In Part 2 of my final Options Update article of 2020, I'm presenting two assignments, fifteen expired options, and my usual list of upcoming expiring options. Part 1 covered 23 trades in which I rolled forward options and Part 2 presented some closing trades as well as new covered calls and put contracts.
December was a very busy month for options trading. After having failed to achieve my 2020 goal of collecting at least $24,000 in options income, I decided to reposition my options portfolio for the upcoming year. The net effect is that my options income decreased by about $889 and I ended with options income totaling $14,120 for 2020.
Recap
In December, I closed five options early and had two assignments and fifteen expirations. Additionally, I rolled forward 23 options and had 29 income-generating trades:
Assigned Options
When the holder of an option exercises the option, it is said to be assigned.
I had two assignments in December:
| #550 | 2020-10-21 | : | -2 | × | O 18 Dec 2020 $60.00 P | $ 670.00 | ( $ -0.69 ) | |||
| #408 | 2019-10-18 | : | -2 | × | TSM 15 Jan 2021 $50.00 C | $ 1,083.00 | ( $ 0.00 ) | |||
I'd sold two $60 put options on Realty Income Corporation (O), which were assigned on options expiration day after O closed at $59.29 per share. I'm very happy with this outcome, as the effective cost per share was $56.66 when accounting for the options income I received.
The assignment of my covered calls on Taiwan Semiconductor Manufacturing Company Limited (TSM) is another matter. TSM traded above $104 per share on 16 December when these $50 options were assigned!
Sometimes, the underlying of a covered call just runs away too fast, as was the case with TSM:
That's the curse of selling covered calls, which juxtaposes the blessing of collecting options income to supplement the dividends income received from dividend growth stocks.
My learning here is to avoid selling covered calls on stocks with strong growth prospects, particularly those in the Information Technology sector.
Expired Options
In December, the following option expired:
| #551 | 2020-11-19 | : | -2 | × | BEN 18 Dec 2020 $20.00 P | $ 91.00 | ( $ -0.27 ) | |||
| #548 | 2020-10-19 | : | -2 | × | SPG 18 Dec 2020 $50.00 P | $ 162.00 | ( $ -0.88 ) | |||
| #546 | 2020-10-19 | : | -1 | × | MCD 18 Dec 2020 $200.00 P | $ 215.00 | ( $ -1.09 ) | |||
| #545 | 2020-10-19 | : | -1 | × | LOW 18 Dec 2020 $150.00 P | $ 220.00 | ( $ -0.79 ) | |||
| #541 | 2020-10-16 | : | -1 | × | CVX 18 Dec 2020 $70.00 P | $ 352.00 | ( $ -0.64 ) | |||
| #536 | 2020-09-29 | : | -2 | × | KO 18 Dec 2020 $55.00 C | $ 98.00 | ( $ -0.87 ) | |||
| #530 | 2020-09-29 | : | -1 | × | BMY 18 Dec 2020 $65.00 C | $ 115.00 | ( $ -0.79 ) | |||
| #526 | 2020-09-21 | : | -2 | × | WFC 18 Dec 2020 $20.00 P | $ 136.00 | ( $ -0.87 ) | |||
| #523 | 2020-09-21 | : | -2 | × | PEG 18 Dec 2020 $45.00 P | $ 230.00 | ( $ -0.22 ) | |||
| #521 | 2020-09-21 | : | -1 | × | LYB 18 Dec 2020 $65.00 P | $ 400.00 | ( $ -0.24 ) | |||
| #520 | 2020-08-31 | : | -2 | × | EMR 18 Dec 2020 $57.50 P | $ 284.00 | ( $ -0.66 ) | |||
| #515 | 2020-08-21 | : | -2 | × | XEL 18 Dec 2020 $60.00 P | $ 266.00 | ( $ -1.40 ) | |||
| #498 | 2020-07-24 | : | -3 | × | PFE 18 Dec 2020 $45.00 C | $ 210.00 | ( $ -1.34 ) | |||
| #476 | 2020-06-22 | : | -1 | × | WMT 18 Dec 2020 $100.00 P | $ 240.00 | ( $ -0.80 ) | |||
| #473 | 2020-06-22 | : | -1 | × | HRL 18 Dec 2020 $40.00 P | $ 105.00 | ( $ -0.35 ) | |||
Franklin Resources, Inc (BEN) closed at $24.73 per share on options expiration day, about 24% above the $20 puts I'd sold. As a result, the options expired and I secured about $91 in options income.
Simon Property Group, Inc (SPG) closed at $84.10 per share on 18 December, about 68% above the $50 puts I'd sold. As a result, the options expired and I secured about $161 in options income.
On options expiration day, McDonald's Corporation (MCD) closed at $215.08 per share, about 8% above the $200 put I'd sold. As a result, the option expired and I secured about $214 in options income.
In October, I sold a $150 put option on Lowe's Companies, Inc (LOW). The option expired because the stock closed at $163.20 per share on 18 December, some 9% above the strike price. I secured options income of about $219.
On 18 December, Chevron Corporation (CVX) closed at $87.19 per share, about 25% above the $70 put I'd sold. As a result, the option expired and I secured about $351 in options income.
The Coca-Cola Company (KO) closed at $53.74 per share on 18 December, about 2% below the $55 covered calls I'd sold. As a result, the options expired and I secured about $97 in options income.
On options expiration day, Bristol-Myers Squibb Company (BMY) closed at $62.62 per share, about 4% below the $65 covered call I'd sold. As a result, the option expired and I secured about $114 in options income.
Wells Fargo & Company (WFC) closed at $29.01 per share on options expiration day, about 24% above the $45 puts I'd sold. As a result, the options expired and I secured about $135 in options income.
In October, I sold two $45 put options on Public Service Enterprise Group Incorporated (PEG). The options expired because the stock closed at $56.82 per share on 18 December, some 26% above the strike price. I secured options income of about $230.
On options expiration day, LyondellBasell Industries NV (LYB) closed at $90.93 per share, about 40% above the $65 put I'd sold. As a result, the option expired and I secured about $400 in options income.
Emerson Electric Co (EMR) closed at $80.90 per share on 18 December, about 41% above the $57.50 puts I'd sold. As a result, the options expired and I secured about $283 in options income.
Xcel Energy Inc (XEL) closed at $65.67 per share on options expiration day, about 24% above the $60 puts I'd sold. As a result, the options expired and I secured about $265 in options income.
Pfizer Inc (PFE) closed at $37.68 per share on 18 December, about 16% below the $45 covered calls I'd sold. As a result, the options expired and I secured about $209 in options income.
On options expiration day, Walmart Inc (WMT) closed at $145.95 per share, about 46% above the $100 put I'd sold. As a result, the option expired and I secured about $239 in options income.
Finally, on 18 December, Hormel Foods Corporation (HRL) closed at $47.68 per share, about 19% above the $40 put I'd sold. As a result, the option expired and I secured about $105 in options income.
In all, I secured options income totaling $3,113 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 set aside for collateral gets released.
Options Income Tally
Here is a running tally of the total amount received from options trades and the options premiums secured due to options that expired or are closed. Secured means I no longer have related obligations and "own" the corresponding options income free and clear.
key: expired • closed • rolled • assigned • open
ID DATE : NO × TICKER OPTION INCOME ( EXPENSES ) ROLLED TOTAL ➤ SECURED #613 2020-12-30 : -1 × HRL 18 Jun 2021 $52.50 C $ 83.00 ( $ -1.09 ) $ 87,031.66 ➤ $ 66,450.66 #612 2020-12-18 : -3 × XEL 19 Mar 2021 $55.00 P $ 135.00 ( $ -0.04 ) $ 86,949.75 ➤ $ 66,451.75 #611 2020-12-18 : -1 × WMT 18 Jun 2021 $120.00 P $ 224.00 ( $ -0.79 ) $ 86,814.79 ➤ $ 66,451.79 #610 2020-12-18 : -3 × WFC 19 Feb 2021 $25.00 P $ 147.00 ( $ -1.61 ) $ 86,591.58 ➤ $ 66,452.58 #609 2020-12-18 : -1 × V 18 Jun 2021 $160.00 P $ 260.00 ( $ -0.79 ) $ 86,446.19 ➤ $ 66,454.19 #608 2020-12-18 : -2 × TROW 17 Dec 2021 $175.00 C $ 1,443.00 ( $ -1.40 ) $ 86,186.98 ➤ $ 66,454.98 #607 2020-12-18 : -2 × SPG 19 Feb 2021 $70.00 P $ 260.00 ( $ -0.88 ) $ 84,745.38 ➤ $ 66,456.38 #606 2020-12-18 : -1 × RY 16 Jul 2021 $90.00 C $ 125.00 ( $ -0.69 ) $ 84,486.26 ➤ $ 66,457.26 #605 2020-12-18 : -1 × PM 19 Mar 2021 $90.00 C $ 193.00 ( $ -0.64 ) $ 84,361.95 ➤ $ 66,457.95 #604 2020-12-18 : -2 × PG 18 Jun 2021 $100.00 P $ 146.00 ( $ -0.87 ) $ 84,169.59 ➤ $ 66,458.59 #603 2020-12-18 : -3 × PFE 19 Mar 2021 $50.00 C $ 108.00 ( $ -2.21 ) $ 84,024.46 ➤ $ 66,459.46 #602 2020-12-18 : -2 × PEG 18 Jun 2021 $45.00 P $ 200.00 ( $ -0.02 ) $ 83,918.67 ➤ $ 66,461.67 #601 2020-12-18 : -2 × O 19 Feb 2021 $55.00 P $ 180.00 ( $ -0.22 ) $ 83,718.69 ➤ $ 66,461.69 #600 2020-12-18 : -2 × NKE 16 Apr 2021 $95.00 P $ 130.00 ( $ -0.87 ) $ 83,538.91 ➤ $ 66,461.91 #599 2020-12-18 : -2 × MRK 19 Feb 2021 $70.00 P $ 100.00 ( $ -0.87 ) $ 83,409.78 ➤ $ 66,462.78 #598 2020-12-18 : -2 × MDT 21 May 2021 $85.00 P $ 150.00 ( $ -0.87 ) $ 83,310.65 ➤ $ 66,463.65 #597 2020-12-18 : -1 × MCD 19 Mar 2021 $180.00 P $ 145.00 ( $ -0.79 ) $ 83,161.52 ➤ $ 66,464.52 #596 2020-12-18 : -2 × LYB 19 Mar 2021 $65.00 P $ 190.00 ( $ -0.12 ) $ 83,017.31 ➤ $ 66,465.31 #595 2020-12-18 : -1 × LOW 19 Feb 2021 $140.00 P $ 155.00 ( $ -0.79 ) $ 82,827.43 ➤ $ 66,465.43 #594 2020-12-18 : -2 × LLY 16 Jul 2021 $110.00 P $ 190.00 ( $ -0.88 ) $ 82,673.22 ➤ $ 66,466.22 #593 2020-12-18 : -3 × KO 19 Mar 2021 $60.00 C $ 99.00 ( $ -1.31 ) $ 82,484.10 ➤ $ 66,467.10 #592 2020-12-18 : -2 × JNJ 18 Jun 2021 $110.00 P $ 192.00 ( $ -0.88 ) $ 82,386.41 ➤ $ 66,468.41 #591 2020-12-18 : -2 × ITW 19 Mar 2021 $145.00 P $ 150.00 ( $ -0.13 ) $ 82,195.29 ➤ $ 66,469.29 #590 2020-12-18 : -3 × INTC 18 Jun 2021 $32.50 P $ 150.00 ( $ -2.21 ) $ 82,045.42 ➤ $ 66,469.42 #589 2020-12-18 : -2 × HRL 19 Feb 2021 $44.00 P $ 144.00 ( $ -0.23 ) $ 81,897.63 ➤ $ 66,471.63 #588 2020-12-18 : -1 × HD 16 Apr 2021 $215.00 P $ 180.00 ( $ -0.79 ) $ 81,753.86 ➤ $ 66,471.86 #587 2020-12-18 : -2 × EMR 19 Mar 2021 $60.00 P $ 94.00 ( $ -0.87 ) $ 81,574.65 ➤ $ 66,472.65 #586 2020-12-18 : -1 × CVX 19 Feb 2021 $80.00 P $ 282.00 ( $ -1.09 ) $ 81,481.52 ➤ $ 66,473.52 #585 2020-12-18 : -3 × CSCO 16 Apr 2021 $35.00 P $ 129.00 ( $ -3.50 ) $ 81,200.61 ➤ $ 66,474.61 #584 2020-12-18 : -2 × CMCSA 18 Jun 2021 $60.00 C $ 196.00 ( $ -0.73 ) $ 81,075.11 ➤ $ 66,478.11 #583 2020-12-18 : -2 × CMCSA 18 Jun 2021 $60.00 C $ 198.00 ( $ -0.73 ) $ 80,879.84 ➤ $ 66,478.84 #582 2020-12-18 : -2 × CL 21 May 2021 $65.00 P $ 140.00 ( $ -0.87 ) $ 80,682.57 ➤ $ 66,479.57 #581 2020-12-18 : -2 × BNS 18 Jun 2021 $55.00 C $ 400.00 ( $ -0.68 ) $ 80,543.44 ➤ $ 66,480.44 #580 2020-12-18 : -3 × BEN 16 Apr 2021 $20.00 P $ 144.00 ( $ -0.34 ) $ 80,144.12 ➤ $ 66,481.12 #579 2020-12-18 : -1 × AFL 21 May 2021 $50.00 C $ 115.00 ( $ -0.69 ) $ 80,000.46 ➤ $ 66,481.46 #578 2020-12-18 : -1 × ADP 21 May 2021 $130.00 P $ 155.00 ( $ -0.28 ) $ 79,886.15 ➤ $ 66,482.15 #577 2020-12-18 : -1 × ADP 20 Aug 2021 $200.00 C $ 595.00 ( $ -0.70 ) $ 79,731.43 ➤ $ 66,482.43 #576 2020-12-18 : -3 × ADM 18 Jun 2021 $60.00 C $ 156.00 ( $ -1.84 ) $ 79,137.13 ➤ $ 66,483.13 #575 2020-12-18 : -2 × ABBV 21 Jan 2022 $120.00 C $ 857.00 ( $ -0.74 ) $ 78,982.97 ➤ $ 66,484.97 #574 2020-12-11 : -2 × XOM 16 Apr 2021 $37.50 P $ 327.00 ( $ -0.73 ) $ 78,126.71 ➤ $ 66,485.71 #573 2020-12-11 : -3 × TJX 16 Apr 2021 $50.00 P $ 248.00 ( $ -1.84 ) $ 77,800.44 ➤ $ 66,486.44 #572 2020-12-11 : -5 × T 18 Jun 2021 $37.00 C $ 195.00 ( $ -2.43 ) $ 77,554.28 ➤ $ 66,488.28 #571 2020-12-11 : -2 × SBUX 19 Mar 2021 $85.00 P $ 214.00 ( $ -1.28 ) $ 77,361.71 ➤ $ 66,490.71 #570 2020-12-11 : -2 × PSX 19 Feb 2021 $60.00 P $ 544.00 ( $ -0.28 ) $ 77,148.99 ➤ $ 66,491.99 #569 2020-12-11 : -2 × MO 18 Jun 2021 $50.00 C $ 161.00 ( $ -0.73 ) $ 76,605.27 ➤ $ 66,492.27 #568 2020-12-11 : -1 × MMM 19 Mar 2021 $150.00 P $ 260.00 ( $ -0.64 ) $ 76,445.00 ➤ $ 66,493.00 #567 2020-12-11 : -1 × JNJ 19 Mar 2021 $130.00 P $ 155.00 ( $ -0.64 ) $ 76,185.64 ➤ $ 66,493.64 #566 2020-12-11 : -1 × INTC 18 Jun 2021 $60.00 C $ 143.00 ( $ -0.64 ) $ 76,031.28 ➤ $ 66,494.28 #565 2020-12-11 : -2 × ICE 19 Mar 2021 $95.00 P $ 316.00 ( $ -1.38 ) $ 75,888.92 ➤ $ 66,494.92 #564 2020-12-11 : -1 × HRL 18 Jun 2021 $52.50 C $ 108.00 ( $ -0.69 ) $ 75,574.30 ➤ $ 66,496.30 #563 2020-12-11 : -2 × CMCSA 19 Mar 2021 $45.00 P $ 216.00 ( $ -0.73 ) $ 75,466.99 ➤ $ 66,496.99 #562 2020-12-11 : -4 × AAPL 19 Mar 2021 $85.00 P $ 269.00 ( $ -1.50 ) $ 75,251.72 ➤ $ 66,497.72 #561 2020-11-30 : -2 × XOM 15 Jan 2021 $35.00 P $ 128.00 ( $ -42.19 ) → #574 $ 74,984.22 ➤ $ 66,499.22 #560 2020-11-30 : -1 × TXN 19 Mar 2021 $125.00 P $ 164.00 ( $ -0.79 ) $ 74,898.41 ➤ $ 66,413.41 #559 2020-11-30 : -1 × ORCL 19 Feb 2021 $52.50 P $ 103.00 ( $ -0.79 ) $ 74,735.20 ➤ $ 66,414.20 #558 2020-11-30 : -1 × LOW 15 Jan 2021 $170.00 C $ 120.00 ( $ -0.79 ) $ 74,632.99 ➤ $ 66,414.99 #557 2020-11-30 : -1 × LLY 15 Jan 2021 $130.00 P $ 140.00 ( $ -0.79 ) $ 74,513.78 ➤ $ 66,415.78 #556 2020-11-30 : -1 × IBM 18 Mar 2021 $140.00 C $ 155.00 ( $ -1.09 ) $ 74,374.57 ➤ $ 66,416.57 #555 2020-11-30 : -2 × GILD 19 Feb 2021 $70.00 C $ 114.00 ( $ -56.74 ) $ 74,220.66 ➤ $ 66,417.66 #554 2020-11-30 : -1 × D 16 Apr 2021 $67.50 P $ 112.00 ( $ -0.24 ) $ 74,163.40 ➤ $ 66,360.40 #553 2020-11-30 : -2 × CSCO 19 Mar 2021 $45.00 C $ 270.00 ( $ -0.64 ) $ 74,051.64 ➤ $ 66,360.64 #552 2020-11-27 : -3 × AFL 19 Feb 2021 $35.00 P $ 105.00 ( $ -0.34 ) $ 73,782.28 ➤ $ 66,361.28 #551 2020-11-19 : -2 × BEN 18 Dec 2020 $20.00 P $ 91.00 ( $ -0.27 ) $ 73,677.62 ➤ $ 66,361.62 #550 2020-10-21 : -2 × O 18 Dec 2020 $60.00 P $ 670.00 ( $ -0.69 ) $ 73,586.89 ➤ $ 66,270.89 #549 2020-10-21 : -2 × AFL 20 Nov 2020 $37.00 P $ 344.00 ( $ -0.68 ) $ 72,917.58 ➤ $ 65,601.58 #548 2020-10-19 : -2 × SPG 18 Dec 2020 $50.00 P $ 162.00 ( $ -0.88 ) $ 72,574.26 ➤ $ 65,258.26 #547 2020-10-19 : -1 × RY 18 Dec 2020 $75.00 C $ 160.00 ( $ -651.02 ) → #606 $ 72,413.14 ➤ $ 65,097.14 #546 2020-10-19 : -1 × MCD 18 Dec 2020 $200.00 P $ 215.00 ( $ -1.09 ) $ 72,904.16 ➤ $ 65,588.16 #545 2020-10-19 : -1 × LOW 18 Dec 2020 $150.00 P $ 220.00 ( $ -0.79 ) $ 72,690.25 ➤ $ 65,374.25 #544 2020-10-19 : -1 × D 18 Dec 2020 $85.00 C $ 115.00 ( $ -172.42 ) $ 72,471.04 ➤ $ 65,155.04 #543 2020-10-19 : -2 × CMCSA 15 Jan 2021 $40.00 P $ 190.00 ( $ -23.60 ) → #563 $ 72,528.46 ➤ $ 65,212.46 #542 2020-10-16 : -2 × PSX 15 Jan 2021 $50.00 P $ 890.00 ( $ -57.96 ) → #570 $ 72,362.06 ➤ $ 65,046.06 #541 2020-10-16 : -1 × CVX 18 Dec 2020 $70.00 P $ 352.00 ( $ -0.64 ) $ 71,530.02 ➤ $ 64,214.02 #540 2020-10-16 : -2 × CMCSA 18 Dec 2020 $50.00 C $ 140.00 ( $ -253.44 ) → #584 $ 71,178.66 ➤ $ 63,862.66 #539 2020-10-16 : -2 × CMCSA 18 Dec 2020 $47.50 C $ 202.00 ( $ -747.60 ) → #583 $ 71,292.10 ➤ $ 63,976.10 #538 2020-10-14 : -2 × WBA 15 Jan 2021 $35.00 P $ 515.00 ( $ -0.73 ) $ 71,837.70 ➤ $ 64,521.70 #537 2020-09-29 : -1 × LOW 20 Nov 2020 $170.00 C $ 575.00 ( $ -0.67 ) $ 71,323.43 ➤ $ 64,522.43 #536 2020-09-29 : -2 × KO 18 Dec 2020 $55.00 C $ 98.00 ( $ -0.87 ) $ 70,749.10 ➤ $ 63,948.10 #535 2020-09-29 : -1 × INTC 15 Jan 2021 $60.00 C $ 102.00 ( $ -11.72 ) → #566 $ 70,651.97 ➤ $ 63,850.97 #534 2020-09-29 : -1 × IBM 20 Nov 2020 $135.00 C $ 105.00 ( $ -1.09 ) $ 70,561.69 ➤ $ 63,760.69 #533 2020-09-29 : -2 × GILD 20 Nov 2020 $70.00 C $ 154.00 ( $ -0.88 ) $ 70,457.78 ➤ $ 63,656.78 #532 2020-09-29 : -2 × CSCO 20 Nov 2020 $42.00 C $ 162.00 ( $ -2.48 ) $ 70,304.66 ➤ $ 63,503.66 #531 2020-09-29 : -2 × BNS 18 Dec 2020 $45.00 C $ 100.00 ( $ -1,670.70 ) → #581 $ 70,145.14 ➤ $ 63,344.14 #530 2020-09-29 : -1 × BMY 18 Dec 2020 $65.00 C $ 115.00 ( $ -0.79 ) $ 71,715.84 ➤ $ 64,914.84 #529 2020-09-29 : -1 × AFL 15 Jan 2021 $40.00 C $ 100.00 ( $ -456.77 ) → #579 $ 71,601.63 ➤ $ 64,800.63 #528 2020-09-29 : -1 × ADP 15 Jan 2021 $160.00 C $ 185.00 ( $ -1,886.77 ) → #577 $ 71,958.40 ➤ $ 65,157.40 #527 2020-09-29 : -3 × ADM 18 Dec 2020 $50.00 C $ 300.00 ( $ -18.59 ) → #576 $ 73,660.17 ➤ $ 66,859.17 #526 2020-09-21 : -2 × WFC 18 Dec 2020 $20.00 P $ 136.00 ( $ -0.87 ) $ 73,378.76 ➤ $ 66,577.76 #525 2020-09-21 : -2 × PSX 15 Jan 2021 $75.00 C $ 164.00 ( $ -167.10 ) $ 73,243.63 ➤ $ 66,442.63 #524 2020-09-21 : -1 × PM 18 Dec 2020 $80.00 C $ 230.00 ( $ -568.42 ) → #605 $ 73,246.73 ➤ $ 66,445.73 #523 2020-09-21 : -2 × PEG 18 Dec 2020 $45.00 P $ 230.00 ( $ -0.22 ) $ 73,585.15 ➤ $ 66,784.15 #522 2020-09-21 : -1 × ORCL 20 Nov 2020 $55.00 P $ 118.00 ( $ -0.79 ) $ 73,355.37 ➤ $ 66,554.37 #521 2020-09-21 : -1 × LYB 18 Dec 2020 $65.00 P $ 400.00 ( $ -0.24 ) $ 73,238.16 ➤ $ 66,437.16 #520 2020-08-31 : -2 × EMR 18 Dec 2020 $57.50 P $ 284.00 ( $ -0.66 ) $ 72,838.40 ➤ $ 66,037.40 #519 2020-08-27 : -2 × LLY 20 Nov 2020 $125.00 P $ 365.00 ( $ -1.60 ) $ 72,555.06 ➤ $ 65,754.06 #518 2020-08-24 : -2 × CMCSA 16 Oct 2020 $40.00 P $ 112.00 ( $ -0.89 ) $ 72,191.66 ➤ $ 65,390.66 #517 2020-08-24 : -2 × AFL 20 Nov 2020 $32.50 P $ 180.00 ( $ -74.87 ) → #549 $ 72,080.55 ➤ $ 65,279.55 #516 2020-08-21 : -2 × XOM 20 Nov 2020 $35.00 P $ 218.00 ( $ -0.90 ) $ 71,975.42 ➤ $ 65,174.42 #515 2020-08-21 : -2 × XEL 18 Dec 2020 $60.00 P $ 266.00 ( $ -1.40 ) $ 71,758.32 ➤ $ 64,957.32 #514b 2020-08-21 : -1 × WBA 16 Oct 2020 $37.50 P $ 105.67 ( $ -0.73 ) $ 71,493.72 ➤ $ 64,692.72 #514a 2020-08-21 : -2 × WBA 16 Oct 2020 $37.50 P $ 211.33 ( $ -427.17 ) → #538 $ 71,388.78 ➤ $ 64,587.78 #513 2020-08-21 : -1 × TXN 20 Nov 2020 $105.00 P $ 125.00 ( $ -0.65 ) $ 71,604.62 ➤ $ 64,803.62 #512 2020-08-21 : -1 × SPG 16 Oct 2020 $60.00 P $ 420.00 ( $ -0.68 ) $ 71,480.27 ➤ $ 64,679.27 #511 2020-08-21 : -2 × PSX 16 Oct 2020 $55.00 P $ 370.00 ( $ -730.87 ) → #542 $ 71,060.95 ➤ $ 64,259.95 #510 2020-08-21 : -1 × O 18 Dec 2020 $50.00 P $ 135.00 ( $ -55.69 ) → #550 $ 71,421.82 ➤ $ 64,620.82 #509 2020-08-21 : -1 × O 18 Dec 2020 $50.00 P $ 132.00 ( $ -56.04 ) → #550 $ 71,342.50 ➤ $ 64,541.50 #508 2020-08-21 : -1 × NKE 16 Oct 2020 $95.00 P $ 117.00 ( $ -1.59 ) $ 71,266.54 ➤ $ 64,465.54 #507 2020-08-21 : -2 × MSFT 15 Jan 2021 $155.00 P $ 558.00 ( $ -0.90 ) $ 71,151.13 ➤ $ 64,350.13 #506 2020-08-21 : -1 × JNJ 15 Jan 2021 $120.00 P $ 136.00 ( $ -10.43 ) → #567 $ 70,594.03 ➤ $ 64,351.03 #505 2020-08-21 : -1 × CVX 16 Oct 2020 $75.00 P $ 159.00 ( $ -153.73 ) → #541 $ 70,468.46 ➤ $ 64,225.46 #504 2020-08-21 : -4 × AAPL 15 Jan 2021 $75.00 P $ 371.00 ( $ -47.14 ) → #562 $ 70,463.19 ➤ $ 64,220.19 #503 2020-08-21 : -8 × AAPL 15 Jan 2021 $75.00 P $ 731.00 ( $ -91.72 ) $ 70,139.33 ➤ $ 63,896.33 #502 2020-07-24 : -5 × T 15 Jan 2021 $35.00 C $ 232.00 ( $ -64.90 ) → #572 $ 69,500.05 ➤ $ 63,257.05 #501 2020-07-24 : -1 × RY 16 Oct 2020 $75.00 C $ 110.00 ( $ -1.10 ) $ 69,332.95 ➤ $ 63,089.95 #500 2020-07-24 : -2 × PSX 20 Nov 2020 $85.00 C $ 190.00 ( $ -24.67 ) → #525 $ 69,224.05 ➤ $ 62,981.05 #499 2020-07-24 : -1 × PM 18 Sep 2020 $80.00 C $ 162.00 ( $ -1.10 ) $ 69,058.72 ➤ $ 62,815.72 #498 2020-07-24 : -3 × PFE 18 Dec 2020 $45.00 C $ 210.00 ( $ -1.34 ) $ 68,897.82 ➤ $ 62,654.82 #497 2020-07-24 : -2 × MO 15 Jan 2021 $50.00 C $ 130.00 ( $ -12.31 ) → #569 $ 68,689.16 ➤ $ 62,446.16 #496 2020-07-24 : -1 × MCD 16 Oct 2020 $165.00 P $ 162.00 ( $ -0.80 ) $ 68,571.47 ➤ $ 62,328.47 #495 2020-07-23 : -2 × WFC 15 Jan 2021 $32.50 C $ 220.00 ( $ -59.97 ) $ 68,410.27 ➤ $ 62,167.27 #494 2020-07-23 : -2 × TJX 15 Jan 2021 $65.00 C $ 310.00 ( $ -1.40 ) $ 68,250.24 ➤ $ 62,007.24 #493 2020-07-23 : -1 × SPG 15 Jan 2021 $100.00 C $ 232.00 ( $ -31.88 ) $ 67,941.64 ➤ $ 62,008.64 #492 2020-07-23 : -1 × ROST 15 Jan 2021 $120.00 C $ 150.00 ( $ -1.10 ) $ 67,741.52 ➤ $ 61,808.52 #491 2020-07-23 : -1 × PEG 18 Sep 2020 $55.00 P $ 360.00 ( $ -0.30 ) $ 67,592.62 ➤ $ 61,809.62 #490 2020-07-23 : -1 × LYB 18 Sep 2020 $60.00 P $ 225.00 ( $ -0.35 ) $ 67,232.92 ➤ $ 61,449.92 #489 2020-07-23 : -1 × LOW 16 Oct 2020 $125.00 P $ 222.00 ( $ -0.80 ) $ 67,008.27 ➤ $ 61,225.27 #488 2020-07-23 : -2 × DIS 15 Jan 2021 $150.00 C $ 390.00 ( $ -0.90 ) $ 66,787.07 ➤ $ 61,004.07 #487 2020-07-23 : -1 × D 16 Oct 2020 $85.00 C $ 164.00 ( $ -1.10 ) $ 66,397.97 ➤ $ 61,004.97 #486 2020-07-23 : -2 × CMCSA 16 Oct 2020 $47.50 C $ 108.00 ( $ -2.89 ) → #539 $ 66,235.07 ➤ $ 60,842.07 #485 2020-07-16 : -2 × TROW 15 Jan 2021 $135.00 C $ 2,202.00 ( $ -3,154.71 ) → #608 $ 66,129.96 ➤ $ 60,736.96 #484 2020-06-30 : -1 × PEG 17 Jul 2020 $50.00 P $ 185.00 ( $ -0.35 ) $ 67,082.67 ➤ $ 61,689.67 #483 2020-06-25 : -2 × PEG 21 Aug 2020 $45.00 P $ 380.00 ( $ -0.20 ) $ 66,898.02 ➤ $ 61,505.02 #482 2020-06-25 : -1 × LYB 17 Jul 2020 $61.00 P $ 335.00 ( $ -0.25 ) $ 66,518.22 ➤ $ 61,125.22 #481 2020-06-23 : -2 × WFC 18 Sep 2020 $22.50 P $ 188.00 ( $ -0.90 ) $ 66,183.47 ➤ $ 60,790.47 #480 2020-06-23 : -3 × WBA 21 Aug 2020 $40.00 P $ 489.00 ( $ -110.52 ) → #514 $ 65,996.37 ➤ $ 60,603.37 #479 2020-06-23 : -3 × CMCSA 21 Aug 2020 $32.50 P $ 132.00 ( $ -1.34 ) $ 65,617.89 ➤ $ 60,224.89 #478 2020-06-23 : -2 × AFL 21 Aug 2020 $35.00 P $ 390.00 ( $ -0.90 ) $ 65,487.23 ➤ $ 60,094.23 #477 2020-06-22 : -2 × XEL 16 Oct 2020 $55.00 P $ 260.00 ( $ -47.59 ) → #515 $ 65,098.13 ➤ $ 59,705.13 #476 2020-06-22 : -1 × WMT 18 Dec 2020 $100.00 P $ 240.00 ( $ -0.80 ) $ 64,885.72 ➤ $ 59,492.72 #475 2020-06-22 : -1 × ORCL 18 Sep 2020 $50.00 P $ 148.00 ( $ -0.80 ) $ 64,646.52 ➤ $ 59,253.52 #474 2020-06-22 : -1 × O 18 Sep 2020 $50.00 P $ 180.00 ( $ -17.94 ) → #510 $ 64,499.32 ➤ $ 59,106.32 #473 2020-06-22 : -1 × HRL 18 Dec 2020 $40.00 P $ 105.00 ( $ -0.35 ) $ 64,337.26 ➤ $ 58,944.26 #472 2020-06-16 : -2 × MSFT 16 Oct 2020 $145.00 P $ 462.00 ( $ -88.37 ) → #507 $ 64,232.61 ➤ $ 58,839.61 #471 2020-06-16 : -2 × AAPL 18 Sep 2020 $250.00 P $ 560.00 ( $ -31.09 ) → #503 $ 63,858.98 ➤ $ 58,465.98 #470 2020-05-28 : -3 × CMCSA 17 Jul 2020 $35.00 P $ 150.00 ( $ -2.21 ) $ 63,330.07 ➤ $ 57,937.07 #469 2020-04-17 : -1 × TXN 18 Sep 2020 $95.00 P $ 660.00 ( $ -6.30 ) → #513 $ 63,182.28 ➤ $ 57,789.28 #468 2020-04-17 : -1 × LOW 17 Jul 2020 $90.00 P $ 702.00 ( $ -0.66 ) $ 62,528.58 ➤ $ 57,135.58 #467 2020-03-19 : -1 × SPG 15 May 2020 $40.00 P $ 560.00 ( $ -0.81 ) $ 61,827.24 ➤ $ 56,434.24 #466 2020-03-19 : -1 × O 19 Jun 2020 $37.50 P $ 350.00 ( $ -0.30 ) $ 61,268.05 ➤ $ 55,875.05 #465 2020-03-19 : -1 × NNN 19 Jun 2020 $22.50 P $ 190.00 ( $ -0.30 ) $ 60,918.35 ➤ $ 55,525.35 #464 2020-03-19 : -2 × MAIN 17 Apr 2020 $15.00 P $ 380.00 ( $ 0.00 ) $ 60,728.65 ➤ $ 55,335.65 #463 2020-03-18 : -1 × HRL 15 Jan 2021 $52.50 C $ 520.00 ( $ -7.93 ) → #564 $ 60,348.65 ➤ $ 54,955.65 #462 2020-03-16 : -3 × TJX 15 Jan 2021 $45.00 P $ 2,450.00 ( $ -46.66 ) → #573 $ 59,836.58 ➤ $ 54,443.58 #461 2020-03-16 : -2 × SBUX 15 Jan 2021 $65.00 P $ 2,603.00 ( $ -10.62 ) → #571 $ 57,433.24 ➤ $ 52,040.24 #460 2020-03-16 : -1 × MMM 15 Jan 2021 $130.00 P $ 2,344.00 ( $ -15.33 ) → #568 $ 54,840.86 ➤ $ 49,447.86 #459 2020-03-16 : -2 × ICE 15 Jan 2021 $75.00 P $ 2,235.00 ( $ -38.00 ) → #565 $ 52,512.19 ➤ $ 47,119.19 #458 2020-03-09 : -1 × LYB 15 Jan 2021 $70.00 P $ 1,590.00 ( $ -3,100.61 ) $ 50,315.19 ➤ $ 44,922.19 #457 2020-03-09 : -1 × HRL 19 Jun 2020 $40.00 P $ 155.00 ( $ -0.35 ) $ 51,825.80 ➤ $ 46,432.80 #456b 2020-03-09 : -2 × BEN 20 Nov 2020 $22.50 P $ 910.67 ( $ -352.23 ) → #551 $ 51,671.15 ➤ $ 46,278.15 #456a 2020-03-09 : -1 × BEN 20 Nov 2020 $22.50 P $ 455.33 ( $ -0.48 ) $ 51,112.71 ➤ $ 45,719.71 #455 2020-03-02 : -1 × UNP 15 May 2020 $145.00 P $ 535.00 ( $ -0.81 ) $ 50,657.86 ➤ $ 45,264.86 #454 2020-03-02 : -1 × SBUX 17 Apr 2020 $70.00 P $ 111.00 ( $ -978.44 ) → #461 $ 50,123.67 ➤ $ 44,730.67 #453 2020-02-11 : -1 × MSFT 15 Jan 2021 $155.00 P $ 633.00 ( $ -1.11 ) $ 50,991.11 ➤ $ 45,598.11 #452 2020-02-11 : -1 × INTC 15 Jan 2021 $50.00 P $ 139.00 ( $ -0.80 ) $ 50,359.22 ➤ $ 45,599.22 #451 2020-02-11 : -1 × AAPL 15 Jan 2021 $255.00 P $ 865.00 ( $ -221.74 ) → #504 $ 50,221.02 ➤ $ 45,600.02 #450 2020-01-21 : -1 × TXN 17 Apr 2020 $115.00 P $ 128.00 ( $ -306.44 ) → #469 $ 49,577.76 ➤ $ 44,956.76 #449 2020-01-21 : -2 × TJX 17 Apr 2020 $67.50 C $ 110.00 ( $ -0.01 ) $ 49,756.20 ➤ $ 45,135.20 #448 2020-01-21 : -2 × ORCL 19 Jun 2020 $47.50 P $ 150.00 ( $ -1.49 ) $ 49,646.21 ➤ $ 45,025.21 #447 2020-01-21 : -2 × GILD 15 May 2020 $55.00 P $ 162.00 ( $ -0.89 ) $ 49,497.70 ➤ $ 44,876.70 #446 2020-01-21 : -2 × CSX 15 May 2020 $67.50 P $ 240.00 ( $ -3,201.79 ) $ 49,336.59 ➤ $ 44,715.59 #445 2020-01-15 : -2 × KO 18 Sep 2020 $55.00 C $ 717.00 ( $ -9.85 ) $ 52,298.38 ➤ $ 47,677.38 #444 2020-01-15 : -1 × D 17 Jul 2020 $82.50 C $ 267.00 ( $ -0.30 ) $ 51,591.23 ➤ $ 46,970.23 #443 2020-01-15 : -2 × CMCSA 17 Jul 2020 $47.50 C $ 402.00 ( $ -1.50 ) $ 51,324.53 ➤ $ 46,703.53 #442 2020-01-15 : -3 × BEN 17 Jul 2020 $27.50 P $ 978.00 ( $ -2,502.74 ) → #456 $ 50,924.03 ➤ $ 46,303.03 #441 2020-01-08 : -5 × T 21 Jan 2022 $40.00 C $ 1,452.00 ( $ -289.58 ) → #502 $ 52,448.77 ➤ $ 47,827.77 #440 2019-12-18 : -2 × XEL 19 Jun 2020 $55.00 P $ 150.00 ( $ -0.21 ) $ 51,286.35 ➤ $ 46,665.35 #439 2019-12-18 : -1 × TSM 21 Jan 2022 $60.00 C $ 808.00 ( $ -0.31 ) $ 51,136.56 ➤ $ 46,515.56 #438 2019-12-18 : -2 × TJX 17 Apr 2020 $55.00 P $ 174.00 ( $ -2,476.67 ) → #462 $ 50,328.87 ➤ $ 46,515.87 #437 2019-12-18 : -1 × SBUX 21 Feb 2020 $85.00 P $ 187.00 ( $ -0.80 ) $ 52,631.54 ➤ $ 48,818.54 #436 2019-12-18 : -1 × PSX 21 Feb 2020 $110.00 P $ 270.00 ( $ -0.35 ) $ 52,445.34 ➤ $ 48,632.34 #435 2019-12-18 : -1 × LYB 20 Mar 2020 $80.00 P $ 120.00 ( $ -1,755.58 ) → #458 $ 52,175.69 ➤ $ 48,362.69 #434 2019-12-18 : -1 × ICE 19 Jun 2020 $85.00 P $ 195.00 ( $ -1,285.58 ) → #459 $ 53,811.27 ➤ $ 49,998.27 #433 2019-12-18 : -2 × HRL 20 Mar 2020 $40.00 P $ 104.00 ( $ -19.90 ) $ 54,901.85 ➤ $ 51,088.85 #432 2019-12-18 : -1 × AMT 17 Apr 2020 $180.00 P $ 200.00 ( $ -0.35 ) $ 54,817.75 ➤ $ 51,004.75 #431 2019-12-18 : -1 × ABT 15 May 2020 $75.00 P $ 117.00 ( $ -0.80 ) $ 54,618.10 ➤ $ 50,805.10 #430 2019-12-12 : -2 × TROW 17 Jul 2020 $120.00 C $ 2,209.00 ( $ -2,601.93 ) → #485 $ 54,501.90 ➤ $ 50,688.90 #429 2019-11-27 : -1 × SBUX 17 Apr 2020 $77.50 P $ 158.00 ( $ -1,543.17 ) → #461 $ 54,894.83 ➤ $ 51,081.83 #428 2019-11-26 : -1 × WMT 19 Jun 2020 $100.00 P $ 158.00 ( $ -0.65 ) $ 56,280.00 ➤ $ 52,467.00 #427 2019-11-26 : -1 × V 20 Mar 2020 $155.00 P $ 127.00 ( $ -11.19 ) $ 56,122.65 ➤ $ 52,309.65 #426 2019-11-26 : -1 × UNP 21 Feb 2020 $160.00 P $ 217.00 ( $ -0.80 ) $ 56,006.84 ➤ $ 52,193.84 #425 2019-11-26 : -1 × NKE 17 Apr 2020 $77.50 P $ 102.00 ( $ -1.10 ) $ 55,790.64 ➤ $ 51,977.64 #424 2019-11-26 : -1 × MSFT 20 Mar 2020 $130.00 P $ 119.00 ( $ -8.37 ) $ 55,689.74 ➤ $ 51,876.74 #423 2019-11-26 : -1 × MRK 17 Apr 2020 $75.00 P $ 107.00 ( $ -0.80 ) $ 55,579.11 ➤ $ 51,766.11 #422 2019-11-26 : -1 × MMM 17 Apr 2020 $160.00 P $ 3,441.00 ( $ -1.45 ) → #460 $ 55,472.91 ➤ $ 51,659.91 #421 2019-11-26 : -1 × MCD 20 Mar 2020 $170.00 P $ 126.00 ( $ -10.32 ) $ 52,033.36 ➤ $ 48,220.36 #420 2019-11-26 : -1 × LOW 17 Apr 2020 $95.00 P $ 111.00 ( $ -41.44 ) → #468 $ 51,917.68 ➤ $ 48,104.68 #419 2019-11-26 : -1 × LLY 17 Apr 2020 $100.00 P $ 140.00 ( $ -10.74 ) $ 51,848.12 ➤ $ 48,035.12 #418 2019-11-26 : -1 × JNJ 20 Mar 2020 $120.00 P $ 115.00 ( $ -9.89 ) $ 51,718.86 ➤ $ 47,905.86 #417 2019-11-26 : -1 × ICE 19 Jun 2020 $80.00 P $ 133.00 ( $ -1,000.59 ) → #459 $ 51,613.75 ➤ $ 47,800.75 #416 2019-11-13 : -2 × XOM 17 Apr 2020 $75.00 C $ 194.00 ( $ -11.74 ) $ 52,481.34 ➤ $ 48,668.34 #415 2019-11-13 : -1 × WFC 19 Jun 2020 $60.00 C $ 112.00 ( $ -10.19 ) $ 52,299.08 ➤ $ 48,486.08 #414 2019-11-13 : -1 × TXN 17 Jan 2020 $110.00 P $ 144.00 ( $ -1.10 ) $ 52,197.27 ➤ $ 48,384.27 #413 2019-11-13 : -5 × SKT 19 Jun 2020 $20.00 C $ 120.00 ( $ -30.70 ) $ 52,054.37 ➤ $ 48,241.37 #412 2019-11-13 : -1 × PM 19 Jun 2020 $100.00 C $ 102.00 ( $ -0.65 ) $ 51,965.07 ➤ $ 48,152.07 #411 2019-11-13 : -1 × JNJ 20 Mar 2020 $140.00 C $ 163.00 ( $ -0.65 ) $ 51,863.72 ➤ $ 48,050.72 #410 2019-11-13 : -1 × IBM 17 Apr 2020 $120.00 P $ 269.00 ( $ -10.59 ) $ 51,701.37 ➤ $ 47,888.37 #409 2019-11-13 : -2 × ABBV 15 Jan 2021 $90.00 C $ 1,310.00 ( $ -2,759.24 ) → #575 $ 51,442.96 ➤ $ 47,629.96 #408 2019-10-18 : -2 × TSM 15 Jan 2021 $50.00 C $ 1,083.00 ( $ 0.00 ) $ 52,892.20 ➤ $ 49,079.20 #407 2019-10-18 : -2 × TROW 20 Dec 2019 $115.00 C $ 339.00 ( $ -2,090.59 ) → #430 $ 51,809.20 ➤ $ 47,996.20 #406 2019-10-18 : -2 × TJX 17 Jan 2020 $65.00 C $ 188.00 ( $ 0.00 ) $ 53,560.79 ➤ $ 49,747.79 #405 2019-10-18 : -1 × ADM 20 Mar 2020 $45.00 C $ 53.00 ( $ -1.10 ) $ 53,372.79 ➤ $ 49,559.79 #404 2019-10-01 : -1 × TJX 17 Apr 2020 $50.00 P $ 180.00 ( $ -802.24 ) → #462 $ 53,320.89 ➤ $ 49,507.89 #403 2019-10-01 : -1 × SNA 15 Nov 2019 $145.00 P $ 260.00 ( $ -0.35 ) $ 53,943.13 ➤ $ 50,130.13 #402 2019-10-01 : -3 × PFE 20 Mar 2020 $40.00 C $ 132.00 ( $ -1.13 ) $ 53,683.48 ➤ $ 49,870.48 #401 2019-10-01 : -1 × MRK 15 Nov 2019 $80.00 P $ 127.00 ( $ -1.58 ) $ 53,552.61 ➤ $ 49,739.61 #400 2019-10-01 : -1 × MDT 17 Jan 2020 $100.00 P $ 196.00 ( $ -0.80 ) $ 53,427.19 ➤ $ 49,614.19 #399 2019-10-01 : -1 × HRL 20 Mar 2020 $47.50 C $ 125.00 ( $ -280.83 ) → #463 $ 53,231.99 ➤ $ 49,418.99 #398 2019-10-01 : -2 × ADM 20 Mar 2020 $45.00 C $ 160.00 ( $ -0.99 ) $ 53,387.82 ➤ $ 49,574.82 #397 2019-10-01 : -2 × ADM 15 Nov 2019 $40.00 P $ 228.00 ( $ -1.00 ) $ 53,228.81 ➤ $ 49,415.81 #396 2019-09-20 : -1 × ORCL 17 Jan 2020 $52.50 P $ 213.00 ( $ -1.59 ) $ 53,001.81 ➤ $ 49,188.81 #395 2019-09-20 : -1 × MSFT 21 Jan 2022 $155.00 C $ 1,490.00 ( $ -0.68 ) $ 52,790.40 ➤ $ 48,977.40 #394 2019-09-20 : -2 × MO 20 Mar 2020 $50.00 C $ 120.00 ( $ -20.18 ) $ 51,301.08 ➤ $ 48,978.08 #393 2019-09-20 : -2 × MO 15 Jan 2021 $45.00 P $ 2,029.00 ( $ -2,101.77 ) $ 51,201.26 ➤ $ 48,878.26 #392 2019-09-20 : -1 × LOW 17 Jan 2020 $125.00 C $ 182.00 ( $ -0.80 ) $ 51,274.03 ➤ $ 48,951.03 #391 2019-09-20 : -3 × INTC 15 Nov 2019 $45.00 P $ 129.00 ( $ -3.83 ) $ 51,092.83 ➤ $ 48,769.83 #390 2019-09-20 : -2 × INTC 15 Nov 2019 $55.00 C $ 168.00 ( $ -1.59 ) $ 50,967.66 ➤ $ 48,644.66 #389 2019-09-20 : -2 × GILD 21 Feb 2020 $75.00 C $ 266.00 ( $ -13.23 ) $ 50,801.25 ➤ $ 48,478.25 #388 2019-09-20 : -2 × GILD 17 Jan 2020 $60.00 P $ 270.00 ( $ -2.56 ) $ 50,548.48 ➤ $ 48,225.48 #387 2019-09-20 : -2 × CSX 17 Jan 2020 $70.00 P $ 820.00 ( $ -1.80 ) $ 50,281.04 ➤ $ 47,958.04 #386 2019-08-16 : -1 × XOM 17 Jan 2020 $80.00 C $ 33.00 ( $ -4.69 ) → #416 $ 49,462.84 ➤ $ 47,139.84 #385 2019-08-16 : -1 × DGX 21 Feb 2020 $100.00 C $ 675.00 ( $ -0.31 ) $ 49,434.53 ➤ $ 47,111.53 #384 2019-08-14 : -1 × TIF 17 Jan 2020 $85.00 P $ 769.00 ( $ -1.66 ) $ 48,759.84 ➤ $ 46,436.84 #383 2019-08-02 : -1 × XOM 18 Oct 2019 $67.50 P $ 135.00 ( $ -0.80 ) $ 47,992.50 ➤ $ 45,669.50 #382 2019-08-02 : -1 × VZ 18 Oct 2019 $52.50 P $ 108.00 ( $ -0.96 ) $ 47,858.30 ➤ $ 45,535.30 #381 2019-08-02 : -3 × PFE 20 Sep 2019 $40.00 C $ 138.00 ( $ -2.39 ) $ 47,751.26 ➤ $ 45,428.26 #380 2019-08-02 : -1 × MRK 20 Sep 2019 $80.00 P $ 110.00 ( $ -1.09 ) $ 47,615.65 ➤ $ 45,292.65 #379 2019-08-02 : -1 × MDT 20 Sep 2019 $97.50 P $ 158.00 ( $ -0.80 ) $ 47,506.74 ➤ $ 45,183.74 #378 2019-07-25 : -2 × NKE 18 Oct 2019 $75.00 P $ 124.00 ( $ -0.99 ) $ 47,349.54 ➤ $ 45,026.54 #377 2019-07-25 : -2 × MS 15 Nov 2019 $42.00 P $ 263.00 ( $ -0.85 ) $ 47,226.53 ➤ $ 44,903.53 #376 2019-07-25 : -1 × LLY 17 Jan 2020 $85.00 P $ 106.00 ( $ -7.74 ) → #419 $ 46,964.38 ➤ $ 44,641.38 #375 2019-07-25 : -1 × AAPL 18 Oct 2019 $180.00 P $ 180.00 ( $ -0.65 ) $ 46,866.12 ➤ $ 44,543.12 #374 2019-07-22 : -1 × XOM 17 Jan 2020 $80.00 C $ 127.00 ( $ -5.32 ) → #416 $ 46,686.77 ➤ $ 44,363.77 #373 2019-07-22 : -1 × VLO 20 Dec 2019 $100.00 C $ 105.00 ( $ -0.68 ) $ 46,565.09 ➤ $ 44,242.09 #372 2019-07-22 : -2 × TSM 18 Oct 2019 $45.00 C $ 380.00 ( $ -946.30 ) → #408 $ 46,460.77 ➤ $ 44,137.77 #371 2019-07-22 : -1 × TRV 18 Oct 2019 $155.00 C $ 255.00 ( $ -0.35 ) $ 47,027.07 ➤ $ 44,704.07 #370 2019-07-22 : -1 × DIS 18 Oct 2019 $145.00 C $ 407.00 ( $ -0.80 ) $ 46,772.42 ➤ $ 44,449.42 #369 2019-07-22 : -1 × D 17 Jan 2020 $80.00 C $ 175.00 ( $ -236.64 ) → #444 $ 46,366.22 ➤ $ 44,043.22 #368b 2019-07-16 : -1 × ORCL 20 Sep 2019 $55.00 P $ 76.00 ( $ -109.07 ) → #396 $ 46,427.86 ➤ $ 44,104.86 #368a 2019-07-16 : -1 × ORCL 20 Sep 2019 $55.00 P $ 76.00 ( $ -0.50 ) $ 46,460.93 ➤ $ 44,137.93 #367 2019-07-16 : -2 × CSX 20 Sep 2019 $72.50 P $ 150.00 ( $ -548.77 ) → #387 $ 46,385.43 ➤ $ 44,062.43 #366 2019-06-28 : -1 × WMT 20 Dec 2019 $100.00 P $ 213.00 ( $ -3.44 ) → #428 $ 46,784.20 ➤ $ 44,461.20 #365 2019-06-28 : -1 × UTX 15 Nov 2019 $115.00 P $ 222.00 ( $ -0.80 ) $ 46,574.64 ➤ $ 44,251.64 #364 2019-06-28 : -2 × PEP 18 Oct 2019 $110.00 P $ 118.00 ( $ -0.99 ) $ 46,353.44 ➤ $ 44,030.44 #363 2019-06-28 : -2 × EMR 20 Dec 2019 $60.00 P $ 374.00 ( $ -9.19 ) $ 46,236.43 ➤ $ 43,913.43 #362 2019-06-28 : -2 × CL 15 Nov 2019 $65.00 P $ 248.00 ( $ -1.00 ) $ 45,871.62 ➤ $ 43,548.62 #361 2019-06-28 : -3 × BEN 17 Jan 2020 $30.00 P $ 261.00 ( $ -1,413.35 ) → #442 $ 45,624.62 ➤ $ 43,301.62 #360 2019-06-28 : -2 × ABBV 15 Nov 2019 $60.00 P $ 224.00 ( $ -1.00 ) $ 46,776.97 ➤ $ 44,453.97 #359 2019-06-28 : -1 × TSM 17 Jan 2020 $45.00 C $ 105.00 ( $ -1,380.59 ) → #439 $ 46,553.97 ➤ $ 44,230.97 #358 2019-06-28 : -2 × ABBV 15 Nov 2019 $80.00 C $ 303.00 ( $ -1,332.34 ) → #409 $ 47,829.56 ➤ $ 45,506.56 #357 2019-06-21 : -3 × GPS 17 Jan 2020 $20.00 C $ 345.00 ( $ -111.72 ) $ 48,858.90 ➤ $ 46,535.90 #356 2019-06-21 : -1 × CSCO 18 Oct 2019 $52.50 P $ 120.00 ( $ -1.10 ) $ 48,625.62 ➤ $ 46,302.62 #355 2019-05-29 : -2 × MS 16 Aug 2019 $40.00 P $ 262.00 ( $ -18.44 ) → #377 $ 48,506.72 ➤ $ 46,183.72 #354 2019-05-28 : -2 × DAL 20 Sep 2019 $50.00 P $ 310.00 ( $ -1.00 ) $ 48,263.16 ➤ $ 45,940.16 #353 2019-05-28 : -2 × CMCSA 17 Jan 2020 $45.00 C $ 396.00 ( $ -260.07 ) → #443 $ 47,954.16 ➤ $ 45,631.16 #352 2019-05-24 : -3 × SKT 17 Jan 2020 $20.00 C $ 188.00 ( $ -26.08 ) → #413 $ 47,818.23 ➤ $ 45,495.23 #351 2019-05-22 : -2 × SKT 17 Jan 2020 $20.00 C $ 112.00 ( $ -16.78 ) → #413 $ 47,656.31 ➤ $ 45,333.31 #350 2019-05-22 : -2 × GIS 19 Jul 2019 $50.00 P $ 176.00 ( $ -1.00 ) $ 47,561.09 ➤ $ 45,238.09 #349 2019-05-22 : -2 × ADM 20 Sep 2019 $35.00 P $ 110.00 ( $ -0.75 ) $ 47,386.09 ➤ $ 45,063.09 #348 2019-05-20 : -1 × SNA 20 Sep 2019 $140.00 P $ 260.00 ( $ -1.10 ) $ 47,276.84 ➤ $ 44,953.84 #347 2019-05-16 : -2 × GIS 18 Oct 2019 $47.50 P $ 260.00 ( $ -1.60 ) $ 47,017.94 ➤ $ 44,694.94 #346 2019-05-16 : -1 × AOS 18 Oct 2019 $45.00 P $ 180.00 ( $ -1.10 ) $ 46,759.54 ➤ $ 44,436.54 #345 2019-05-15 : -2 × WFC 18 Oct 2019 $42.50 P $ 240.00 ( $ -1.00 ) $ 46,580.64 ➤ $ 44,257.64 #344 2019-05-15 : -1 × TIF 16 Aug 2019 $90.00 P $ 302.00 ( $ -638.29 ) → #384 $ 46,341.64 ➤ $ 44,018.64 #343 2019-05-15 : -2 × SO 15 Nov 2019 $45.00 P $ 88.00 ( $ -0.99 ) $ 46,677.93 ➤ $ 44,354.93 #342 2019-05-15 : -2 × QCOM 18 Oct 2019 $65.00 P $ 156.00 ( $ -0.99 ) $ 46,590.92 ➤ $ 44,267.92 #341 2019-05-15 : -1 × INTC 20 Sep 2019 $40.00 P $ 105.00 ( $ -0.80 ) $ 46,435.91 ➤ $ 44,112.91 #340 2019-05-15 : -1 × DIS 19 Jul 2019 $140.00 C $ 242.00 ( $ -0.80 ) $ 46,331.71 ➤ $ 44,008.71 #339 2019-05-15 : -1 × AAPL 18 Jun 2021 $205.00 C $ 2,323.00 ( $ -0.69 ) $ 46,090.51 ➤ $ 43,767.51 #338 2019-04-23 : -1 × PG 15 Jan 2021 $105.00 C $ 896.00 ( $ -2,201.60 ) $ 43,768.20 ➤ $ 43,768.20 #337 2019-04-22 : -1 × WBA 17 Jan 2020 $65.00 C $ 163.00 ( $ -0.80 ) $ 45,073.80 ➤ $ 45,073.80 #336 2019-04-22 : -2 × WBA 17 Jan 2020 $65.00 C $ 328.00 ( $ -0.85 ) $ 44,911.60 ➤ $ 44,911.60 #335 2019-04-04 : -1 × WBA 18 Apr 2019 $55.00 P $ 145.00 ( $ -3.16 ) $ 44,584.45 ➤ $ 44,584.45 #334 2019-04-04 : -1 × HRL 20 Sep 2019 $45.00 C $ 121.00 ( $ -0.30 ) $ 44,442.61 ➤ $ 44,442.61 #333 2019-03-27 : -1 × XOM 20 Sep 2019 $85.00 C $ 151.00 ( $ -10.73 ) → #374 $ 44,321.91 ➤ $ 44,321.91 #332 2019-03-27 : -2 × PFE 20 Sep 2019 $45.00 C $ 173.00 ( $ -20.02 ) $ 44,181.64 ➤ $ 44,181.64 #331b 2019-03-27 : -1 × DGX 16 Aug 2019 $95.00 C $ 170.50 ( $ -585.12 ) → #385 $ 44,028.66 ➤ $ 44,028.66 #331a 2019-03-27 : -1 × DGX 16 Aug 2019 $95.00 C $ 170.50 ( $ -0.84 ) $ 44,443.28 ➤ $ 44,443.28 #330 2019-03-27 : -2 × ABBV 16 Aug 2019 $90.00 C $ 264.00 ( $ -22.68 ) → #358 $ 44,273.61 ➤ $ 44,273.61
key: expired • closed • rolled • assigned • open
| ID | DATE | : | NO | × | TICKER OPTION | INCOME | ( EXPENSES ) | ROLLED | TOTAL | ➤ SECURED |
| #613 | 2020-12-30 | : | -1 | × | HRL 18 Jun 2021 $52.50 C | $ 83.00 | ( $ -1.09 ) | $ 87,031.66 | ➤ $ 66,450.66 | |
| #612 | 2020-12-18 | : | -3 | × | XEL 19 Mar 2021 $55.00 P | $ 135.00 | ( $ -0.04 ) | $ 86,949.75 | ➤ $ 66,451.75 | |
| #611 | 2020-12-18 | : | -1 | × | WMT 18 Jun 2021 $120.00 P | $ 224.00 | ( $ -0.79 ) | $ 86,814.79 | ➤ $ 66,451.79 | |
| #610 | 2020-12-18 | : | -3 | × | WFC 19 Feb 2021 $25.00 P | $ 147.00 | ( $ -1.61 ) | $ 86,591.58 | ➤ $ 66,452.58 | |
| #609 | 2020-12-18 | : | -1 | × | V 18 Jun 2021 $160.00 P | $ 260.00 | ( $ -0.79 ) | $ 86,446.19 | ➤ $ 66,454.19 | |
| #608 | 2020-12-18 | : | -2 | × | TROW 17 Dec 2021 $175.00 C | $ 1,443.00 | ( $ -1.40 ) | $ 86,186.98 | ➤ $ 66,454.98 | |
| #607 | 2020-12-18 | : | -2 | × | SPG 19 Feb 2021 $70.00 P | $ 260.00 | ( $ -0.88 ) | $ 84,745.38 | ➤ $ 66,456.38 | |
| #606 | 2020-12-18 | : | -1 | × | RY 16 Jul 2021 $90.00 C | $ 125.00 | ( $ -0.69 ) | $ 84,486.26 | ➤ $ 66,457.26 | |
| #605 | 2020-12-18 | : | -1 | × | PM 19 Mar 2021 $90.00 C | $ 193.00 | ( $ -0.64 ) | $ 84,361.95 | ➤ $ 66,457.95 | |
| #604 | 2020-12-18 | : | -2 | × | PG 18 Jun 2021 $100.00 P | $ 146.00 | ( $ -0.87 ) | $ 84,169.59 | ➤ $ 66,458.59 | |
| #603 | 2020-12-18 | : | -3 | × | PFE 19 Mar 2021 $50.00 C | $ 108.00 | ( $ -2.21 ) | $ 84,024.46 | ➤ $ 66,459.46 | |
| #602 | 2020-12-18 | : | -2 | × | PEG 18 Jun 2021 $45.00 P | $ 200.00 | ( $ -0.02 ) | $ 83,918.67 | ➤ $ 66,461.67 | |
| #601 | 2020-12-18 | : | -2 | × | O 19 Feb 2021 $55.00 P | $ 180.00 | ( $ -0.22 ) | $ 83,718.69 | ➤ $ 66,461.69 | |
| #600 | 2020-12-18 | : | -2 | × | NKE 16 Apr 2021 $95.00 P | $ 130.00 | ( $ -0.87 ) | $ 83,538.91 | ➤ $ 66,461.91 | |
| #599 | 2020-12-18 | : | -2 | × | MRK 19 Feb 2021 $70.00 P | $ 100.00 | ( $ -0.87 ) | $ 83,409.78 | ➤ $ 66,462.78 | |
| #598 | 2020-12-18 | : | -2 | × | MDT 21 May 2021 $85.00 P | $ 150.00 | ( $ -0.87 ) | $ 83,310.65 | ➤ $ 66,463.65 | |
| #597 | 2020-12-18 | : | -1 | × | MCD 19 Mar 2021 $180.00 P | $ 145.00 | ( $ -0.79 ) | $ 83,161.52 | ➤ $ 66,464.52 | |
| #596 | 2020-12-18 | : | -2 | × | LYB 19 Mar 2021 $65.00 P | $ 190.00 | ( $ -0.12 ) | $ 83,017.31 | ➤ $ 66,465.31 | |
| #595 | 2020-12-18 | : | -1 | × | LOW 19 Feb 2021 $140.00 P | $ 155.00 | ( $ -0.79 ) | $ 82,827.43 | ➤ $ 66,465.43 | |
| #594 | 2020-12-18 | : | -2 | × | LLY 16 Jul 2021 $110.00 P | $ 190.00 | ( $ -0.88 ) | $ 82,673.22 | ➤ $ 66,466.22 | |
| #593 | 2020-12-18 | : | -3 | × | KO 19 Mar 2021 $60.00 C | $ 99.00 | ( $ -1.31 ) | $ 82,484.10 | ➤ $ 66,467.10 | |
| #592 | 2020-12-18 | : | -2 | × | JNJ 18 Jun 2021 $110.00 P | $ 192.00 | ( $ -0.88 ) | $ 82,386.41 | ➤ $ 66,468.41 | |
| #591 | 2020-12-18 | : | -2 | × | ITW 19 Mar 2021 $145.00 P | $ 150.00 | ( $ -0.13 ) | $ 82,195.29 | ➤ $ 66,469.29 | |
| #590 | 2020-12-18 | : | -3 | × | INTC 18 Jun 2021 $32.50 P | $ 150.00 | ( $ -2.21 ) | $ 82,045.42 | ➤ $ 66,469.42 | |
| #589 | 2020-12-18 | : | -2 | × | HRL 19 Feb 2021 $44.00 P | $ 144.00 | ( $ -0.23 ) | $ 81,897.63 | ➤ $ 66,471.63 | |
| #588 | 2020-12-18 | : | -1 | × | HD 16 Apr 2021 $215.00 P | $ 180.00 | ( $ -0.79 ) | $ 81,753.86 | ➤ $ 66,471.86 | |
| #587 | 2020-12-18 | : | -2 | × | EMR 19 Mar 2021 $60.00 P | $ 94.00 | ( $ -0.87 ) | $ 81,574.65 | ➤ $ 66,472.65 | |
| #586 | 2020-12-18 | : | -1 | × | CVX 19 Feb 2021 $80.00 P | $ 282.00 | ( $ -1.09 ) | $ 81,481.52 | ➤ $ 66,473.52 | |
| #585 | 2020-12-18 | : | -3 | × | CSCO 16 Apr 2021 $35.00 P | $ 129.00 | ( $ -3.50 ) | $ 81,200.61 | ➤ $ 66,474.61 | |
| #584 | 2020-12-18 | : | -2 | × | CMCSA 18 Jun 2021 $60.00 C | $ 196.00 | ( $ -0.73 ) | $ 81,075.11 | ➤ $ 66,478.11 | |
| #583 | 2020-12-18 | : | -2 | × | CMCSA 18 Jun 2021 $60.00 C | $ 198.00 | ( $ -0.73 ) | $ 80,879.84 | ➤ $ 66,478.84 | |
| #582 | 2020-12-18 | : | -2 | × | CL 21 May 2021 $65.00 P | $ 140.00 | ( $ -0.87 ) | $ 80,682.57 | ➤ $ 66,479.57 | |
| #581 | 2020-12-18 | : | -2 | × | BNS 18 Jun 2021 $55.00 C | $ 400.00 | ( $ -0.68 ) | $ 80,543.44 | ➤ $ 66,480.44 | |
| #580 | 2020-12-18 | : | -3 | × | BEN 16 Apr 2021 $20.00 P | $ 144.00 | ( $ -0.34 ) | $ 80,144.12 | ➤ $ 66,481.12 | |
| #579 | 2020-12-18 | : | -1 | × | AFL 21 May 2021 $50.00 C | $ 115.00 | ( $ -0.69 ) | $ 80,000.46 | ➤ $ 66,481.46 | |
| #578 | 2020-12-18 | : | -1 | × | ADP 21 May 2021 $130.00 P | $ 155.00 | ( $ -0.28 ) | $ 79,886.15 | ➤ $ 66,482.15 | |
| #577 | 2020-12-18 | : | -1 | × | ADP 20 Aug 2021 $200.00 C | $ 595.00 | ( $ -0.70 ) | $ 79,731.43 | ➤ $ 66,482.43 | |
| #576 | 2020-12-18 | : | -3 | × | ADM 18 Jun 2021 $60.00 C | $ 156.00 | ( $ -1.84 ) | $ 79,137.13 | ➤ $ 66,483.13 | |
| #575 | 2020-12-18 | : | -2 | × | ABBV 21 Jan 2022 $120.00 C | $ 857.00 | ( $ -0.74 ) | $ 78,982.97 | ➤ $ 66,484.97 | |
| #574 | 2020-12-11 | : | -2 | × | XOM 16 Apr 2021 $37.50 P | $ 327.00 | ( $ -0.73 ) | $ 78,126.71 | ➤ $ 66,485.71 | |
| #573 | 2020-12-11 | : | -3 | × | TJX 16 Apr 2021 $50.00 P | $ 248.00 | ( $ -1.84 ) | $ 77,800.44 | ➤ $ 66,486.44 | |
| #572 | 2020-12-11 | : | -5 | × | T 18 Jun 2021 $37.00 C | $ 195.00 | ( $ -2.43 ) | $ 77,554.28 | ➤ $ 66,488.28 | |
| #571 | 2020-12-11 | : | -2 | × | SBUX 19 Mar 2021 $85.00 P | $ 214.00 | ( $ -1.28 ) | $ 77,361.71 | ➤ $ 66,490.71 | |
| #570 | 2020-12-11 | : | -2 | × | PSX 19 Feb 2021 $60.00 P | $ 544.00 | ( $ -0.28 ) | $ 77,148.99 | ➤ $ 66,491.99 | |
| #569 | 2020-12-11 | : | -2 | × | MO 18 Jun 2021 $50.00 C | $ 161.00 | ( $ -0.73 ) | $ 76,605.27 | ➤ $ 66,492.27 | |
| #568 | 2020-12-11 | : | -1 | × | MMM 19 Mar 2021 $150.00 P | $ 260.00 | ( $ -0.64 ) | $ 76,445.00 | ➤ $ 66,493.00 | |
| #567 | 2020-12-11 | : | -1 | × | JNJ 19 Mar 2021 $130.00 P | $ 155.00 | ( $ -0.64 ) | $ 76,185.64 | ➤ $ 66,493.64 | |
| #566 | 2020-12-11 | : | -1 | × | INTC 18 Jun 2021 $60.00 C | $ 143.00 | ( $ -0.64 ) | $ 76,031.28 | ➤ $ 66,494.28 | |
| #565 | 2020-12-11 | : | -2 | × | ICE 19 Mar 2021 $95.00 P | $ 316.00 | ( $ -1.38 ) | $ 75,888.92 | ➤ $ 66,494.92 | |
| #564 | 2020-12-11 | : | -1 | × | HRL 18 Jun 2021 $52.50 C | $ 108.00 | ( $ -0.69 ) | $ 75,574.30 | ➤ $ 66,496.30 | |
| #563 | 2020-12-11 | : | -2 | × | CMCSA 19 Mar 2021 $45.00 P | $ 216.00 | ( $ -0.73 ) | $ 75,466.99 | ➤ $ 66,496.99 | |
| #562 | 2020-12-11 | : | -4 | × | AAPL 19 Mar 2021 $85.00 P | $ 269.00 | ( $ -1.50 ) | $ 75,251.72 | ➤ $ 66,497.72 | |
| #561 | 2020-11-30 | : | -2 | × | XOM 15 Jan 2021 $35.00 P | $ 128.00 | ( $ -42.19 ) | → #574 | $ 74,984.22 | ➤ $ 66,499.22 |
| #560 | 2020-11-30 | : | -1 | × | TXN 19 Mar 2021 $125.00 P | $ 164.00 | ( $ -0.79 ) | $ 74,898.41 | ➤ $ 66,413.41 | |
| #559 | 2020-11-30 | : | -1 | × | ORCL 19 Feb 2021 $52.50 P | $ 103.00 | ( $ -0.79 ) | $ 74,735.20 | ➤ $ 66,414.20 | |
| #558 | 2020-11-30 | : | -1 | × | LOW 15 Jan 2021 $170.00 C | $ 120.00 | ( $ -0.79 ) | $ 74,632.99 | ➤ $ 66,414.99 | |
| #557 | 2020-11-30 | : | -1 | × | LLY 15 Jan 2021 $130.00 P | $ 140.00 | ( $ -0.79 ) | $ 74,513.78 | ➤ $ 66,415.78 | |
| #556 | 2020-11-30 | : | -1 | × | IBM 18 Mar 2021 $140.00 C | $ 155.00 | ( $ -1.09 ) | $ 74,374.57 | ➤ $ 66,416.57 | |
| #555 | 2020-11-30 | : | -2 | × | GILD 19 Feb 2021 $70.00 C | $ 114.00 | ( $ -56.74 ) | $ 74,220.66 | ➤ $ 66,417.66 | |
| #554 | 2020-11-30 | : | -1 | × | D 16 Apr 2021 $67.50 P | $ 112.00 | ( $ -0.24 ) | $ 74,163.40 | ➤ $ 66,360.40 | |
| #553 | 2020-11-30 | : | -2 | × | CSCO 19 Mar 2021 $45.00 C | $ 270.00 | ( $ -0.64 ) | $ 74,051.64 | ➤ $ 66,360.64 | |
| #552 | 2020-11-27 | : | -3 | × | AFL 19 Feb 2021 $35.00 P | $ 105.00 | ( $ -0.34 ) | $ 73,782.28 | ➤ $ 66,361.28 | |
| #551 | 2020-11-19 | : | -2 | × | BEN 18 Dec 2020 $20.00 P | $ 91.00 | ( $ -0.27 ) | $ 73,677.62 | ➤ $ 66,361.62 | |
| #550 | 2020-10-21 | : | -2 | × | O 18 Dec 2020 $60.00 P | $ 670.00 | ( $ -0.69 ) | $ 73,586.89 | ➤ $ 66,270.89 | |
| #549 | 2020-10-21 | : | -2 | × | AFL 20 Nov 2020 $37.00 P | $ 344.00 | ( $ -0.68 ) | $ 72,917.58 | ➤ $ 65,601.58 | |
| #548 | 2020-10-19 | : | -2 | × | SPG 18 Dec 2020 $50.00 P | $ 162.00 | ( $ -0.88 ) | $ 72,574.26 | ➤ $ 65,258.26 | |
| #547 | 2020-10-19 | : | -1 | × | RY 18 Dec 2020 $75.00 C | $ 160.00 | ( $ -651.02 ) | → #606 | $ 72,413.14 | ➤ $ 65,097.14 |
| #546 | 2020-10-19 | : | -1 | × | MCD 18 Dec 2020 $200.00 P | $ 215.00 | ( $ -1.09 ) | $ 72,904.16 | ➤ $ 65,588.16 | |
| #545 | 2020-10-19 | : | -1 | × | LOW 18 Dec 2020 $150.00 P | $ 220.00 | ( $ -0.79 ) | $ 72,690.25 | ➤ $ 65,374.25 | |
| #544 | 2020-10-19 | : | -1 | × | D 18 Dec 2020 $85.00 C | $ 115.00 | ( $ -172.42 ) | $ 72,471.04 | ➤ $ 65,155.04 | |
| #543 | 2020-10-19 | : | -2 | × | CMCSA 15 Jan 2021 $40.00 P | $ 190.00 | ( $ -23.60 ) | → #563 | $ 72,528.46 | ➤ $ 65,212.46 |
| #542 | 2020-10-16 | : | -2 | × | PSX 15 Jan 2021 $50.00 P | $ 890.00 | ( $ -57.96 ) | → #570 | $ 72,362.06 | ➤ $ 65,046.06 |
| #541 | 2020-10-16 | : | -1 | × | CVX 18 Dec 2020 $70.00 P | $ 352.00 | ( $ -0.64 ) | $ 71,530.02 | ➤ $ 64,214.02 | |
| #540 | 2020-10-16 | : | -2 | × | CMCSA 18 Dec 2020 $50.00 C | $ 140.00 | ( $ -253.44 ) | → #584 | $ 71,178.66 | ➤ $ 63,862.66 |
| #539 | 2020-10-16 | : | -2 | × | CMCSA 18 Dec 2020 $47.50 C | $ 202.00 | ( $ -747.60 ) | → #583 | $ 71,292.10 | ➤ $ 63,976.10 |
| #538 | 2020-10-14 | : | -2 | × | WBA 15 Jan 2021 $35.00 P | $ 515.00 | ( $ -0.73 ) | $ 71,837.70 | ➤ $ 64,521.70 | |
| #537 | 2020-09-29 | : | -1 | × | LOW 20 Nov 2020 $170.00 C | $ 575.00 | ( $ -0.67 ) | $ 71,323.43 | ➤ $ 64,522.43 | |
| #536 | 2020-09-29 | : | -2 | × | KO 18 Dec 2020 $55.00 C | $ 98.00 | ( $ -0.87 ) | $ 70,749.10 | ➤ $ 63,948.10 | |
| #535 | 2020-09-29 | : | -1 | × | INTC 15 Jan 2021 $60.00 C | $ 102.00 | ( $ -11.72 ) | → #566 | $ 70,651.97 | ➤ $ 63,850.97 |
| #534 | 2020-09-29 | : | -1 | × | IBM 20 Nov 2020 $135.00 C | $ 105.00 | ( $ -1.09 ) | $ 70,561.69 | ➤ $ 63,760.69 | |
| #533 | 2020-09-29 | : | -2 | × | GILD 20 Nov 2020 $70.00 C | $ 154.00 | ( $ -0.88 ) | $ 70,457.78 | ➤ $ 63,656.78 | |
| #532 | 2020-09-29 | : | -2 | × | CSCO 20 Nov 2020 $42.00 C | $ 162.00 | ( $ -2.48 ) | $ 70,304.66 | ➤ $ 63,503.66 | |
| #531 | 2020-09-29 | : | -2 | × | BNS 18 Dec 2020 $45.00 C | $ 100.00 | ( $ -1,670.70 ) | → #581 | $ 70,145.14 | ➤ $ 63,344.14 |
| #530 | 2020-09-29 | : | -1 | × | BMY 18 Dec 2020 $65.00 C | $ 115.00 | ( $ -0.79 ) | $ 71,715.84 | ➤ $ 64,914.84 | |
| #529 | 2020-09-29 | : | -1 | × | AFL 15 Jan 2021 $40.00 C | $ 100.00 | ( $ -456.77 ) | → #579 | $ 71,601.63 | ➤ $ 64,800.63 |
| #528 | 2020-09-29 | : | -1 | × | ADP 15 Jan 2021 $160.00 C | $ 185.00 | ( $ -1,886.77 ) | → #577 | $ 71,958.40 | ➤ $ 65,157.40 |
| #527 | 2020-09-29 | : | -3 | × | ADM 18 Dec 2020 $50.00 C | $ 300.00 | ( $ -18.59 ) | → #576 | $ 73,660.17 | ➤ $ 66,859.17 |
| #526 | 2020-09-21 | : | -2 | × | WFC 18 Dec 2020 $20.00 P | $ 136.00 | ( $ -0.87 ) | $ 73,378.76 | ➤ $ 66,577.76 | |
| #525 | 2020-09-21 | : | -2 | × | PSX 15 Jan 2021 $75.00 C | $ 164.00 | ( $ -167.10 ) | $ 73,243.63 | ➤ $ 66,442.63 | |
| #524 | 2020-09-21 | : | -1 | × | PM 18 Dec 2020 $80.00 C | $ 230.00 | ( $ -568.42 ) | → #605 | $ 73,246.73 | ➤ $ 66,445.73 |
| #523 | 2020-09-21 | : | -2 | × | PEG 18 Dec 2020 $45.00 P | $ 230.00 | ( $ -0.22 ) | $ 73,585.15 | ➤ $ 66,784.15 | |
| #522 | 2020-09-21 | : | -1 | × | ORCL 20 Nov 2020 $55.00 P | $ 118.00 | ( $ -0.79 ) | $ 73,355.37 | ➤ $ 66,554.37 | |
| #521 | 2020-09-21 | : | -1 | × | LYB 18 Dec 2020 $65.00 P | $ 400.00 | ( $ -0.24 ) | $ 73,238.16 | ➤ $ 66,437.16 | |
| #520 | 2020-08-31 | : | -2 | × | EMR 18 Dec 2020 $57.50 P | $ 284.00 | ( $ -0.66 ) | $ 72,838.40 | ➤ $ 66,037.40 | |
| #519 | 2020-08-27 | : | -2 | × | LLY 20 Nov 2020 $125.00 P | $ 365.00 | ( $ -1.60 ) | $ 72,555.06 | ➤ $ 65,754.06 | |
| #518 | 2020-08-24 | : | -2 | × | CMCSA 16 Oct 2020 $40.00 P | $ 112.00 | ( $ -0.89 ) | $ 72,191.66 | ➤ $ 65,390.66 | |
| #517 | 2020-08-24 | : | -2 | × | AFL 20 Nov 2020 $32.50 P | $ 180.00 | ( $ -74.87 ) | → #549 | $ 72,080.55 | ➤ $ 65,279.55 |
| #516 | 2020-08-21 | : | -2 | × | XOM 20 Nov 2020 $35.00 P | $ 218.00 | ( $ -0.90 ) | $ 71,975.42 | ➤ $ 65,174.42 | |
| #515 | 2020-08-21 | : | -2 | × | XEL 18 Dec 2020 $60.00 P | $ 266.00 | ( $ -1.40 ) | $ 71,758.32 | ➤ $ 64,957.32 | |
| #514b | 2020-08-21 | : | -1 | × | WBA 16 Oct 2020 $37.50 P | $ 105.67 | ( $ -0.73 ) | $ 71,493.72 | ➤ $ 64,692.72 | |
| #514a | 2020-08-21 | : | -2 | × | WBA 16 Oct 2020 $37.50 P | $ 211.33 | ( $ -427.17 ) | → #538 | $ 71,388.78 | ➤ $ 64,587.78 |
| #513 | 2020-08-21 | : | -1 | × | TXN 20 Nov 2020 $105.00 P | $ 125.00 | ( $ -0.65 ) | $ 71,604.62 | ➤ $ 64,803.62 | |
| #512 | 2020-08-21 | : | -1 | × | SPG 16 Oct 2020 $60.00 P | $ 420.00 | ( $ -0.68 ) | $ 71,480.27 | ➤ $ 64,679.27 | |
| #511 | 2020-08-21 | : | -2 | × | PSX 16 Oct 2020 $55.00 P | $ 370.00 | ( $ -730.87 ) | → #542 | $ 71,060.95 | ➤ $ 64,259.95 |
| #510 | 2020-08-21 | : | -1 | × | O 18 Dec 2020 $50.00 P | $ 135.00 | ( $ -55.69 ) | → #550 | $ 71,421.82 | ➤ $ 64,620.82 |
| #509 | 2020-08-21 | : | -1 | × | O 18 Dec 2020 $50.00 P | $ 132.00 | ( $ -56.04 ) | → #550 | $ 71,342.50 | ➤ $ 64,541.50 |
| #508 | 2020-08-21 | : | -1 | × | NKE 16 Oct 2020 $95.00 P | $ 117.00 | ( $ -1.59 ) | $ 71,266.54 | ➤ $ 64,465.54 | |
| #507 | 2020-08-21 | : | -2 | × | MSFT 15 Jan 2021 $155.00 P | $ 558.00 | ( $ -0.90 ) | $ 71,151.13 | ➤ $ 64,350.13 | |
| #506 | 2020-08-21 | : | -1 | × | JNJ 15 Jan 2021 $120.00 P | $ 136.00 | ( $ -10.43 ) | → #567 | $ 70,594.03 | ➤ $ 64,351.03 |
| #505 | 2020-08-21 | : | -1 | × | CVX 16 Oct 2020 $75.00 P | $ 159.00 | ( $ -153.73 ) | → #541 | $ 70,468.46 | ➤ $ 64,225.46 |
| #504 | 2020-08-21 | : | -4 | × | AAPL 15 Jan 2021 $75.00 P | $ 371.00 | ( $ -47.14 ) | → #562 | $ 70,463.19 | ➤ $ 64,220.19 |
| #503 | 2020-08-21 | : | -8 | × | AAPL 15 Jan 2021 $75.00 P | $ 731.00 | ( $ -91.72 ) | $ 70,139.33 | ➤ $ 63,896.33 | |
| #502 | 2020-07-24 | : | -5 | × | T 15 Jan 2021 $35.00 C | $ 232.00 | ( $ -64.90 ) | → #572 | $ 69,500.05 | ➤ $ 63,257.05 |
| #501 | 2020-07-24 | : | -1 | × | RY 16 Oct 2020 $75.00 C | $ 110.00 | ( $ -1.10 ) | $ 69,332.95 | ➤ $ 63,089.95 | |
| #500 | 2020-07-24 | : | -2 | × | PSX 20 Nov 2020 $85.00 C | $ 190.00 | ( $ -24.67 ) | → #525 | $ 69,224.05 | ➤ $ 62,981.05 |
| #499 | 2020-07-24 | : | -1 | × | PM 18 Sep 2020 $80.00 C | $ 162.00 | ( $ -1.10 ) | $ 69,058.72 | ➤ $ 62,815.72 | |
| #498 | 2020-07-24 | : | -3 | × | PFE 18 Dec 2020 $45.00 C | $ 210.00 | ( $ -1.34 ) | $ 68,897.82 | ➤ $ 62,654.82 | |
| #497 | 2020-07-24 | : | -2 | × | MO 15 Jan 2021 $50.00 C | $ 130.00 | ( $ -12.31 ) | → #569 | $ 68,689.16 | ➤ $ 62,446.16 |
| #496 | 2020-07-24 | : | -1 | × | MCD 16 Oct 2020 $165.00 P | $ 162.00 | ( $ -0.80 ) | $ 68,571.47 | ➤ $ 62,328.47 | |
| #495 | 2020-07-23 | : | -2 | × | WFC 15 Jan 2021 $32.50 C | $ 220.00 | ( $ -59.97 ) | $ 68,410.27 | ➤ $ 62,167.27 | |
| #494 | 2020-07-23 | : | -2 | × | TJX 15 Jan 2021 $65.00 C | $ 310.00 | ( $ -1.40 ) | $ 68,250.24 | ➤ $ 62,007.24 | |
| #493 | 2020-07-23 | : | -1 | × | SPG 15 Jan 2021 $100.00 C | $ 232.00 | ( $ -31.88 ) | $ 67,941.64 | ➤ $ 62,008.64 | |
| #492 | 2020-07-23 | : | -1 | × | ROST 15 Jan 2021 $120.00 C | $ 150.00 | ( $ -1.10 ) | $ 67,741.52 | ➤ $ 61,808.52 | |
| #491 | 2020-07-23 | : | -1 | × | PEG 18 Sep 2020 $55.00 P | $ 360.00 | ( $ -0.30 ) | $ 67,592.62 | ➤ $ 61,809.62 | |
| #490 | 2020-07-23 | : | -1 | × | LYB 18 Sep 2020 $60.00 P | $ 225.00 | ( $ -0.35 ) | $ 67,232.92 | ➤ $ 61,449.92 | |
| #489 | 2020-07-23 | : | -1 | × | LOW 16 Oct 2020 $125.00 P | $ 222.00 | ( $ -0.80 ) | $ 67,008.27 | ➤ $ 61,225.27 | |
| #488 | 2020-07-23 | : | -2 | × | DIS 15 Jan 2021 $150.00 C | $ 390.00 | ( $ -0.90 ) | $ 66,787.07 | ➤ $ 61,004.07 | |
| #487 | 2020-07-23 | : | -1 | × | D 16 Oct 2020 $85.00 C | $ 164.00 | ( $ -1.10 ) | $ 66,397.97 | ➤ $ 61,004.97 | |
| #486 | 2020-07-23 | : | -2 | × | CMCSA 16 Oct 2020 $47.50 C | $ 108.00 | ( $ -2.89 ) | → #539 | $ 66,235.07 | ➤ $ 60,842.07 |
| #485 | 2020-07-16 | : | -2 | × | TROW 15 Jan 2021 $135.00 C | $ 2,202.00 | ( $ -3,154.71 ) | → #608 | $ 66,129.96 | ➤ $ 60,736.96 |
| #484 | 2020-06-30 | : | -1 | × | PEG 17 Jul 2020 $50.00 P | $ 185.00 | ( $ -0.35 ) | $ 67,082.67 | ➤ $ 61,689.67 | |
| #483 | 2020-06-25 | : | -2 | × | PEG 21 Aug 2020 $45.00 P | $ 380.00 | ( $ -0.20 ) | $ 66,898.02 | ➤ $ 61,505.02 | |
| #482 | 2020-06-25 | : | -1 | × | LYB 17 Jul 2020 $61.00 P | $ 335.00 | ( $ -0.25 ) | $ 66,518.22 | ➤ $ 61,125.22 | |
| #481 | 2020-06-23 | : | -2 | × | WFC 18 Sep 2020 $22.50 P | $ 188.00 | ( $ -0.90 ) | $ 66,183.47 | ➤ $ 60,790.47 | |
| #480 | 2020-06-23 | : | -3 | × | WBA 21 Aug 2020 $40.00 P | $ 489.00 | ( $ -110.52 ) | → #514 | $ 65,996.37 | ➤ $ 60,603.37 |
| #479 | 2020-06-23 | : | -3 | × | CMCSA 21 Aug 2020 $32.50 P | $ 132.00 | ( $ -1.34 ) | $ 65,617.89 | ➤ $ 60,224.89 | |
| #478 | 2020-06-23 | : | -2 | × | AFL 21 Aug 2020 $35.00 P | $ 390.00 | ( $ -0.90 ) | $ 65,487.23 | ➤ $ 60,094.23 | |
| #477 | 2020-06-22 | : | -2 | × | XEL 16 Oct 2020 $55.00 P | $ 260.00 | ( $ -47.59 ) | → #515 | $ 65,098.13 | ➤ $ 59,705.13 |
| #476 | 2020-06-22 | : | -1 | × | WMT 18 Dec 2020 $100.00 P | $ 240.00 | ( $ -0.80 ) | $ 64,885.72 | ➤ $ 59,492.72 | |
| #475 | 2020-06-22 | : | -1 | × | ORCL 18 Sep 2020 $50.00 P | $ 148.00 | ( $ -0.80 ) | $ 64,646.52 | ➤ $ 59,253.52 | |
| #474 | 2020-06-22 | : | -1 | × | O 18 Sep 2020 $50.00 P | $ 180.00 | ( $ -17.94 ) | → #510 | $ 64,499.32 | ➤ $ 59,106.32 |
| #473 | 2020-06-22 | : | -1 | × | HRL 18 Dec 2020 $40.00 P | $ 105.00 | ( $ -0.35 ) | $ 64,337.26 | ➤ $ 58,944.26 | |
| #472 | 2020-06-16 | : | -2 | × | MSFT 16 Oct 2020 $145.00 P | $ 462.00 | ( $ -88.37 ) | → #507 | $ 64,232.61 | ➤ $ 58,839.61 |
| #471 | 2020-06-16 | : | -2 | × | AAPL 18 Sep 2020 $250.00 P | $ 560.00 | ( $ -31.09 ) | → #503 | $ 63,858.98 | ➤ $ 58,465.98 |
| #470 | 2020-05-28 | : | -3 | × | CMCSA 17 Jul 2020 $35.00 P | $ 150.00 | ( $ -2.21 ) | $ 63,330.07 | ➤ $ 57,937.07 | |
| #469 | 2020-04-17 | : | -1 | × | TXN 18 Sep 2020 $95.00 P | $ 660.00 | ( $ -6.30 ) | → #513 | $ 63,182.28 | ➤ $ 57,789.28 |
| #468 | 2020-04-17 | : | -1 | × | LOW 17 Jul 2020 $90.00 P | $ 702.00 | ( $ -0.66 ) | $ 62,528.58 | ➤ $ 57,135.58 | |
| #467 | 2020-03-19 | : | -1 | × | SPG 15 May 2020 $40.00 P | $ 560.00 | ( $ -0.81 ) | $ 61,827.24 | ➤ $ 56,434.24 | |
| #466 | 2020-03-19 | : | -1 | × | O 19 Jun 2020 $37.50 P | $ 350.00 | ( $ -0.30 ) | $ 61,268.05 | ➤ $ 55,875.05 | |
| #465 | 2020-03-19 | : | -1 | × | NNN 19 Jun 2020 $22.50 P | $ 190.00 | ( $ -0.30 ) | $ 60,918.35 | ➤ $ 55,525.35 | |
| #464 | 2020-03-19 | : | -2 | × | MAIN 17 Apr 2020 $15.00 P | $ 380.00 | ( $ 0.00 ) | $ 60,728.65 | ➤ $ 55,335.65 | |
| #463 | 2020-03-18 | : | -1 | × | HRL 15 Jan 2021 $52.50 C | $ 520.00 | ( $ -7.93 ) | → #564 | $ 60,348.65 | ➤ $ 54,955.65 |
| #462 | 2020-03-16 | : | -3 | × | TJX 15 Jan 2021 $45.00 P | $ 2,450.00 | ( $ -46.66 ) | → #573 | $ 59,836.58 | ➤ $ 54,443.58 |
| #461 | 2020-03-16 | : | -2 | × | SBUX 15 Jan 2021 $65.00 P | $ 2,603.00 | ( $ -10.62 ) | → #571 | $ 57,433.24 | ➤ $ 52,040.24 |
| #460 | 2020-03-16 | : | -1 | × | MMM 15 Jan 2021 $130.00 P | $ 2,344.00 | ( $ -15.33 ) | → #568 | $ 54,840.86 | ➤ $ 49,447.86 |
| #459 | 2020-03-16 | : | -2 | × | ICE 15 Jan 2021 $75.00 P | $ 2,235.00 | ( $ -38.00 ) | → #565 | $ 52,512.19 | ➤ $ 47,119.19 |
| #458 | 2020-03-09 | : | -1 | × | LYB 15 Jan 2021 $70.00 P | $ 1,590.00 | ( $ -3,100.61 ) | $ 50,315.19 | ➤ $ 44,922.19 | |
| #457 | 2020-03-09 | : | -1 | × | HRL 19 Jun 2020 $40.00 P | $ 155.00 | ( $ -0.35 ) | $ 51,825.80 | ➤ $ 46,432.80 | |
| #456b | 2020-03-09 | : | -2 | × | BEN 20 Nov 2020 $22.50 P | $ 910.67 | ( $ -352.23 ) | → #551 | $ 51,671.15 | ➤ $ 46,278.15 |
| #456a | 2020-03-09 | : | -1 | × | BEN 20 Nov 2020 $22.50 P | $ 455.33 | ( $ -0.48 ) | $ 51,112.71 | ➤ $ 45,719.71 | |
| #455 | 2020-03-02 | : | -1 | × | UNP 15 May 2020 $145.00 P | $ 535.00 | ( $ -0.81 ) | $ 50,657.86 | ➤ $ 45,264.86 | |
| #454 | 2020-03-02 | : | -1 | × | SBUX 17 Apr 2020 $70.00 P | $ 111.00 | ( $ -978.44 ) | → #461 | $ 50,123.67 | ➤ $ 44,730.67 |
| #453 | 2020-02-11 | : | -1 | × | MSFT 15 Jan 2021 $155.00 P | $ 633.00 | ( $ -1.11 ) | $ 50,991.11 | ➤ $ 45,598.11 | |
| #452 | 2020-02-11 | : | -1 | × | INTC 15 Jan 2021 $50.00 P | $ 139.00 | ( $ -0.80 ) | $ 50,359.22 | ➤ $ 45,599.22 | |
| #451 | 2020-02-11 | : | -1 | × | AAPL 15 Jan 2021 $255.00 P | $ 865.00 | ( $ -221.74 ) | → #504 | $ 50,221.02 | ➤ $ 45,600.02 |
| #450 | 2020-01-21 | : | -1 | × | TXN 17 Apr 2020 $115.00 P | $ 128.00 | ( $ -306.44 ) | → #469 | $ 49,577.76 | ➤ $ 44,956.76 |
| #449 | 2020-01-21 | : | -2 | × | TJX 17 Apr 2020 $67.50 C | $ 110.00 | ( $ -0.01 ) | $ 49,756.20 | ➤ $ 45,135.20 | |
| #448 | 2020-01-21 | : | -2 | × | ORCL 19 Jun 2020 $47.50 P | $ 150.00 | ( $ -1.49 ) | $ 49,646.21 | ➤ $ 45,025.21 | |
| #447 | 2020-01-21 | : | -2 | × | GILD 15 May 2020 $55.00 P | $ 162.00 | ( $ -0.89 ) | $ 49,497.70 | ➤ $ 44,876.70 | |
| #446 | 2020-01-21 | : | -2 | × | CSX 15 May 2020 $67.50 P | $ 240.00 | ( $ -3,201.79 ) | $ 49,336.59 | ➤ $ 44,715.59 | |
| #445 | 2020-01-15 | : | -2 | × | KO 18 Sep 2020 $55.00 C | $ 717.00 | ( $ -9.85 ) | $ 52,298.38 | ➤ $ 47,677.38 | |
| #444 | 2020-01-15 | : | -1 | × | D 17 Jul 2020 $82.50 C | $ 267.00 | ( $ -0.30 ) | $ 51,591.23 | ➤ $ 46,970.23 | |
| #443 | 2020-01-15 | : | -2 | × | CMCSA 17 Jul 2020 $47.50 C | $ 402.00 | ( $ -1.50 ) | $ 51,324.53 | ➤ $ 46,703.53 | |
| #442 | 2020-01-15 | : | -3 | × | BEN 17 Jul 2020 $27.50 P | $ 978.00 | ( $ -2,502.74 ) | → #456 | $ 50,924.03 | ➤ $ 46,303.03 |
| #441 | 2020-01-08 | : | -5 | × | T 21 Jan 2022 $40.00 C | $ 1,452.00 | ( $ -289.58 ) | → #502 | $ 52,448.77 | ➤ $ 47,827.77 |
| #440 | 2019-12-18 | : | -2 | × | XEL 19 Jun 2020 $55.00 P | $ 150.00 | ( $ -0.21 ) | $ 51,286.35 | ➤ $ 46,665.35 | |
| #439 | 2019-12-18 | : | -1 | × | TSM 21 Jan 2022 $60.00 C | $ 808.00 | ( $ -0.31 ) | $ 51,136.56 | ➤ $ 46,515.56 | |
| #438 | 2019-12-18 | : | -2 | × | TJX 17 Apr 2020 $55.00 P | $ 174.00 | ( $ -2,476.67 ) | → #462 | $ 50,328.87 | ➤ $ 46,515.87 |
| #437 | 2019-12-18 | : | -1 | × | SBUX 21 Feb 2020 $85.00 P | $ 187.00 | ( $ -0.80 ) | $ 52,631.54 | ➤ $ 48,818.54 | |
| #436 | 2019-12-18 | : | -1 | × | PSX 21 Feb 2020 $110.00 P | $ 270.00 | ( $ -0.35 ) | $ 52,445.34 | ➤ $ 48,632.34 | |
| #435 | 2019-12-18 | : | -1 | × | LYB 20 Mar 2020 $80.00 P | $ 120.00 | ( $ -1,755.58 ) | → #458 | $ 52,175.69 | ➤ $ 48,362.69 |
| #434 | 2019-12-18 | : | -1 | × | ICE 19 Jun 2020 $85.00 P | $ 195.00 | ( $ -1,285.58 ) | → #459 | $ 53,811.27 | ➤ $ 49,998.27 |
| #433 | 2019-12-18 | : | -2 | × | HRL 20 Mar 2020 $40.00 P | $ 104.00 | ( $ -19.90 ) | $ 54,901.85 | ➤ $ 51,088.85 | |
| #432 | 2019-12-18 | : | -1 | × | AMT 17 Apr 2020 $180.00 P | $ 200.00 | ( $ -0.35 ) | $ 54,817.75 | ➤ $ 51,004.75 | |
| #431 | 2019-12-18 | : | -1 | × | ABT 15 May 2020 $75.00 P | $ 117.00 | ( $ -0.80 ) | $ 54,618.10 | ➤ $ 50,805.10 | |
| #430 | 2019-12-12 | : | -2 | × | TROW 17 Jul 2020 $120.00 C | $ 2,209.00 | ( $ -2,601.93 ) | → #485 | $ 54,501.90 | ➤ $ 50,688.90 |
| #429 | 2019-11-27 | : | -1 | × | SBUX 17 Apr 2020 $77.50 P | $ 158.00 | ( $ -1,543.17 ) | → #461 | $ 54,894.83 | ➤ $ 51,081.83 |
| #428 | 2019-11-26 | : | -1 | × | WMT 19 Jun 2020 $100.00 P | $ 158.00 | ( $ -0.65 ) | $ 56,280.00 | ➤ $ 52,467.00 | |
| #427 | 2019-11-26 | : | -1 | × | V 20 Mar 2020 $155.00 P | $ 127.00 | ( $ -11.19 ) | $ 56,122.65 | ➤ $ 52,309.65 | |
| #426 | 2019-11-26 | : | -1 | × | UNP 21 Feb 2020 $160.00 P | $ 217.00 | ( $ -0.80 ) | $ 56,006.84 | ➤ $ 52,193.84 | |
| #425 | 2019-11-26 | : | -1 | × | NKE 17 Apr 2020 $77.50 P | $ 102.00 | ( $ -1.10 ) | $ 55,790.64 | ➤ $ 51,977.64 | |
| #424 | 2019-11-26 | : | -1 | × | MSFT 20 Mar 2020 $130.00 P | $ 119.00 | ( $ -8.37 ) | $ 55,689.74 | ➤ $ 51,876.74 | |
| #423 | 2019-11-26 | : | -1 | × | MRK 17 Apr 2020 $75.00 P | $ 107.00 | ( $ -0.80 ) | $ 55,579.11 | ➤ $ 51,766.11 | |
| #422 | 2019-11-26 | : | -1 | × | MMM 17 Apr 2020 $160.00 P | $ 3,441.00 | ( $ -1.45 ) | → #460 | $ 55,472.91 | ➤ $ 51,659.91 |
| #421 | 2019-11-26 | : | -1 | × | MCD 20 Mar 2020 $170.00 P | $ 126.00 | ( $ -10.32 ) | $ 52,033.36 | ➤ $ 48,220.36 | |
| #420 | 2019-11-26 | : | -1 | × | LOW 17 Apr 2020 $95.00 P | $ 111.00 | ( $ -41.44 ) | → #468 | $ 51,917.68 | ➤ $ 48,104.68 |
| #419 | 2019-11-26 | : | -1 | × | LLY 17 Apr 2020 $100.00 P | $ 140.00 | ( $ -10.74 ) | $ 51,848.12 | ➤ $ 48,035.12 | |
| #418 | 2019-11-26 | : | -1 | × | JNJ 20 Mar 2020 $120.00 P | $ 115.00 | ( $ -9.89 ) | $ 51,718.86 | ➤ $ 47,905.86 | |
| #417 | 2019-11-26 | : | -1 | × | ICE 19 Jun 2020 $80.00 P | $ 133.00 | ( $ -1,000.59 ) | → #459 | $ 51,613.75 | ➤ $ 47,800.75 |
| #416 | 2019-11-13 | : | -2 | × | XOM 17 Apr 2020 $75.00 C | $ 194.00 | ( $ -11.74 ) | $ 52,481.34 | ➤ $ 48,668.34 | |
| #415 | 2019-11-13 | : | -1 | × | WFC 19 Jun 2020 $60.00 C | $ 112.00 | ( $ -10.19 ) | $ 52,299.08 | ➤ $ 48,486.08 | |
| #414 | 2019-11-13 | : | -1 | × | TXN 17 Jan 2020 $110.00 P | $ 144.00 | ( $ -1.10 ) | $ 52,197.27 | ➤ $ 48,384.27 | |
| #413 | 2019-11-13 | : | -5 | × | SKT 19 Jun 2020 $20.00 C | $ 120.00 | ( $ -30.70 ) | $ 52,054.37 | ➤ $ 48,241.37 | |
| #412 | 2019-11-13 | : | -1 | × | PM 19 Jun 2020 $100.00 C | $ 102.00 | ( $ -0.65 ) | $ 51,965.07 | ➤ $ 48,152.07 | |
| #411 | 2019-11-13 | : | -1 | × | JNJ 20 Mar 2020 $140.00 C | $ 163.00 | ( $ -0.65 ) | $ 51,863.72 | ➤ $ 48,050.72 | |
| #410 | 2019-11-13 | : | -1 | × | IBM 17 Apr 2020 $120.00 P | $ 269.00 | ( $ -10.59 ) | $ 51,701.37 | ➤ $ 47,888.37 | |
| #409 | 2019-11-13 | : | -2 | × | ABBV 15 Jan 2021 $90.00 C | $ 1,310.00 | ( $ -2,759.24 ) | → #575 | $ 51,442.96 | ➤ $ 47,629.96 |
| #408 | 2019-10-18 | : | -2 | × | TSM 15 Jan 2021 $50.00 C | $ 1,083.00 | ( $ 0.00 ) | $ 52,892.20 | ➤ $ 49,079.20 | |
| #407 | 2019-10-18 | : | -2 | × | TROW 20 Dec 2019 $115.00 C | $ 339.00 | ( $ -2,090.59 ) | → #430 | $ 51,809.20 | ➤ $ 47,996.20 |
| #406 | 2019-10-18 | : | -2 | × | TJX 17 Jan 2020 $65.00 C | $ 188.00 | ( $ 0.00 ) | $ 53,560.79 | ➤ $ 49,747.79 | |
| #405 | 2019-10-18 | : | -1 | × | ADM 20 Mar 2020 $45.00 C | $ 53.00 | ( $ -1.10 ) | $ 53,372.79 | ➤ $ 49,559.79 | |
| #404 | 2019-10-01 | : | -1 | × | TJX 17 Apr 2020 $50.00 P | $ 180.00 | ( $ -802.24 ) | → #462 | $ 53,320.89 | ➤ $ 49,507.89 |
| #403 | 2019-10-01 | : | -1 | × | SNA 15 Nov 2019 $145.00 P | $ 260.00 | ( $ -0.35 ) | $ 53,943.13 | ➤ $ 50,130.13 | |
| #402 | 2019-10-01 | : | -3 | × | PFE 20 Mar 2020 $40.00 C | $ 132.00 | ( $ -1.13 ) | $ 53,683.48 | ➤ $ 49,870.48 | |
| #401 | 2019-10-01 | : | -1 | × | MRK 15 Nov 2019 $80.00 P | $ 127.00 | ( $ -1.58 ) | $ 53,552.61 | ➤ $ 49,739.61 | |
| #400 | 2019-10-01 | : | -1 | × | MDT 17 Jan 2020 $100.00 P | $ 196.00 | ( $ -0.80 ) | $ 53,427.19 | ➤ $ 49,614.19 | |
| #399 | 2019-10-01 | : | -1 | × | HRL 20 Mar 2020 $47.50 C | $ 125.00 | ( $ -280.83 ) | → #463 | $ 53,231.99 | ➤ $ 49,418.99 |
| #398 | 2019-10-01 | : | -2 | × | ADM 20 Mar 2020 $45.00 C | $ 160.00 | ( $ -0.99 ) | $ 53,387.82 | ➤ $ 49,574.82 | |
| #397 | 2019-10-01 | : | -2 | × | ADM 15 Nov 2019 $40.00 P | $ 228.00 | ( $ -1.00 ) | $ 53,228.81 | ➤ $ 49,415.81 | |
| #396 | 2019-09-20 | : | -1 | × | ORCL 17 Jan 2020 $52.50 P | $ 213.00 | ( $ -1.59 ) | $ 53,001.81 | ➤ $ 49,188.81 | |
| #395 | 2019-09-20 | : | -1 | × | MSFT 21 Jan 2022 $155.00 C | $ 1,490.00 | ( $ -0.68 ) | $ 52,790.40 | ➤ $ 48,977.40 | |
| #394 | 2019-09-20 | : | -2 | × | MO 20 Mar 2020 $50.00 C | $ 120.00 | ( $ -20.18 ) | $ 51,301.08 | ➤ $ 48,978.08 | |
| #393 | 2019-09-20 | : | -2 | × | MO 15 Jan 2021 $45.00 P | $ 2,029.00 | ( $ -2,101.77 ) | $ 51,201.26 | ➤ $ 48,878.26 | |
| #392 | 2019-09-20 | : | -1 | × | LOW 17 Jan 2020 $125.00 C | $ 182.00 | ( $ -0.80 ) | $ 51,274.03 | ➤ $ 48,951.03 | |
| #391 | 2019-09-20 | : | -3 | × | INTC 15 Nov 2019 $45.00 P | $ 129.00 | ( $ -3.83 ) | $ 51,092.83 | ➤ $ 48,769.83 | |
| #390 | 2019-09-20 | : | -2 | × | INTC 15 Nov 2019 $55.00 C | $ 168.00 | ( $ -1.59 ) | $ 50,967.66 | ➤ $ 48,644.66 | |
| #389 | 2019-09-20 | : | -2 | × | GILD 21 Feb 2020 $75.00 C | $ 266.00 | ( $ -13.23 ) | $ 50,801.25 | ➤ $ 48,478.25 | |
| #388 | 2019-09-20 | : | -2 | × | GILD 17 Jan 2020 $60.00 P | $ 270.00 | ( $ -2.56 ) | $ 50,548.48 | ➤ $ 48,225.48 | |
| #387 | 2019-09-20 | : | -2 | × | CSX 17 Jan 2020 $70.00 P | $ 820.00 | ( $ -1.80 ) | $ 50,281.04 | ➤ $ 47,958.04 | |
| #386 | 2019-08-16 | : | -1 | × | XOM 17 Jan 2020 $80.00 C | $ 33.00 | ( $ -4.69 ) | → #416 | $ 49,462.84 | ➤ $ 47,139.84 |
| #385 | 2019-08-16 | : | -1 | × | DGX 21 Feb 2020 $100.00 C | $ 675.00 | ( $ -0.31 ) | $ 49,434.53 | ➤ $ 47,111.53 | |
| #384 | 2019-08-14 | : | -1 | × | TIF 17 Jan 2020 $85.00 P | $ 769.00 | ( $ -1.66 ) | $ 48,759.84 | ➤ $ 46,436.84 | |
| #383 | 2019-08-02 | : | -1 | × | XOM 18 Oct 2019 $67.50 P | $ 135.00 | ( $ -0.80 ) | $ 47,992.50 | ➤ $ 45,669.50 | |
| #382 | 2019-08-02 | : | -1 | × | VZ 18 Oct 2019 $52.50 P | $ 108.00 | ( $ -0.96 ) | $ 47,858.30 | ➤ $ 45,535.30 | |
| #381 | 2019-08-02 | : | -3 | × | PFE 20 Sep 2019 $40.00 C | $ 138.00 | ( $ -2.39 ) | $ 47,751.26 | ➤ $ 45,428.26 | |
| #380 | 2019-08-02 | : | -1 | × | MRK 20 Sep 2019 $80.00 P | $ 110.00 | ( $ -1.09 ) | $ 47,615.65 | ➤ $ 45,292.65 | |
| #379 | 2019-08-02 | : | -1 | × | MDT 20 Sep 2019 $97.50 P | $ 158.00 | ( $ -0.80 ) | $ 47,506.74 | ➤ $ 45,183.74 | |
| #378 | 2019-07-25 | : | -2 | × | NKE 18 Oct 2019 $75.00 P | $ 124.00 | ( $ -0.99 ) | $ 47,349.54 | ➤ $ 45,026.54 | |
| #377 | 2019-07-25 | : | -2 | × | MS 15 Nov 2019 $42.00 P | $ 263.00 | ( $ -0.85 ) | $ 47,226.53 | ➤ $ 44,903.53 | |
| #376 | 2019-07-25 | : | -1 | × | LLY 17 Jan 2020 $85.00 P | $ 106.00 | ( $ -7.74 ) | → #419 | $ 46,964.38 | ➤ $ 44,641.38 |
| #375 | 2019-07-25 | : | -1 | × | AAPL 18 Oct 2019 $180.00 P | $ 180.00 | ( $ -0.65 ) | $ 46,866.12 | ➤ $ 44,543.12 | |
| #374 | 2019-07-22 | : | -1 | × | XOM 17 Jan 2020 $80.00 C | $ 127.00 | ( $ -5.32 ) | → #416 | $ 46,686.77 | ➤ $ 44,363.77 |
| #373 | 2019-07-22 | : | -1 | × | VLO 20 Dec 2019 $100.00 C | $ 105.00 | ( $ -0.68 ) | $ 46,565.09 | ➤ $ 44,242.09 | |
| #372 | 2019-07-22 | : | -2 | × | TSM 18 Oct 2019 $45.00 C | $ 380.00 | ( $ -946.30 ) | → #408 | $ 46,460.77 | ➤ $ 44,137.77 |
| #371 | 2019-07-22 | : | -1 | × | TRV 18 Oct 2019 $155.00 C | $ 255.00 | ( $ -0.35 ) | $ 47,027.07 | ➤ $ 44,704.07 | |
| #370 | 2019-07-22 | : | -1 | × | DIS 18 Oct 2019 $145.00 C | $ 407.00 | ( $ -0.80 ) | $ 46,772.42 | ➤ $ 44,449.42 | |
| #369 | 2019-07-22 | : | -1 | × | D 17 Jan 2020 $80.00 C | $ 175.00 | ( $ -236.64 ) | → #444 | $ 46,366.22 | ➤ $ 44,043.22 |
| #368b | 2019-07-16 | : | -1 | × | ORCL 20 Sep 2019 $55.00 P | $ 76.00 | ( $ -109.07 ) | → #396 | $ 46,427.86 | ➤ $ 44,104.86 |
| #368a | 2019-07-16 | : | -1 | × | ORCL 20 Sep 2019 $55.00 P | $ 76.00 | ( $ -0.50 ) | $ 46,460.93 | ➤ $ 44,137.93 | |
| #367 | 2019-07-16 | : | -2 | × | CSX 20 Sep 2019 $72.50 P | $ 150.00 | ( $ -548.77 ) | → #387 | $ 46,385.43 | ➤ $ 44,062.43 |
| #366 | 2019-06-28 | : | -1 | × | WMT 20 Dec 2019 $100.00 P | $ 213.00 | ( $ -3.44 ) | → #428 | $ 46,784.20 | ➤ $ 44,461.20 |
| #365 | 2019-06-28 | : | -1 | × | UTX 15 Nov 2019 $115.00 P | $ 222.00 | ( $ -0.80 ) | $ 46,574.64 | ➤ $ 44,251.64 | |
| #364 | 2019-06-28 | : | -2 | × | PEP 18 Oct 2019 $110.00 P | $ 118.00 | ( $ -0.99 ) | $ 46,353.44 | ➤ $ 44,030.44 | |
| #363 | 2019-06-28 | : | -2 | × | EMR 20 Dec 2019 $60.00 P | $ 374.00 | ( $ -9.19 ) | $ 46,236.43 | ➤ $ 43,913.43 | |
| #362 | 2019-06-28 | : | -2 | × | CL 15 Nov 2019 $65.00 P | $ 248.00 | ( $ -1.00 ) | $ 45,871.62 | ➤ $ 43,548.62 | |
| #361 | 2019-06-28 | : | -3 | × | BEN 17 Jan 2020 $30.00 P | $ 261.00 | ( $ -1,413.35 ) | → #442 | $ 45,624.62 | ➤ $ 43,301.62 |
| #360 | 2019-06-28 | : | -2 | × | ABBV 15 Nov 2019 $60.00 P | $ 224.00 | ( $ -1.00 ) | $ 46,776.97 | ➤ $ 44,453.97 | |
| #359 | 2019-06-28 | : | -1 | × | TSM 17 Jan 2020 $45.00 C | $ 105.00 | ( $ -1,380.59 ) | → #439 | $ 46,553.97 | ➤ $ 44,230.97 |
| #358 | 2019-06-28 | : | -2 | × | ABBV 15 Nov 2019 $80.00 C | $ 303.00 | ( $ -1,332.34 ) | → #409 | $ 47,829.56 | ➤ $ 45,506.56 |
| #357 | 2019-06-21 | : | -3 | × | GPS 17 Jan 2020 $20.00 C | $ 345.00 | ( $ -111.72 ) | $ 48,858.90 | ➤ $ 46,535.90 | |
| #356 | 2019-06-21 | : | -1 | × | CSCO 18 Oct 2019 $52.50 P | $ 120.00 | ( $ -1.10 ) | $ 48,625.62 | ➤ $ 46,302.62 | |
| #355 | 2019-05-29 | : | -2 | × | MS 16 Aug 2019 $40.00 P | $ 262.00 | ( $ -18.44 ) | → #377 | $ 48,506.72 | ➤ $ 46,183.72 |
| #354 | 2019-05-28 | : | -2 | × | DAL 20 Sep 2019 $50.00 P | $ 310.00 | ( $ -1.00 ) | $ 48,263.16 | ➤ $ 45,940.16 | |
| #353 | 2019-05-28 | : | -2 | × | CMCSA 17 Jan 2020 $45.00 C | $ 396.00 | ( $ -260.07 ) | → #443 | $ 47,954.16 | ➤ $ 45,631.16 |
| #352 | 2019-05-24 | : | -3 | × | SKT 17 Jan 2020 $20.00 C | $ 188.00 | ( $ -26.08 ) | → #413 | $ 47,818.23 | ➤ $ 45,495.23 |
| #351 | 2019-05-22 | : | -2 | × | SKT 17 Jan 2020 $20.00 C | $ 112.00 | ( $ -16.78 ) | → #413 | $ 47,656.31 | ➤ $ 45,333.31 |
| #350 | 2019-05-22 | : | -2 | × | GIS 19 Jul 2019 $50.00 P | $ 176.00 | ( $ -1.00 ) | $ 47,561.09 | ➤ $ 45,238.09 | |
| #349 | 2019-05-22 | : | -2 | × | ADM 20 Sep 2019 $35.00 P | $ 110.00 | ( $ -0.75 ) | $ 47,386.09 | ➤ $ 45,063.09 | |
| #348 | 2019-05-20 | : | -1 | × | SNA 20 Sep 2019 $140.00 P | $ 260.00 | ( $ -1.10 ) | $ 47,276.84 | ➤ $ 44,953.84 | |
| #347 | 2019-05-16 | : | -2 | × | GIS 18 Oct 2019 $47.50 P | $ 260.00 | ( $ -1.60 ) | $ 47,017.94 | ➤ $ 44,694.94 | |
| #346 | 2019-05-16 | : | -1 | × | AOS 18 Oct 2019 $45.00 P | $ 180.00 | ( $ -1.10 ) | $ 46,759.54 | ➤ $ 44,436.54 | |
| #345 | 2019-05-15 | : | -2 | × | WFC 18 Oct 2019 $42.50 P | $ 240.00 | ( $ -1.00 ) | $ 46,580.64 | ➤ $ 44,257.64 | |
| #344 | 2019-05-15 | : | -1 | × | TIF 16 Aug 2019 $90.00 P | $ 302.00 | ( $ -638.29 ) | → #384 | $ 46,341.64 | ➤ $ 44,018.64 |
| #343 | 2019-05-15 | : | -2 | × | SO 15 Nov 2019 $45.00 P | $ 88.00 | ( $ -0.99 ) | $ 46,677.93 | ➤ $ 44,354.93 | |
| #342 | 2019-05-15 | : | -2 | × | QCOM 18 Oct 2019 $65.00 P | $ 156.00 | ( $ -0.99 ) | $ 46,590.92 | ➤ $ 44,267.92 | |
| #341 | 2019-05-15 | : | -1 | × | INTC 20 Sep 2019 $40.00 P | $ 105.00 | ( $ -0.80 ) | $ 46,435.91 | ➤ $ 44,112.91 | |
| #340 | 2019-05-15 | : | -1 | × | DIS 19 Jul 2019 $140.00 C | $ 242.00 | ( $ -0.80 ) | $ 46,331.71 | ➤ $ 44,008.71 | |
| #339 | 2019-05-15 | : | -1 | × | AAPL 18 Jun 2021 $205.00 C | $ 2,323.00 | ( $ -0.69 ) | $ 46,090.51 | ➤ $ 43,767.51 | |
| #338 | 2019-04-23 | : | -1 | × | PG 15 Jan 2021 $105.00 C | $ 896.00 | ( $ -2,201.60 ) | $ 43,768.20 | ➤ $ 43,768.20 | |
| #337 | 2019-04-22 | : | -1 | × | WBA 17 Jan 2020 $65.00 C | $ 163.00 | ( $ -0.80 ) | $ 45,073.80 | ➤ $ 45,073.80 | |
| #336 | 2019-04-22 | : | -2 | × | WBA 17 Jan 2020 $65.00 C | $ 328.00 | ( $ -0.85 ) | $ 44,911.60 | ➤ $ 44,911.60 | |
| #335 | 2019-04-04 | : | -1 | × | WBA 18 Apr 2019 $55.00 P | $ 145.00 | ( $ -3.16 ) | $ 44,584.45 | ➤ $ 44,584.45 | |
| #334 | 2019-04-04 | : | -1 | × | HRL 20 Sep 2019 $45.00 C | $ 121.00 | ( $ -0.30 ) | $ 44,442.61 | ➤ $ 44,442.61 | |
| #333 | 2019-03-27 | : | -1 | × | XOM 20 Sep 2019 $85.00 C | $ 151.00 | ( $ -10.73 ) | → #374 | $ 44,321.91 | ➤ $ 44,321.91 |
| #332 | 2019-03-27 | : | -2 | × | PFE 20 Sep 2019 $45.00 C | $ 173.00 | ( $ -20.02 ) | $ 44,181.64 | ➤ $ 44,181.64 | |
| #331b | 2019-03-27 | : | -1 | × | DGX 16 Aug 2019 $95.00 C | $ 170.50 | ( $ -585.12 ) | → #385 | $ 44,028.66 | ➤ $ 44,028.66 |
| #331a | 2019-03-27 | : | -1 | × | DGX 16 Aug 2019 $95.00 C | $ 170.50 | ( $ -0.84 ) | $ 44,443.28 | ➤ $ 44,443.28 | |
| #330 | 2019-03-27 | : | -2 | × | ABBV 16 Aug 2019 $90.00 C | $ 264.00 | ( $ -22.68 ) | → #358 | $ 44,273.61 | ➤ $ 44,273.61 |
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.
January 2021:
#558 2020-11-30 : -1 × LOW 15 Jan 2021 $170.00 C $ 120.00 ( $ -0.79 ) → Out of the money with a 3% safety margin #557 2020-11-30 : -1 × LLY 15 Jan 2021 $130.00 P $ 140.00 ( $ -0.79 )
→ Out of the money with an 28% safety margin #538 2020-10-14 : -2 × WBA 15 Jan 2021 $35.00 P $ 515.00 ( $ -0.73 )
→ Out of the money with an 29% safety margin #507 2020-08-21 : -2 × MSFT 15 Jan 2021 $155.00 P $ 558.00 ( $ -0.90 ) → Out of the money with an 42% safety margin #494 2020-07-23 : -2 × TJX 15 Jan 2021 $65.00 C $ 310.00 ( $ -1.40 )
→ In the money by 8% — caution! #492 2020-07-23 : -1 × ROST 15 Jan 2021 $120.00 C $ 150.00 ( $ -1.10 ) → In the money by 2% — caution! #488 2020-07-23 : -2 × DIS 15 Jan 2021 $150.00 C $ 390.00 ( $ -0.90 )
→ In the money by 19% — caution! #453 2020-02-11 : -1 × MSFT 15 Jan 2021 $155.00 P $ 633.00 ( $ -1.11 )
→ Out of the money with an 42% safety margin #452 2020-02-11 : -1 × INTC 15 Jan 2021 $50.00 P $ 139.00 ( $ -0.80 )
→ Out of the money with an 3% safety margin
Three covered calls expiring in January are in the money, while one put option is out of the money with a small margin of safety.
I've decided to close my position in Ross Stores, Inc (ROST) and sell 100 shares of The Walt Disney Company (DIS) after both companies suspended their dividends. In actual fact, I've already executed these trades and will report on them in my next Optioons Update article.
I'll probably roll forward the covered calls on The TJX Companies, Inc (TJX) to protect my position.
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.
January 2021:
| #558 | 2020-11-30 | : | -1 | × | LOW 15 Jan 2021 $170.00 C | $ 120.00 | ( $ -0.79 ) | → Out of the money with a 3% safety margin | ||
| #557 | 2020-11-30 | : | -1 | × | LLY 15 Jan 2021 $130.00 P | $ 140.00 | ( $ -0.79 ) | → Out of the money with an 28% safety margin | ||
| #538 | 2020-10-14 | : | -2 | × | WBA 15 Jan 2021 $35.00 P | $ 515.00 | ( $ -0.73 ) | → Out of the money with an 29% safety margin | ||
| #507 | 2020-08-21 | : | -2 | × | MSFT 15 Jan 2021 $155.00 P | $ 558.00 | ( $ -0.90 ) | → Out of the money with an 42% safety margin | ||
| #494 | 2020-07-23 | : | -2 | × | TJX 15 Jan 2021 $65.00 C | $ 310.00 | ( $ -1.40 ) | → In the money by 8% — caution! | ||
| #492 | 2020-07-23 | : | -1 | × | ROST 15 Jan 2021 $120.00 C | $ 150.00 | ( $ -1.10 ) | → In the money by 2% — caution! | ||
| #488 | 2020-07-23 | : | -2 | × | DIS 15 Jan 2021 $150.00 C | $ 390.00 | ( $ -0.90 ) | → In the money by 19% — caution! | ||
| #453 | 2020-02-11 | : | -1 | × | MSFT 15 Jan 2021 $155.00 P | $ 633.00 | ( $ -1.11 ) | → Out of the money with an 42% safety margin | ||
| #452 | 2020-02-11 | : | -1 | × | INTC 15 Jan 2021 $50.00 P | $ 139.00 | ( $ -0.80 ) | → Out of the money with an 3% safety margin |
Three covered calls expiring in January are in the money, while one put option is out of the money with a small margin of safety.
I've decided to close my position in Ross Stores, Inc (ROST) and sell 100 shares of The Walt Disney Company (DIS) after both companies suspended their dividends. In actual fact, I've already executed these trades and will report on them in my next Optioons Update article.
I'll probably roll forward the covered calls on The TJX Companies, Inc (TJX) to protect my position.
February 2021:
#610 2020-12-18 : -3 × WFC 19 Feb 2021 $25.00 P $ 147.00 ( $ -1.61 )
→ Out of the money with an 33% safety margin #607 2020-12-18 : -2 × SPG 19 Feb 2021 $70.00 P $ 260.00 ( $ -0.88 )
→ Out of the money with an 24% safety margin #601 2020-12-18 : -2 × O 19 Feb 2021 $55.00 P $ 180.00 ( $ -0.22 )
→ Out of the money with an 9% safety margin #599 2020-12-18 : -2 × MRK 19 Feb 2021 $70.00 P $ 100.00 ( $ -0.87 )
→ Out of the money with an 24% safety margin #595 2020-12-18 : -1 × LOW 19 Feb 2021 $140.00 P $ 155.00 ( $ -0.79 )
→ Out of the money with an 19% safety margin #589 2020-12-18 : -2 × HRL 19 Feb 2021 $44.00 P $ 144.00 ( $ -0.23 )
→ Out of the money with an 3% safety margin #586 2020-12-18 : -1 × CVX 19 Feb 2021 $80.00 P $ 282.00 ( $ -1.09 )
→ Out of the money with an 14% safety margin #570 2020-12-11 : -2 × PSX 19 Feb 2021 $60.00 P $ 544.00 ( $ -0.28 )
→ Out of the money with an 18% safety margin #559 2020-11-30 : -1 × ORCL 19 Feb 2021 $52.50 P $ 103.00 ( $ -0.79 )
→ Out of the money with an 21% safety margin #552 2020-11-27 : -3 × AFL 19 Feb 2021 $35.00 P $ 105.00 ( $ -0.34 ) → Out of the money with an 27% safety margin
Most of these options are in good shape, except for the puts on Hormel Foods Corporation (HRL) which are out of the money with a small margin of safety.
February 2021:
| #610 | 2020-12-18 | : | -3 | × | WFC 19 Feb 2021 $25.00 P | $ 147.00 | ( $ -1.61 ) | → Out of the money with an 33% safety margin | ||
| #607 | 2020-12-18 | : | -2 | × | SPG 19 Feb 2021 $70.00 P | $ 260.00 | ( $ -0.88 ) | → Out of the money with an 24% safety margin | ||
| #601 | 2020-12-18 | : | -2 | × | O 19 Feb 2021 $55.00 P | $ 180.00 | ( $ -0.22 ) | → Out of the money with an 9% safety margin | ||
| #599 | 2020-12-18 | : | -2 | × | MRK 19 Feb 2021 $70.00 P | $ 100.00 | ( $ -0.87 ) | → Out of the money with an 24% safety margin | ||
| #595 | 2020-12-18 | : | -1 | × | LOW 19 Feb 2021 $140.00 P | $ 155.00 | ( $ -0.79 ) | → Out of the money with an 19% safety margin | ||
| #589 | 2020-12-18 | : | -2 | × | HRL 19 Feb 2021 $44.00 P | $ 144.00 | ( $ -0.23 ) | → Out of the money with an 3% safety margin | ||
| #586 | 2020-12-18 | : | -1 | × | CVX 19 Feb 2021 $80.00 P | $ 282.00 | ( $ -1.09 ) | → Out of the money with an 14% safety margin | ||
| #570 | 2020-12-11 | : | -2 | × | PSX 19 Feb 2021 $60.00 P | $ 544.00 | ( $ -0.28 ) | → Out of the money with an 18% safety margin | ||
| #559 | 2020-11-30 | : | -1 | × | ORCL 19 Feb 2021 $52.50 P | $ 103.00 | ( $ -0.79 ) | → Out of the money with an 21% safety margin | ||
| #552 | 2020-11-27 | : | -3 | × | AFL 19 Feb 2021 $35.00 P | $ 105.00 | ( $ -0.34 ) | → Out of the money with an 27% safety margin | ||
Most of these options are in good shape, except for the puts on Hormel Foods Corporation (HRL) which are out of the money with a small margin of safety.
Concluding Remarks
Here is the state of DivGro's total options income and secured options income as of 31 December 2020:
December 2020
Total
Options Income Secured
Options Income End of Month: $ 87,032 $ 66,451 Previous Month: $ 87,921 $ 55,838 This Month: $ -889 $ 10,163
Having started 2020 with an all-time total of $72,912, my options income for 2020 totaled $14,120, well short of my 2020 goal of $24,000. It turns out that last year was a difficult one for options trading!
Even though I collected only 59% of my 2020 goal amount, I'm setting the same goal of collecting $24,000 in options income for 2021. We'll see how it goes!
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December 2020
Total Options Income | Secured Options Income | ||
End of Month: | $ 87,032 | $ 66,451 | |
Previous Month: | $ 87,921 | $ 55,838 | |
This Month: | $ -889 | $ 10,163 |
Even though I collected only 59% of my 2020 goal amount, I'm setting the same goal of collecting $24,000 in options income for 2021. We'll see how it goes!
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