77,301.22 ➤ $    51,549.22 
#5042020-08-21:-1×AAPL 15 Jan 2021 $300.00 P $       371.00 ( $          -0.65 )$    77,143.32 ➤ $    51,550.32 
#5032020-08-21:-2×AAPL 15 Jan 2021 $300.00 P $       731.00 ( $          -1.21 )$    76,772.97 ➤ $    51,550.97 
#5022020-07-24:-5×T 15 Jan 2021 $35.00 C $       232.00 ( $          -2.48 )$    76,043.18 ➤ $    51,552.18 
#5012020-07-24:-1×RY 16 Oct 2020 $75.00 C $       110.00 ( $          -1.10 )$    75,813.66 ➤ $    51,554.66 
#5002020-07-24:-2×PSX 20 Nov 2020 $85.00 C $       190.00 ( $        -24.67 )→ #525$    75,704.76 ➤ $    51,555.76 
#4992020-07-24:-1×PM 18 Sep 2020 $80.00 C $       162.00 ( $          -1.10 )$    75,539.43 ➤ $    51,390.43 
#4982020-07-24:-3×PFE 18 Dec 2020 $45.00 C $       210.00 ( $          -1.34 )$    75,378.53 ➤ $    51,229.53 
#4972020-07-24:-2×MO 15 Jan 2021 $50.00 C $       130.00 ( $          -0.89 )$    75,169.87 ➤ $    51,230.87 
#4962020-07-24:-1×MCD 16 Oct 2020 $165.00 P $       162.00 ( $          -0.80 )$    75,040.76 ➤ $    51,231.76 
#4952020-07-23:-2×WFC 15 Jan 2021 $32.50 C $       220.00 ( $          -0.90 )$    74,879.56 ➤ $    51,232.56 
#4942020-07-23:-2×TJX 15 Jan 2021 $65.00 C $       310.00 ( $          -1.40 )$    74,660.46 ➤ $    51,233.46 
#4932020-07-23:-1×SPG 15 Jan 2021 $100.00 C $       232.00 ( $          -0.80 )$    74,351.86 ➤ $    51,234.86 
#4922020-07-23:-1×ROST 15 Jan 2021 $120.00 C $       150.00 ( $          -1.10 )$    74,120.66 ➤ $    51,235.66 
#4912020-07-23:-1×PEG 18 Sep 2020 $55.00 P $       360.00 ( $          -0.30 )$    73,971.76 ➤ $    51,236.76 
#4902020-07-23:-1×LYB 18 Sep 2020 $60.00 P $       225.00 ( $          -0.35 )$    73,612.06 ➤ $    50,877.06 
#4892020-07-23:-1×LOW 16 Oct 2020 $125.00 P $       222.00 ( $          -0.80 )$    73,387.41 ➤ $    50,652.41 
#4882020-07-23:-2×DIS 15 Jan 2021 $150.00 C $       390.00 ( $          -0.90 )$    73,166.21 ➤ $    50,653.21 
#4872020-07-23:-1×D 16 Oct 2020 $85.00 C $       164.00 ( $          -1.10 )$    72,777.11 ➤ $    50,654.11 
#4862020-07-23:-2×CMCSA 16 Oct 2020 $47.50 C $       108.00 ( $          -0.89 )$    72,614.21 ➤ $    50,655.21 
#4852020-07-16:-2×TROW 15 Jan 2021 $135.00 C $    2,202.00 ( $          -0.34 )$    72,507.10 ➤ $    50,656.10 
#4842020-06-30:-1×PEG 17 Jul 2020 $50.00 P $       185.00 ( $          -0.35 )$    70,305.44 ➤ $    50,656.44 
#4832020-06-25:-2×PEG 21 Aug 2020 $45.00 P $       380.00 ( $          -0.20 )$    70,120.79 ➤ $    50,471.79 
#4822020-06-25:-1×LYB 17 Jul 2020 $61.00 P $       335.00 ( $          -0.25 )$    69,740.99 ➤ $    50,091.99 
#4812020-06-23:-2×WFC 18 Sep 2020 $22.50 P $       188.00 ( $          -0.90 )$    69,406.24 ➤ $    49,757.24 
#4802020-06-23:-3×WBA 21 Aug 2020 $40.00 P $       489.00 ( $      -110.52 )→ #514$    69,219.14 ➤ $    49,570.14 
#4792020-06-23:-3×CMCSA 21 Aug 2020 $32.50 P $       132.00 ( $          -1.34 )$    68,840.66 ➤ $    49,191.66 
#4782020-06-23:-2×AFL 21 Aug 2020 $35.00 P $       390.00 ( $          -0.90 )$    68,710.00 ➤ $    49,061.00 
#4772020-06-22:-2×XEL 16 Oct 2020 $55.00 P $       260.00 ( $        -47.59 )→ #515$    68,320.90 ➤ $    48,671.90 
#4762020-06-22:-1×WMT 18 Dec 2020 $100.00 P $       240.00 ( $          -0.80 )$    68,108.49 ➤ $    48,459.49 
#4752020-06-22:-1×ORCL 18 Sep 2020 $50.00 P $       148.00 ( $          -0.80 )$    67,869.29 ➤ $    48,460.29 
#4742020-06-22:-1×O 18 Sep 2020 $50.00 P $       180.00 ( $        -17.94 )→ #510$    67,722.09 ➤ $    48,313.09 
#4732020-06-22:-1×HRL 18 Dec 2020 $40.00 P $       105.00 ( $          -0.35 )$    67,560.03 ➤ $    48,151.03 
#4722020-06-16:-2×MSFT 16 Oct 2020 $145.00 P $       462.00 ( $        -88.37 )→ #507$    67,455.38 ➤ $    48,151.38 
#4712020-06-16:-2×AAPL 18 Sep 2020 $250.00 P $       560.00 ( $        -31.09 )→ #503$    67,081.75 ➤ $    47,777.75 
#4702020-05-28:-3×CMCSA 17 Jul 2020 $35.00 P $       150.00 ( $          -2.21 )$    66,552.84 ➤ $    47,248.84 
#4692020-04-17:-1×TXN 18 Sep 2020 $95.00 P $       660.00 ( $          -6.30 )→ #513$    66,405.05 ➤ $    47,101.05 
#4682020-04-17:-1×LOW 17 Jul 2020 $90.00 P $       702.00 ( $          -0.66 )$    65,751.35 ➤ $    46,447.35 
#4672020-03-19:-1×SPG 15 May 2020 $40.00 P $       560.00 ( $          -0.81 )$    65,050.01 ➤ $    45,746.01 
#4662020-03-19:-1×O 19 Jun 2020 $37.50 P $       350.00 ( $          -0.30 )$    64,490.82 ➤ $    45,186.82 
#4652020-03-19:-1×NNN 19 Jun 2020 $22.50 P $       190.00 ( $          -0.30 )$    64,141.12 ➤ $    44,837.12 
#4642020-03-19:-2×MAIN 17 Apr 2020 $15.00 P $       380.00 ( $            0.00 )$    63,951.42 ➤ $    44,647.42 
#4632020-03-18:-1×HRL 15 Jan 2021 $52.50 C $       520.00 ( $          -0.25 )$    63,571.42 ➤ $    44,267.42 
#4622020-03-16:-3×TJX 15 Jan 2021 $45.00 P $    2,450.00 ( $          -1.83 )$    63,051.67 ➤ $    44,267.67 
#4612020-03-16:-2×SBUX 15 Jan 2021 $65.00 P $    2,603.00 ( $          -1.35 )$    60,603.50 ➤ $    44,269.50 
#4602020-03-16:-1×MMM 15 Jan 2021 $130.00 P $    2,344.00 ( $          -0.70 )$    58,001.85 ➤ $    44,270.85 
#4592020-03-16:-2×ICE 15 Jan 2021 $75.00 P $    2,235.00 ( $          -0.63 )$    55,658.55 ➤ $    44,271.55 
#4582020-03-09:-1×LYB 15 Jan 2021 $70.00 P $    1,590.00 ( $   -3,100.61 )$    53,424.18 ➤ $    44,272.18 
#4572020-03-09:-1×HRL 19 Jun 2020 $40.00 P $       155.00 ( $          -0.35 )$    54,934.79 ➤ $    45,782.79 
#4562020-03-09:-3×BEN 20 Nov 2020 $22.50 P $    1,366.00 ( $          -1.44 )$    54,780.14 ➤ $    45,628.14 
#4552020-03-02:-1×UNP 15 May 2020 $145.00 P $       535.00 ( $          -0.81 )$    53,415.58 ➤ $    45,629.58 
#4542020-03-02:-1×SBUX 17 Apr 2020 $70.00 P $       111.00 ( $      -978.44 )→ #461$    52,881.39 ➤ $    45,095.39 
#4532020-02-11:-1×MSFT 15 Jan 2021 $155.00 P $       633.00 ( $          -1.11 )$    53,748.83 ➤ $    45,962.83 
#4522020-02-11:-1×INTC 15 Jan 2021 $50.00 P $       139.00 ( $          -0.80 )$    53,116.94 ➤ $    45,963.94 
#4512020-02-11:-1×AAPL 15 Jan 2021 $255.00 P $       865.00 ( $      -221.74 )→ #504$    52,978.74 ➤ $    45,964.74 
#4502020-01-21:-1×TXN 17 Apr 2020 $115.00 P $       128.00 ( $      -306.44 )→ #469$    52,335.48 ➤ $    45,321.48 
#4492020-01-21:-2×TJX 17 Apr 2020 $67.50 C $       110.00 ( $          -0.01 )$    52,513.92 ➤ $    45,499.92 
#4482020-01-21:-2×ORCL 19 Jun 2020 $47.50 P $       150.00 ( $          -1.49 )$    52,403.93 ➤ $    45,389.93 
#4472020-01-21:-2×GILD 15 May 2020 $55.00 P $       162.00 ( $          -0.89 )$    52,255.42 ➤ $    45,241.42 
#4462020-01-21:-2×CSX 15 May 2020 $67.50 P $       240.00 ( $   -3,201.79 )$    52,094.31 ➤ $    45,080.31 
#4452020-01-15:-2×KO 18 Sep 2020 $55.00 C $       717.00 ( $          -9.85 )$    55,056.10 ➤ $    48,042.10 
#4442020-01-15:-1×D 17 Jul 2020 $82.50 C $       267.00 ( $          -0.30 )$    54,348.95 ➤ $    47,334.95 
#4432020-01-15:-2×CMCSA 17 Jul 2020 $47.50 C $       402.00 ( $          -1.50 )$    54,082.25 ➤ $    47,068.25 
#4422020-01-15:-3×BEN 17 Jul 2020 $27.50 P $       978.00 ( $   -2,502.74 )→ #456$    53,681.75 ➤ $    46,667.75 
#4412020-01-08:-5×T 21 Jan 2022 $40.00 C $    1,452.00 ( $      -289.58 )→ #502$    55,206.49 ➤ $    48,192.49 
#4402019-12-18:-2×XEL 19 Jun 2020 $55.00 P $       150.00 ( $          -0.21 )$    54,044.07 ➤ $    47,030.07 
#4392019-12-18:-1×TSM 21 Jan 2022 $60.00 C $       808.00 ( $          -0.31 )$    53,894.28 ➤ $    46,880.28 
#4382019-12-18:-2×TJX 17 Apr 2020 $55.00 P $       174.00 ( $   -2,476.67 )→ #462$    53,086.59 ➤ $    46,880.59 
#4372019-12-18:-1×SBUX 21 Feb 2020 $85.00 P $       187.00 ( $          -0.80 )$    55,389.26 ➤ $    49,183.26 
#4362019-12-18:-1×PSX 21 Feb 2020 $110.00 P $       270.00 ( $          -0.35 )$    55,203.06 ➤ $    48,997.06 
#4352019-12-18:-1×LYB 20 Mar 2020 $80.00 P $       120.00 ( $   -1,755.58 )→ #458$    54,933.41 ➤ $    48,727.41 
#4342019-12-18:-1×ICE 19 Jun 2020 $85.00 P $       195.00 ( $   -1,285.58 )→ #459$    56,568.99 ➤ $    50,362.99 
#4332019-12-18:-2×HRL 20 Mar 2020 $40.00 P $       104.00 ( $        -19.90 )$    57,659.57 ➤ $    51,453.57 
#4322019-12-18:-1×AMT 17 Apr 2020 $180.00 P $       200.00 ( $          -0.35 )$    57,575.47 ➤ $    51,369.47 
#4312019-12-18:-1×ABT 15 May 2020 $75.00 P $       117.00 ( $          -0.80 )$    57,375.82 ➤ $    51,169.82 
#4302019-12-12:-2×TROW 17 Jul 2020 $120.00 C $    2,209.00 ( $   -2,601.93 )→ #485$    57,259.62 ➤ $    51,053.62 
#4292019-11-27:-1×SBUX 17 Apr 2020 $77.50 P $       158.00 ( $   -1,543.17 )→ #461$    57,652.55 ➤ $    51,446.55 
#4282019-11-26:-1×WMT 19 Jun 2020 $100.00 P $       158.00 ( $          -0.65 )$    59,037.72 ➤ $    52,831.72 
#4272019-11-26:-1×V 20 Mar 2020 $155.00 P $       127.00 ( $        -11.19 )$    58,880.37 ➤ $    52,674.37 
#4262019-11-26:-1×UNP 21 Feb 2020 $160.00 P $       217.00 ( $          -0.80 )$    58,764.56 ➤ $    52,558.56 
#4252019-11-26:-1×NKE 17 Apr 2020 $77.50 P $       102.00 ( $          -1.10 )$    58,548.36 ➤ $    52,342.36 
#4242019-11-26:-1×MSFT 20 Mar 2020 $130.00 P $       119.00 ( $          -8.37 )$    58,447.46 ➤ $    52,241.46 
#4232019-11-26:-1×MRK 17 Apr 2020 $75.00 P $       107.00 ( $          -0.80 )$    58,336.83 ➤ $    52,130.83 
#4222019-11-26:-1×MMM 17 Apr 2020 $160.00 P $    3,441.00 ( $          -1.45 )→ #460$    58,230.63 ➤ $    52,024.63 
#4212019-11-26:-1×MCD 20 Mar 2020 $170.00 P $       126.00 ( $        -10.32 )$    54,791.08 ➤ $    48,585.08 
#4202019-11-26:-1×LOW 17 Apr 2020 $95.00 P $       111.00 ( $        -41.44 )→ #468$    54,675.40 ➤ $    48,469.40 
#4192019-11-26:-1×LLY 17 Apr 2020 $100.00 P $       140.00 ( $        -10.74 )$    54,605.84 ➤ $    48,399.84 
#4182019-11-26:-1×JNJ 20 Mar 2020 $120.00 P $       115.00 ( $          -9.89 )$    54,476.58 ➤ $    48,270.58 
#4172019-11-26:-1×ICE 19 Jun 2020 $80.00 P $       133.00 ( $   -1,000.59 )→ #459$    54,371.47 ➤ $    48,165.47 
#4162019-11-13:-2×XOM 17 Apr 2020 $75.00 C $       194.00 ( $        -11.74 )$    55,239.06 ➤ $    49,033.06 
#4152019-11-13:-1×WFC 19 Jun 2020 $60.00 C $       112.00 ( $        -10.19 )$    55,056.80 ➤ $    48,850.80 
#4142019-11-13:-1×TXN 17 Jan 2020 $110.00 P $       144.00 ( $          -1.10 )$    54,954.99 ➤ $    48,748.99 
#4132019-11-13:-5×SKT 19 Jun 2020 $20.00 C $       120.00 ( $        -30.70 )$    54,812.09 ➤ $    48,606.09 
#4122019-11-13:-1×PM 19 Jun 2020 $100.00 C $       102.00 ( $          -0.65 )$    54,722.79 ➤ $    48,516.79 
#4112019-11-13:-1×JNJ 20 Mar 2020 $140.00 C $       163.00 ( $          -0.65 )$    54,621.44 ➤ $    48,415.44 
#4102019-11-13:-1×IBM 17 Apr 2020 $120.00 P $       269.00 ( $        -10.59 )$    54,459.09 ➤ $    48,253.09 
#4092019-11-13:-2×ABBV 15 Jan 2021 $90.00 C $    1,310.00 ( $          -1.52 )$    54,200.68 ➤ $    47,994.68 
#4082019-10-18:-2×TSM 15 Jan 2021 $50.00 C $    1,083.00 ( $            0.00 )$    52,892.20 ➤ $    47,996.20 
#4072019-10-18:-2×TROW 20 Dec 2019 $115.00 C $       339.00 ( $   -2,090.59 )→ #430$    51,809.20 ➤ $    47,996.20 
#4062019-10-18:-2×TJX 17 Jan 2020 $65.00 C $       188.00 ( $            0.00 )$    53,560.79 ➤ $    49,747.79 
#4052019-10-18:-1×ADM 20 Mar 2020 $45.00 C $         53.00 ( $          -1.10 )$    53,372.79 ➤ $    49,559.79 
#4042019-10-01:-1×TJX 17 Apr 2020 $50.00 P $       180.00 ( $      -802.24 )→ #462$    53,320.89 ➤ $    49,507.89 
#4032019-10-01:-1×SNA 15 Nov 2019 $145.00 P $       260.00 ( $          -0.35 )$    53,943.13 ➤ $    50,130.13 
#4022019-10-01:-3×PFE 20 Mar 2020 $40.00 C $       132.00 ( $          -1.13 )$    53,683.48 ➤ $    49,870.48 
#4012019-10-01:-1×MRK 15 Nov 2019 $80.00 P $       127.00 ( $          -1.58 )$    53,552.61 ➤ $    49,739.61 
#4002019-10-01:-1×MDT 17 Jan 2020 $100.00 P $       196.00 ( $          -0.80 )$    53,427.19 ➤ $    49,614.19 
#3992019-10-01:-1×HRL 20 Mar 2020 $47.50 C $       125.00 ( $      -280.83 )→ #463$    53,231.99 ➤ $    49,418.99 
#3982019-10-01:-2×ADM 20 Mar 2020 $45.00 C $       160.00 ( $          -0.99 )$    53,387.82 ➤ $    49,574.82 
#3972019-10-01:-2×ADM 15 Nov 2019 $40.00 P $       228.00 ( $          -1.00 )$    53,228.81 ➤ $    49,415.81 
#3962019-09-20:-1×ORCL 17 Jan 2020 $52.50 P $       213.00 ( $          -1.59 )$    53,001.81 ➤ $    49,188.81 
#3952019-09-20:-1×MSFT 21 Jan 2022 $155.00 C $    1,490.00 ( $          -0.68 )$    52,790.40 ➤ $    48,977.40 
#3942019-09-20:-2×MO 20 Mar 2020 $50.00 C $       120.00 ( $        -20.18 )$    51,301.08 ➤ $    48,978.08 
#3932019-09-20:-2×MO 15 Jan 2021 $45.00 P $    2,029.00 ( $   -2,101.77 )$    51,201.26 ➤ $    48,878.26 
#3922019-09-20:-1×LOW 17 Jan 2020 $125.00 C $       182.00 ( $          -0.80 )$    51,274.03 ➤ $    48,951.03 
#3912019-09-20:-3×INTC 15 Nov 2019 $45.00 P $       129.00 ( $          -3.83 )$    51,092.83 ➤ $    48,769.83 
#3902019-09-20:-2×INTC 15 Nov 2019 $55.00 C $       168.00 ( $          -1.59 )$    50,967.66 ➤ $    48,644.66 
#3892019-09-20:-2×GILD 21 Feb 2020 $75.00 C $       266.00 ( $        -13.23 )$    50,801.25 ➤ $    48,478.25 
#3882019-09-20:-2×GILD 17 Jan 2020 $60.00 P $       270.00 ( $          -2.56 )$    50,548.48 ➤ $    48,225.48 
#3872019-09-20:-2×CSX 17 Jan 2020 $70.00 P $       820.00 ( $          -1.80 )$    50,281.04 ➤ $    47,958.04 
#3862019-08-16:-1×XOM 17 Jan 2020 $80.00 C $         33.00 ( $          -4.69 )→ #416$    49,462.84 ➤ $    47,139.84 
#3852019-08-16:-1×DGX 21 Feb 2020 $100.00 C $       675.00 ( $          -0.31 )$    49,434.53 ➤ $    47,111.53 
#3842019-08-14:-1×TIF 17 Jan 2020 $85.00 P $       769.00 ( $          -1.66 )$    48,759.84 ➤ $    46,436.84 
#3832019-08-02:-1×XOM 18 Oct 2019 $67.50 P $       135.00 ( $          -0.80 )$    47,992.50 ➤ $    45,669.50 
#3822019-08-02:-1×VZ 18 Oct 2019 $52.50 P $       108.00 ( $          -0.96 )$    47,858.30 ➤ $    45,535.30 
#3812019-08-02:-3×PFE 20 Sep 2019 $40.00 C $       138.00 ( $          -2.39 )$    47,751.26 ➤ $    45,428.26 
#3802019-08-02:-1×MRK 20 Sep 2019 $80.00 P $       110.00 ( $          -1.09 )$    47,615.65 ➤ $    45,292.65 
#3792019-08-02:-1×MDT 20 Sep 2019 $97.50 P $       158.00 ( $          -0.80 )$    47,506.74 ➤ $    45,183.74 
#3782019-07-25:-2×NKE 18 Oct 2019 $75.00 P $       124.00 ( $          -0.99 )$    47,349.54 ➤ $    45,026.54 
#3772019-07-25:-2×MS 15 Nov 2019 $42.00 P $       263.00 ( $          -0.85 )$    47,226.53 ➤ $    44,903.53 
#3762019-07-25:-1×LLY 17 Jan 2020 $85.00 P $       106.00 ( $          -7.74 )→ #419$    46,964.38 ➤ $    44,641.38 
#3752019-07-25:-1×AAPL 18 Oct 2019 $180.00 P $       180.00 ( $          -0.65 )$    46,866.12 ➤ $    44,543.12 
#3742019-07-22:-1×XOM 17 Jan 2020 $80.00 C $       127.00 ( $          -5.32 )→ #416$    46,686.77 ➤ $    44,363.77 
#3732019-07-22:-1×VLO 20 Dec 2019 $100.00 C $       105.00 ( $          -0.68 )$    46,565.09 ➤ $    44,242.09 
#3722019-07-22:-2×TSM 18 Oct 2019 $45.00 C $       380.00 ( $      -946.30 )→ #408$    46,460.77 ➤ $    44,137.77 
#3712019-07-22:-1×TRV 18 Oct 2019 $155.00 C $       255.00 ( $          -0.35 )$    47,027.07 ➤ $    44,704.07 
#3702019-07-22:-1×DIS 18 Oct 2019 $145.00 C $       407.00 ( $          -0.80 )$    46,772.42 ➤ $    44,449.42 
#3692019-07-22:-1×D 17 Jan 2020 $80.00 C $       175.00 ( $      -236.64 )→ #444$    46,366.22 ➤ $    44,043.22 
#368b2019-07-16:-1×ORCL 20 Sep 2019 $55.00 P $         76.00 ( $      -109.07 )→ #396$    46,427.86 ➤ $    44,104.86 
#368a2019-07-16:-1×ORCL 20 Sep 2019 $55.00 P $         76.00 ( $          -0.50 )$    46,460.93 ➤ $    44,137.93 
#3672019-07-16:-2×CSX 20 Sep 2019 $72.50 P $       150.00 ( $      -548.77 )→ #387$    46,385.43 ➤ $    44,062.43 
#3662019-06-28:-1×WMT 20 Dec 2019 $100.00 P $       213.00 ( $          -3.44 )→ #428$    46,784.20 ➤ $    44,461.20 
#3652019-06-28:-1×UTX 15 Nov 2019 $115.00 P $       222.00 ( $          -0.80 )$    46,574.64 ➤ $    44,251.64 
#3642019-06-28:-2×PEP 18 Oct 2019 $110.00 P $       118.00 ( $          -0.99 )$    46,353.44 ➤ $    44,030.44 
#3632019-06-28:-2×EMR 20 Dec 2019 $60.00 P $       374.00 ( $          -9.19 )$    46,236.43 ➤ $    43,913.43 
#3622019-06-28:-2×CL 15 Nov 2019 $65.00 P $       248.00 ( $          -1.00 )$    45,871.62 ➤ $    43,548.62 
#3612019-06-28:-3×BEN 17 Jan 2020 $30.00 P $       261.00 ( $   -1,413.35 )→ #442$    45,624.62 ➤ $    43,301.62 
#3602019-06-28:-2×ABBV 15 Nov 2019 $60.00 P $       224.00 ( $          -1.00 )$    46,776.97 ➤ $    44,453.97 
#3592019-06-28:-1×TSM 17 Jan 2020 $45.00 C $       105.00 ( $   -1,380.59 )→ #439$    46,553.97 ➤ $    44,230.97 
#3582019-06-28:-2×ABBV 15 Nov 2019 $80.00 C $       303.00 ( $   -1,332.34 )→ #409$    47,829.56 ➤ $    45,506.56 
#3572019-06-21:-3×GPS 17 Jan 2020 $20.00 C $       345.00 ( $      -111.72 )$    48,858.90 ➤ $    46,535.90 
#3562019-06-21:-1×CSCO 18 Oct 2019 $52.50 P $       120.00 ( $          -1.10 )$    48,625.62 ➤ $    46,302.62 
#3552019-05-29:-2×MS 16 Aug 2019 $40.00 P $       262.00 ( $        -18.44 )→ #377$    48,506.72 ➤ $    46,183.72 
#3542019-05-28:-2×DAL 20 Sep 2019 $50.00 P $       310.00 ( $          -1.00 )$    48,263.16 ➤ $    45,940.16 
#3532019-05-28:-2×CMCSA 17 Jan 2020 $45.00 C $       396.00 ( $      -260.07 )→ #443$    47,954.16 ➤ $    45,631.16 
#3522019-05-24:-3×SKT 17 Jan 2020 $20.00 C $       188.00 ( $        -26.08 )→ #413$    47,818.23 ➤ $    45,495.23 
#3512019-05-22:-2×SKT 17 Jan 2020 $20.00 C $       112.00 ( $        -16.78 )→ #413$    47,656.31 ➤ $    45,333.31 
#3502019-05-22:-2×GIS 19 Jul 2019 $50.00 P $       176.00 ( $          -1.00 )$    47,561.09 ➤ $    45,238.09 
#3492019-05-22:-2×ADM 20 Sep 2019 $35.00 P $       110.00 ( $          -0.75 )$    47,386.09 ➤ $    45,063.09 
#3482019-05-20:-1×SNA 20 Sep 2019 $140.00 P $       260.00 ( $          -1.10 )$    47,276.84 ➤ $    44,953.84 
#3472019-05-16:-2×GIS 18 Oct 2019 $47.50 P $       260.00 ( $          -1.60 )$    47,017.94 ➤ $    44,694.94 
#3462019-05-16:-1×AOS 18 Oct 2019 $45.00 P $       180.00 ( $          -1.10 )$    46,759.54 ➤ $    44,436.54 
#3452019-05-15:-2×WFC 18 Oct 2019 $42.50 P $       240.00 ( $          -1.00 )$    46,580.64 ➤ $    44,257.64 
#3442019-05-15:-1×TIF 16 Aug 2019 $90.00 P $       302.00 ( $      -638.29 )→ #384$    46,341.64 ➤ $    44,018.64 
#3432019-05-15:-2×SO 15 Nov 2019 $45.00 P $         88.00 ( $          -0.99 )$    46,677.93 ➤ $    44,354.93 
#3422019-05-15:-2×QCOM 18 Oct 2019 $65.00 P $       156.00 ( $          -0.99 )$    46,590.92 ➤ $    44,267.92 
#3412019-05-15:-1×INTC 20 Sep 2019 $40.00 P $       105.00 ( $          -0.80 )$    46,435.91 ➤ $    44,112.91 
#3402019-05-15:-1×DIS 19 Jul 2019 $140.00 C $       242.00 ( $          -0.80 )$    46,331.71 ➤ $    44,008.71 
#3392019-05-15:-1×AAPL 18 Jun 2021 $205.00 C $    2,323.00 ( $          -0.69 )$    46,090.51 ➤ $    43,767.51 
#3382019-04-23:-1×PG 15 Jan 2021 $105.00 C $       896.00 ( $   -2,201.60 )$    43,768.20 ➤ $    43,768.20 
#3372019-04-22:-1×WBA 17 Jan 2020 $65.00 C $       163.00 ( $          -0.80 )$    45,073.80 ➤ $    45,073.80 
#3362019-04-22:-2×WBA 17 Jan 2020 $65.00 C $       328.00 ( $          -0.85 )$    44,911.60 ➤ $    44,911.60 
#3352019-04-04:-1×WBA 18 Apr 2019 $55.00 P $       145.00 ( $          -3.16 )$    44,584.45 ➤ $    44,584.45 
#3342019-04-04:-1×HRL 20 Sep 2019 $45.00 C $       121.00 ( $          -0.30 )$    44,442.61 ➤ $    44,442.61 
#3332019-03-27:-1×XOM 20 Sep 2019 $85.00 C $       151.00 ( $        -10.73 )→ #374$    44,321.91 ➤ $    44,321.91 
#3322019-03-27:-2×PFE 20 Sep 2019 $45.00 C $       173.00 ( $        -20.02 )$    44,181.64 ➤ $    44,181.64 
#331b2019-03-27:-1×DGX 16 Aug 2019 $95.00 C $       170.50 ( $      -585.12 )→ #385$    44,028.66 ➤ $    44,028.66 
#331a2019-03-27:-1×DGX 16 Aug 2019 $95.00 C $       170.50 ( $          -0.84 )$    44,443.28 ➤ $    44,443.28 
#3302019-03-27:-2×ABBV 16 Aug 2019 $90.00 C $       264.00 ( $        -22.68 )→ #358$    44,273.61 ➤ $    44,273.61 
#3292019-03-27:-1×AAPL 16 Aug 2019 $170.00 P $       492.00 ( $        -28.19 )→ #375$    44,032.29 ➤ $    44,032.29 
#3282019-03-25:-1×VLO 21 Jun 2019 $95.00 C $       114.00 ( $          -0.79 )$    43,568.48 ➤ $    43,568.48 
#3272019-03-25:-1×VLO 17 May 2019 $80.00 P $       224.00 ( $          -0.79 )$    43,455.27 ➤ $    43,455.27 
#3262019-03-25:-1×TIF 17 May 2019 $100.00 P $       220.00 ( $      -211.48 )→ #344$    43,232.06 ➤ $    43,232.06 
#3252019-03-25:-2×GILD 16 Aug 2019 $70.00 C $       314.00 ( $          -0.99 )$    43,223.54 ➤ $    43,223.54 
#3242019-03-25:-1×DIS 21 Jun 2019 $105.00 P $       295.00 ( $        -10.46 )$    42,910.53 ➤ $    42,910.53 
#3232019-02-28:-1×MSFT 17 May 2019 $100.00 P $       105.00 ( $          -9.31 )$    42,625.99 ➤ $    42,625.99 
#3222019-02-28:-2×JPM 21 Jun 2019 $95.00 P $       294.00 ( $        -21.78 )$    42,530.30 ➤ $    42,530.30 
#3212019-02-28:-1×AAPL 17 May 2019 $155.00 P $       170.00 ( $        -68.73 )→ #329$    42,258.08 ➤ $    42,258.08 
#3202019-02-22:-1×TROW 18 Oct 2019 $110.00 C $       220.00 ( $        -10.59 )→ #407$    42,156.81 ➤ $    42,156.81 
#3192019-02-22:-2×TJX 18 Oct 2019 $60.00 C $       130.00 ( $      -128.08 )→ #406$    41,947.40 ➤ $    41,947.40 
#3182019-02-22:-3×SKT 17 Jan 2020 $25.00 C $       195.00 ( $        -39.41 )→ #352$    41,945.48 ➤ $    41,945.48 
#3172019-02-22:-1×PM 17 Jan 2020 $105.00 C $         95.00 ( $        -10.43 )→ #412$    41,789.89 ➤ $    41,789.89 
#3162019-02-22:-1×MSFT 18 Oct 2019 $125.00 C $       287.00 ( $   -1,486.73 )→ #395$    41,705.32 ➤ $    41,705.32 
#3152019-02-22:-1×MO 17 Jan 2020 $50.00 P $       448.00 ( $   -1,065.52 )→ #393$    42,905.05 ➤ $    42,905.05 
#3142019-02-22:-1×MO 17 Jan 2020 $50.00 P $       448.00 ( $   -1,065.52 )→ #393$    43,522.57 ➤ $    43,522.57 
#3132019-02-22:-2×KO 17 Jan 2020 $52.50 C $         67.00 ( $      -810.26 )→ #445$    44,140.09 ➤ $    44,140.09 
#3122019-02-22:-2×INTC 18 Oct 2019 $55.00 C $       670.00 ( $        -98.14 )$    44,883.35 ➤ $    44,883.35 
#3112019-02-22:-1×HSY 18 Apr 2019 $110.00 P $       250.00 ( $          -0.79 )$    44,311.49 ➤ $    44,311.49 
#3102019-02-20:-1×TROW 18 Oct 2019 $110.00 C $       209.00 ( $        -10.59 )→ #407$    44,062.28 ➤ $    44,062.28 
#3092019-02-20:-1×T 17 Jan 2020 $35.00 C $         52.00 ( $      -450.40 )→ #441$    43,863.87 ➤ $    43,863.87 
#3082019-02-20:-4×T 17 Jan 2020 $35.00 C $       213.00 ( $   -1,801.62 )→ #441$    44,262.27 ➤ $    44,262.27 
#3072019-02-20:-2×ADM 20 Sep 2019 $45.00 C $       234.00 ( $          -0.98 )$    45,850.89 ➤ $    45,850.89 
#3062019-02-07:-1×IP 17 Jan 2020 $47.50 C $       337.00 ( $        -59.18 )$    45,617.87 ➤ $    45,617.87 
#3052019-02-07:-1×INTC 15 Jan 2021 $50.00 C $       679.00 ( $      -546.76 )$    45,340.05 ➤ $    45,340.05 
#3042019-02-07:-1×AAPL 17 Jan 2020 $180.00 C $    1,380.00 ( $   -2,246.75 )→ #339$    45,207.81 ➤ $    45,207.81 
#3032019-01-24:-1×WSM 15 Feb 2019 $55.00 C $         42.00 ( $          -1.09 )$    46,074.56 ➤ $    46,074.56 
#3022019-01-24:-19×F 17 Jan 2020 $10.00 C $       722.00 ( $      -238.39 )$    46,033.65 ➤ $    46,033.65 
#3012019-01-24:-1×F 17 Jan 2020 $10.00 C $         36.00 ( $        -13.32 )$    45,550.04 ➤ $    45,550.04 
#3002019-01-24:-1×AFL 15 Jan 2021 $50.00 C $       420.00 ( $        -10.32 )→ #529$    45,527.36 ➤ $    45,527.36 

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.

October 2020:

#5182020-08-24:-2×CMCSA 16 Oct 2020 $40.00 P $       112.00 ( $  -0.89 )→ Out of the money with a  12% safety margin  
#5142020-08-21:-3×WBA 16 Oct 2020 $37.50 P $       317.00 ( $  -2.18 )→ In the money by  3% — caution!  
#5122020-08-21:-1×SPG 16 Oct 2020 $60.00 P $       420.00 ( $  -0.68 )→ Out of the money with a  13% safety margin 
#5112020-08-21:-2×PSX 16 Oct 2020 $55.00 P $       370.00 ( $  -0.20 )→ In the money by  4% — caution! 
#5082020-08-21:-1×NKE 16 Oct 2020 $95.00 P $       117.00 ( $  -1.59 )→ Out of the money with a  38% safety margin  
#5052020-08-21:-1×CVX 16 Oct 2020 $75.00 P $       159.00 ( $  -1.10 )→ In the money by  1% — caution! 
#5012020-07-24:-1×RY 16 Oct 2020 $75.00 C $       110.00 ( $  -1.10 )→ Out of the money with a  1% safety margin  
#4962020-07-24:-1×MCD 16 Oct 2020 $165.00 P $       162.00 ( $  -0.80 )→ Out of the money with a  36% safety margin  
#4892020-07-23:-1×LOW 16 Oct 2020 $125.00 P $       222.00 ( $  -0.80 )→ Out of the money with a  39% safety margin  
#4872020-07-23:-1×D 16 Oct 2020 $85.00 C $       164.00 ( $  -1.10 )→ Out of the money with a  4% safety margin  
#4862020-07-23:-2×CMCSA 16 Oct 2020 $47.50 C $       108.00 ( $  -0.89 )→ Out of the money with a  6% safety margin  

November 2020:

#5372020-09-29:-1×LOW 20 Nov 2020 $170.00 C $       575.00 ( $  -0.67 )→ In the money by  2% — caution! 
#5342020-09-29:-1×IBM 20 Nov 2020 $135.00 C $       105.00 ( $  -1.09 )→ Out of the money with a  5% safety margin  
#5332020-09-29:-2×GILD 20 Nov 2020 $70.00 C $       154.00 ( $  -0.88 )→ Out of the money with a  9% safety margin  
#5322020-09-29:-2×CSCO 20 Nov 2020 $42.00 C $       162.00 ( $  -2.48 )→ Out of the money with a  5% safety margin 
#5222020-09-21:-1×ORCL 20 Nov 2020 $55.00 P $       118.00 ( $  -0.79 )→ Out of the money with an  11% safety margin  
#5192020-08-27:-2×LLY 20 Nov 2020 $125.00 P $       365.00 ( $  -1.60 )→ Out of the money with a  26% safety margin  
#5172020-08-24:-2×AFL 20 Nov 2020 $32.50 P $       180.00 ( $  -0.20 )→ Out of the money with a  17% safety margin  
#5162020-08-21:-2×XOM 20 Nov 2020 $35.00 P $       218.00 ( $  -0.90 )→ In the money by  1% — caution!    
#5132020-08-21:-1×TXN 20 Nov 2020 $105.00 P $       125.00 ( $  -0.65 )→ Out of the money with a  44% safety margin  
#4562020-03-09:-3×BEN 20 Nov 2020 $22.50 P $    1,366.00 ( $  -1.44 )→ At the money  — caution!  

Three puts expiring in October are in the money, and three more options expiring in October are out of the money with a small safety margin. I would need to monitor these options carefully as option expiration nears. Likewise, there are several options expiring in November that I'll need to monitor carefully. 

Concluding Remarks


September 2020

Total
Options Income
Secured
Options Income
End of Month:
$ 84,281
$ 51,520
Previous Month:
81,056
49,876
This Month:
$  3,225
$  1,644

My year-to-date options income is $11,369 and given my goal to collect $24,000 in options income in 2020, I'll now have to earn $12,631 in the remaining three months! That $4,210 per month, which is highly unlikely!

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