Wednesday, March 31, 2021

Options Update: February 2021

I'm hoping to catch up with my Options Update articles, which have suffered because I've been so busy at work... 

I posted my January update on 3 March, which normally is when I would post my February update! Well, before the month ends, I wanted to get the February update out of the way!

With my Options Update articles, I keep track of my options income, summarize trades, and provide a running tally of DivGro's options income to date. 

I also track the progress I'm making towards my annual options goal. In 2021, I'm repeating my goal of collecting at least $24,000 in options income. Last year turned out to be a challenging year for options trading and I collected only $15,009 in options income (about 63% of my 2020 goal of $24,000).

I'm off to another poor start in 2021. January "delivered" -$1,756 in options income, while February delivered a goose egg. So. I'm in a hole now and would need to climb out of it first before I can start chipping away at 2021's goal!

Recap


In February, I had one assignment and nine expirations:


Assigned Options


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

I had one assignment in February:

#3392019-05-15:-4×AAPL 18 Jun 2021 $51.25 C $    2,323.00 ( $ -0.69 )

On 4 February, the 4 covered call options I'd sold on Apple Inc (AAPL) got assigned, well before the 18 June expiration date. Unfortunately, this is the consequence of selling covered calls on a growth stock that runs away. While I successfully rolled forward the calls numerous times, this time I couldn't prevent the assignment.

Instead of closing out my entire AAPL position to deliver these shares, I decided to cover the 200 shares by buying them at the prevailing market price. Doing so allowed me to retain 200 shares at my original cost-basis. But it also means I immediately realized a capital loss on 200 shares, which was significant.  

The trade secured $2,322 in options income, as I no longer have any obligations related to the assigned options. In the process, I registered a capital gain of $4,395 on 200 shares and a capital loss of $16,063 on the other 200 shares. 

I learned my lesson and won't be selling covered calls on dividend-paying growth stocks again!

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 did not roll forward any options in February.

Expired Options


In February, the following option expired:

#6102020-12-18:-3×WFC 19 Feb 2021 $25.00 P $       147.00 ( $          -1.61 )$    80,669.19 ➤ $    67,195.19 
#6072020-12-18:-2×SPG 19 Feb 2021 $70.00 P $       260.00 ( $          -0.88 )$    78,822.99 ➤ $    67,051.99 
#6012020-12-18:-2×O 19 Feb 2021 $55.00 P $       180.00 ( $          -0.22 )$    77,796.30 ➤ $    66,797.30
#5992020-12-18:-2×MRK 19 Feb 2021 $70.00 P $       100.00 ( $          -0.87 )$    77,487.39 ➤ $    66,618.39 
#5952020-12-18:-1×LOW 19 Feb 2021 $140.00 P $       155.00 ( $          -0.79 )$    76,905.04 ➤ $    66,521.04 
#5892020-12-18:-2×HRL 19 Feb 2021 $44.00 P $       144.00 ( $          -0.23 )$    75,975.24 ➤ $    66,372.24 
#5862020-12-18:-1×CVX 19 Feb 2021 $80.00 P $       282.00 ( $          -1.09 )$    75,559.13 ➤ $    66,230.13 
#5702020-12-11:-2×PSX 19 Feb 2021 $60.00 P $       544.00 ( $          -0.28 )$    71,226.60 ➤ $    65,966.60 
#5592020-11-30:-1×ORCL 19 Feb 2021 $52.50 P $       103.00 ( $          -0.79 )$    68,812.81 ➤ $    65,344.81

Wells Fargo & Company (WFC) closed at $37.83 per share on options expiration day, about 51% above the $25 puts, I'd sold. As a result, the options expired and I secured about $145 in options income. 

WFC is currently trading around $39.39 per share. 

Simon Property Group, Inc (SPG) closed at $109.43 per share on options expiration day, about 56% above the $70 puts, I'd sold. As a result, the options expired and I secured about $259 in options income. 

SPG is currently trading at around $115.39 per share. 

Realty Income Corporation (O) closed at $60.86 per share on options expiration day, about 11% above the $55 puts, I'd sold. As a result, the options expired and I secured about $180 in options income. 

O is currently trading around $64.12 per share. 

Merck has & Co, Inc (MRK) closed at $73.66 per share on options expiration day, about 5% above the $70 puts, I'd sold. As a result, the options expired and I secured about $138 in options income. 

MRK is currently trading around $76.96 per share. 

Lowe's Companies, Inc (LOW) closed at $177.54 per share on options expiration day, about 27% above the $25 puts, I'd sold. As a result, the options expired and I secured about $154 in options income. 

LOW is currently trading around $190.02 per share. 

Hormel Foods Corporation (HRL) closed at $47.10 per share on options expiration day, about 7% above the $44 puts, I'd sold. As a result, the options expired and I secured about $144 in options income. 

HRL is currently trading at around $48.16 per share. 

Chevron Corporation (CVX) closed at $95.80 per share on options expiration day, about 20% above the $80 puts, I'd sold. As a result, the options expired and I secured about $281 in options income. 

CVX is currently trading at around $105.93 per share. 

Phillips 66 (PSX) closed at $82.31 per share on options expiration day, about 37% above the $60 puts, I'd sold. As a result, the options expired and I secured about $543 in options income. 

PSX is currently trading around $82.31 per share. 

Oracle Corporation (ORCL) closed at $61.13 per share on options expiration day, about 16% above the $52.50 puts, I'd sold. As a result, the options expired and I secured about $102 in options income. 

ORCL is currently trading at around $70.55 per share. 

In all, I secured options income totaling $1,348 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.  

Closed Options


When an out of the money option goes further out of the money, you can close the option early and secure most of the options income. In the case of covered calls, you must close the calls if you want to sell the underlying shares before expiration. 

#4922020-07-23:-1×ROST 15 Jan 2021 $120.00 C $       150.00 ( $      -155.18 ) 
#488a2020-07-23:-1×DIS 15 Jan 2021 $150.00 C $       195.00 ( $   -2,858.53 )

I decided to close my Ross Stores, Inc (ROST) position and to trim my DIS position after both companies suspended their dividends. 

Closing the ROST covered call cost me about $155 and I secured $150 in options income. 

Closing the DIS covereed call cost me about $2,859 and I secured $195 in options income. 

In all, these expirations allowed me to secure options income of $1,908. 

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. 

IDDATE:NO×TICKER OPTIONINCOME( EXPENSES )ROLLEDTOTAL➤ SECURED
#6172021-01-15:-2×TJX 16 Jul 2021 $70.00 C $       985.00 ( $          -0.74 )$    85,275.93 ➤ $    67,190.93 
#6162021-01-15:-1×LOW 19 Mar 2021 $180.00 C $       453.00 ( $          -0.65 )$    84,291.67 ➤ $    67,191.67 
#6152021-01-15:-3×AFL 21 May 2021 $40.00 P $       330.00 ( $          -0.26 )$    83,839.32 ➤ $    67,192.32 
#6142021-01-05:-1×DIS 21 Jan 2022 $170.00 C $    2,401.00 ( $          -0.69 )$    83,509.58 ➤ $    67,192.58 
#6132020-12-30:-1×HRL 18 Jun 2021 $52.50 C $         83.00 ( $          -1.09 )$    81,109.27 ➤ $    67,193.27 
#6122020-12-18:-3×XEL 19 Mar 2021 $55.00 P $       135.00 ( $          -0.04 )$    81,027.36 ➤ $    67,194.36 
#6112020-12-18:-1×WMT 18 Jun 2021 $120.00 P $       224.00 ( $          -0.79 )$    80,892.40 ➤ $    67,194.40 
#6102020-12-18:-3×WFC 19 Feb 2021 $25.00 P $       147.00 ( $          -1.61 )$    80,669.19 ➤ $    67,195.19 
#6092020-12-18:-1×V 18 Jun 2021 $160.00 P $       260.00 ( $          -0.79 )$    80,523.80 ➤ $    67,049.80 
#6082020-12-18:-2×TROW 17 Dec 2021 $175.00 C $    1,443.00 ( $          -1.40 )$    80,264.59 ➤ $    67,050.59 
#6072020-12-18:-2×SPG 19 Feb 2021 $70.00 P $       260.00 ( $          -0.88 )$    78,822.99 ➤ $    67,051.99 
#6062020-12-18:-1×RY 16 Jul 2021 $90.00 C $       125.00 ( $          -0.69 )$    78,563.87 ➤ $    66,792.87 
#6052020-12-18:-1×PM 19 Mar 2021 $90.00 C $       193.00 ( $          -0.64 )$    78,439.56 ➤ $    66,793.56 
#6042020-12-18:-2×PG 18 Jun 2021 $100.00 P $       146.00 ( $          -0.87 )$    78,247.20 ➤ $    66,794.20 
#6032020-12-18:-3×PFE 19 Mar 2021 $50.00 C $       108.00 ( $          -2.21 )$    78,102.07 ➤ $    66,795.07 
#6022020-12-18:-2×PEG 18 Jun 2021 $45.00 P $       200.00 ( $          -0.02 )$    77,996.28 ➤ $    66,797.28 
#6012020-12-18:-2×O 19 Feb 2021 $55.00 P $       180.00 ( $          -0.22 )$    77,796.30 ➤ $    66,797.30 
#6002020-12-18:-2×NKE 16 Apr 2021 $95.00 P $       130.00 ( $          -0.87 )$    77,616.52 ➤ $    66,617.52 
#5992020-12-18:-2×MRK 19 Feb 2021 $70.00 P $       100.00 ( $          -0.87 )$    77,487.39 ➤ $    66,618.39 
#5982020-12-18:-2×MDT 21 May 2021 $85.00 P $       150.00 ( $          -0.87 )$    77,388.26 ➤ $    66,519.26 
#5972020-12-18:-1×MCD 19 Mar 2021 $180.00 P $       145.00 ( $          -0.79 )$    77,239.13 ➤ $    66,520.13 
#5962020-12-18:-2×LYB 19 Mar 2021 $65.00 P $       190.00 ( $          -0.12 )$    77,094.92 ➤ $    66,520.92 
#5952020-12-18:-1×LOW 19 Feb 2021 $140.00 P $       155.00 ( $          -0.79 )$    76,905.04 ➤ $    66,521.04 
#5942020-12-18:-2×LLY 16 Jul 2021 $110.00 P $       190.00 ( $          -0.88 )$    76,750.83 ➤ $    66,366.83 
#5932020-12-18:-3×KO 19 Mar 2021 $60.00 C $         99.00 ( $          -1.31 )$    76,561.71 ➤ $    66,367.71 
#5922020-12-18:-2×JNJ 18 Jun 2021 $110.00 P $       192.00 ( $          -0.88 )$    76,464.02 ➤ $    66,369.02 
#5912020-12-18:-2×ITW 19 Mar 2021 $145.00 P $       150.00 ( $          -0.13 )$    76,272.90 ➤ $    66,369.90 
#5902020-12-18:-3×INTC 18 Jun 2021 $32.50 P $       150.00 ( $          -2.21 )$    76,123.03 ➤ $    66,370.03 
#5892020-12-18:-2×HRL 19 Feb 2021 $44.00 P $       144.00 ( $          -0.23 )$    75,975.24 ➤ $    66,372.24 
#5882020-12-18:-1×HD 16 Apr 2021 $215.00 P $       180.00 ( $          -0.79 )$    75,831.47 ➤ $    66,228.47 
#5872020-12-18:-2×EMR 19 Mar 2021 $60.00 P $         94.00 ( $          -0.87 )$    75,652.26 ➤ $    66,229.26 
#5862020-12-18:-1×CVX 19 Feb 2021 $80.00 P $       282.00 ( $          -1.09 )$    75,559.13 ➤ $    66,230.13 
#5852020-12-18:-3×CSCO 16 Apr 2021 $35.00 P $       129.00 ( $          -3.50 )$    75,278.22 ➤ $    65,949.22 
#5842020-12-18:-2×CMCSA 18 Jun 2021 $60.00 C $       196.00 ( $          -0.73 )$    75,152.72 ➤ $    65,952.72 
#5832020-12-18:-2×CMCSA 18 Jun 2021 $60.00 C $       198.00 ( $          -0.73 )$    74,957.45 ➤ $    65,953.45 
#5822020-12-18:-2×CL 21 May 2021 $65.00 P $       140.00 ( $          -0.87 )$    74,760.18 ➤ $    65,954.18 
#5812020-12-18:-2×BNS 18 Jun 2021 $55.00 C $       400.00 ( $          -0.68 )$    74,621.05 ➤ $    65,955.05 
#5802020-12-18:-3×BEN 16 Apr 2021 $20.00 P $       144.00 ( $          -0.34 )$    74,221.73 ➤ $    65,955.73 
#5792020-12-18:-1×AFL 21 May 2021 $50.00 C $       115.00 ( $          -0.69 )$    74,078.07 ➤ $    65,956.07 
#5782020-12-18:-1×ADP 21 May 2021 $130.00 P $       155.00 ( $          -0.28 )$    73,963.76 ➤ $    65,956.76 
#5772020-12-18:-1×ADP 20 Aug 2021 $200.00 C $       595.00 ( $          -0.70 )$    73,809.04 ➤ $    65,957.04 
#5762020-12-18:-3×ADM 18 Jun 2021 $60.00 C $       156.00 ( $          -1.84 )$    73,214.74 ➤ $    65,957.74 
#5752020-12-18:-2×ABBV 21 Jan 2022 $120.00 C $       857.00 ( $          -0.74 )$    73,060.58 ➤ $    65,959.58 
#5742020-12-11:-2×XOM 16 Apr 2021 $37.50 P $       327.00 ( $          -0.73 )$    72,204.32 ➤ $    65,960.32 
#5732020-12-11:-3×TJX 16 Apr 2021 $50.00 P $       248.00 ( $          -1.84 )$    71,878.05 ➤ $    65,961.05 
#5722020-12-11:-5×T 18 Jun 2021 $37.00 C $       195.00 ( $          -2.43 )$    71,631.89 ➤ $    65,962.89 
#5712020-12-11:-2×SBUX 19 Mar 2021 $85.00 P $       214.00 ( $          -1.28 )$    71,439.32 ➤ $    65,965.32 
#5702020-12-11:-2×PSX 19 Feb 2021 $60.00 P $       544.00 ( $          -0.28 )$    71,226.60 ➤ $    65,966.60 
#5692020-12-11:-2×MO 18 Jun 2021 $50.00 C $       161.00 ( $          -0.73 )$    70,682.88 ➤ $    65,422.88 
#5682020-12-11:-1×MMM 19 Mar 2021 $150.00 P $       260.00 ( $          -0.64 )$    70,522.61 ➤ $    65,423.61 
#5672020-12-11:-1×JNJ 19 Mar 2021 $130.00 P $       155.00 ( $          -0.64 )$    70,263.25 ➤ $    65,424.25 
#5662020-12-11:-1×INTC 18 Jun 2021 $60.00 C $       143.00 ( $          -0.64 )$    70,108.89 ➤ $    65,424.89 
#5652020-12-11:-2×ICE 19 Mar 2021 $95.00 P $       316.00 ( $          -1.38 )$    69,966.53 ➤ $    65,425.53 
#5642020-12-11:-1×HRL 18 Jun 2021 $52.50 C $       108.00 ( $          -0.69 )$    69,651.91 ➤ $    65,426.91 
#5632020-12-11:-2×CMCSA 19 Mar 2021 $45.00 P $       216.00 ( $          -0.73 )$    69,544.60 ➤ $    65,427.60 
#5622020-12-11:-4×AAPL 19 Mar 2021 $85.00 P $       269.00 ( $          -1.50 )$    69,329.33 ➤ $    65,428.33 
#5612020-11-30:-2×XOM 15 Jan 2021 $35.00 P $       128.00 ( $        -42.19 )→ #574$    69,061.83 ➤ $    65,429.83 
#5602020-11-30:-1×TXN 19 Mar 2021 $125.00 P $       164.00 ( $          -0.79 )$    68,976.02 ➤ $    65,344.02 
#5592020-11-30:-1×ORCL 19 Feb 2021 $52.50 P $       103.00 ( $          -0.79 )$    68,812.81 ➤ $    65,344.81 
#5582020-11-30:-1×LOW 15 Jan 2021 $170.00 C $       120.00 ( $        -93.42 )→ #616$    68,710.60 ➤ $    65,242.60 
#5572020-11-30:-1×LLY 15 Jan 2021 $130.00 P $       140.00 ( $          -0.79 )$    68,684.02 ➤ $    65,216.02 
#5562020-11-30:-1×IBM 18 Mar 2021 $140.00 C $       155.00 ( $          -1.09 )$    68,544.81 ➤ $    65,076.81 
#5552020-11-30:-2×GILD 19 Feb 2021 $70.00 C $       114.00 ( $        -56.74 )$    68,390.90 ➤ $    65,077.90 
#5542020-11-30:-1×D 16 Apr 2021 $67.50 P $       112.00 ( $          -0.24 )$    68,333.64 ➤ $    65,020.64 
#5532020-11-30:-2×CSCO 19 Mar 2021 $45.00 C $       270.00 ( $          -0.64 )$    68,221.88 ➤ $    65,020.88 
#5522020-11-27:-3×AFL 19 Feb 2021 $35.00 P $       105.00 ( $        -30.59 )→ #615$    67,952.52 ➤ $    65,021.52 
#5512020-11-19:-2×BEN 18 Dec 2020 $20.00 P $         91.00 ( $          -0.27 )$    67,878.11 ➤ $    64,947.11 
#5502020-10-21:-2×O 18 Dec 2020 $60.00 P $       670.00 ( $          -0.69 )$    67,787.38 ➤ $    64,856.38 
#5492020-10-21:-2×AFL 20 Nov 2020 $37.00 P $       344.00 ( $          -0.68 )$    67,118.07 ➤ $    64,187.07 
#5482020-10-19:-2×SPG 18 Dec 2020 $50.00 P $       162.00 ( $          -0.88 )$    66,774.75 ➤ $    63,843.75 
#5472020-10-19:-1×RY 18 Dec 2020 $75.00 C $       160.00 ( $      -651.02 )→ #606$    66,613.63 ➤ $    63,682.63 
#5462020-10-19:-1×MCD 18 Dec 2020 $200.00 P $       215.00 ( $          -1.09 )$    67,104.65 ➤ $    64,173.65 
#5452020-10-19:-1×LOW 18 Dec 2020 $150.00 P $       220.00 ( $          -0.79 )$    66,890.74 ➤ $    63,959.74 
#5442020-10-19:-1×D 18 Dec 2020 $85.00 C $       115.00 ( $      -172.42 )$    66,671.53 ➤ $    63,740.53 
#5432020-10-19:-2×CMCSA 15 Jan 2021 $40.00 P $       190.00 ( $        -23.60 )→ #563$    66,728.95 ➤ $    63,797.95 
#5422020-10-16:-2×PSX 15 Jan 2021 $50.00 P $       890.00 ( $        -57.96 )→ #570$    66,562.55 ➤ $    63,631.55 
#5412020-10-16:-1×CVX 18 Dec 2020 $70.00 P $       352.00 ( $          -0.64 )$    65,730.51 ➤ $    62,799.51 
#5402020-10-16:-2×CMCSA 18 Dec 2020 $50.00 C $       140.00 ( $      -253.44 )→ #584$    65,379.15 ➤ $    62,448.15 
#5392020-10-16:-2×CMCSA 18 Dec 2020 $47.50 C $       202.00 ( $      -747.60 )→ #583$    65,492.59 ➤ $    62,561.59 
#5382020-10-14:-2×WBA 15 Jan 2021 $35.00 P $       515.00 ( $          -0.73 )$    66,038.19 ➤ $    63,107.19 
#5372020-09-29:-1×LOW 20 Nov 2020 $170.00 C $       575.00 ( $          -0.67 )$    65,523.92 ➤ $    62,592.92 
#5362020-09-29:-2×KO 18 Dec 2020 $55.00 C $         98.00 ( $          -0.87 )$    64,949.59 ➤ $    62,018.59 
#5352020-09-29:-1×INTC 15 Jan 2021 $60.00 C $       102.00 ( $        -11.72 )→ #566$    64,852.46 ➤ $    61,921.46 
#5342020-09-29:-1×IBM 20 Nov 2020 $135.00 C $       105.00 ( $          -1.09 )$    64,762.18 ➤ $    61,831.18 
#5332020-09-29:-2×GILD 20 Nov 2020 $70.00 C $       154.00 ( $          -0.88 )$    64,658.27 ➤ $    61,727.27 
#5322020-09-29:-2×CSCO 20 Nov 2020 $42.00 C $       162.00 ( $          -2.48 )$    64,505.15 ➤ $    61,574.15 
#5312020-09-29:-2×BNS 18 Dec 2020 $45.00 C $       100.00 ( $   -1,670.70 )→ #581$    64,345.63 ➤ $    61,414.63 
#5302020-09-29:-1×BMY 18 Dec 2020 $65.00 C $       115.00 ( $          -0.79 )$    65,916.33 ➤ $    62,985.33 
#5292020-09-29:-1×AFL 15 Jan 2021 $40.00 C $       100.00 ( $      -456.77 )→ #579$    65,802.12 ➤ $    62,871.12 
#5282020-09-29:-1×ADP 15 Jan 2021 $160.00 C $       185.00 ( $   -1,886.77 )→ #577$    66,158.89 ➤ $    63,227.89 
#5272020-09-29:-3×ADM 18 Dec 2020 $50.00 C $       300.00 ( $        -18.59 )→ #576$    67,860.66 ➤ $    64,929.66 
#5262020-09-21:-2×WFC 18 Dec 2020 $20.00 P $       136.00 ( $          -0.87 )$    67,579.25 ➤ $    64,648.25 
#5252020-09-21:-2×PSX 15 Jan 2021 $75.00 C $       164.00 ( $      -167.10 )$    67,444.12 ➤ $    64,513.12 
#5242020-09-21:-1×PM 18 Dec 2020 $80.00 C $       230.00 ( $      -568.42 )→ #605$    67,447.22 ➤ $    64,516.22 
#5232020-09-21:-2×PEG 18 Dec 2020 $45.00 P $       230.00 ( $          -0.22 )$    67,785.64 ➤ $    64,854.64 
#5222020-09-21:-1×ORCL 20 Nov 2020 $55.00 P $       118.00 ( $          -0.79 )$    67,555.86 ➤ $    64,624.86 
#5212020-09-21:-1×LYB 18 Dec 2020 $65.00 P $       400.00 ( $          -0.24 )$    67,438.65 ➤ $    64,507.65 
#5202020-08-31:-2×EMR 18 Dec 2020 $57.50 P $       284.00 ( $          -0.66 )$    67,038.89 ➤ $    64,107.89 
#5192020-08-27:-2×LLY 20 Nov 2020 $125.00 P $       365.00 ( $          -1.60 )$    66,755.55 ➤ $    63,824.55 
#5182020-08-24:-2×CMCSA 16 Oct 2020 $40.00 P $       112.00 ( $          -0.89 )$    66,392.15 ➤ $    63,461.15 
#5172020-08-24:-2×AFL 20 Nov 2020 $32.50 P $       180.00 ( $        -74.87 )→ #549$    66,281.04 ➤ $    63,350.04 
#5162020-08-21:-2×XOM 20 Nov 2020 $35.00 P $       218.00 ( $          -0.90 )$    66,175.91 ➤ $    63,244.91 
#5152020-08-21:-2×XEL 18 Dec 2020 $60.00 P $       266.00 ( $          -1.40 )$    65,958.81 ➤ $    63,027.81 
#514b2020-08-21:-1×WBA 16 Oct 2020 $37.50 P $       105.67 ( $          -0.73 )$    65,694.21 ➤ $    62,763.21 
#514a2020-08-21:-2×WBA 16 Oct 2020 $37.50 P $       211.33 ( $      -427.17 )→ #538$    65,589.27 ➤ $    62,658.27 
#5132020-08-21:-1×TXN 20 Nov 2020 $105.00 P $       125.00 ( $          -0.65 )$    65,805.11 ➤ $    62,874.11 
#5122020-08-21:-1×SPG 16 Oct 2020 $60.00 P $       420.00 ( $          -0.68 )$    65,680.76 ➤ $    62,749.76 
#5112020-08-21:-2×PSX 16 Oct 2020 $55.00 P $       370.00 ( $      -730.87 )→ #542$    65,261.44 ➤ $    62,330.44 
#5102020-08-21:-1×O 18 Dec 2020 $50.00 P $       135.00 ( $        -55.69 )→ #550$    65,622.31 ➤ $    62,691.31 
#5092020-08-21:-1×O 18 Dec 2020 $50.00 P $       132.00 ( $        -56.04 )→ #550$    65,542.99 ➤ $    62,611.99 
#5082020-08-21:-1×NKE 16 Oct 2020 $95.00 P $       117.00 ( $          -1.59 )$    65,467.03 ➤ $    62,536.03 
#5072020-08-21:-2×MSFT 15 Jan 2021 $155.00 P $       558.00 ( $          -0.90 )$    65,351.62 ➤ $    62,420.62 
#5062020-08-21:-1×JNJ 15 Jan 2021 $120.00 P $       136.00 ( $        -10.43 )→ #567$    64,794.52 ➤ $    61,863.52 
#5052020-08-21:-1×CVX 16 Oct 2020 $75.00 P $       159.00 ( $      -153.73 )→ #541$    64,668.95 ➤ $    61,737.95 
#5042020-08-21:-4×AAPL 15 Jan 2021 $75.00 P $       371.00 ( $        -47.14 )→ #562$    64,663.68 ➤ $    61,732.68 
#5032020-08-21:-8×AAPL 15 Jan 2021 $75.00 P $       731.00 ( $        -91.72 )$    64,339.82 ➤ $    61,408.82 
#5022020-07-24:-5×T 15 Jan 2021 $35.00 C $       232.00 ( $        -64.90 )→ #572$    63,700.54 ➤ $    60,769.54 
#5012020-07-24:-1×RY 16 Oct 2020 $75.00 C $       110.00 ( $          -1.10 )$    63,533.44 ➤ $    60,602.44 
#5002020-07-24:-2×PSX 20 Nov 2020 $85.00 C $       190.00 ( $        -24.67 )→ #525$    63,424.54 ➤ $    60,493.54 
#4992020-07-24:-1×PM 18 Sep 2020 $80.00 C $       162.00 ( $          -1.10 )$    63,259.21 ➤ $    60,328.21 
#4982020-07-24:-3×PFE 18 Dec 2020 $45.00 C $       210.00 ( $          -1.34 )$    63,098.31 ➤ $    60,167.31 
#4972020-07-24:-2×MO 15 Jan 2021 $50.00 C $       130.00 ( $        -12.31 )→ #569$    62,889.65 ➤ $    59,958.65 
#4962020-07-24:-1×MCD 16 Oct 2020 $165.00 P $       162.00 ( $          -0.80 )$    62,771.96 ➤ $    59,840.96 
#4952020-07-23:-2×WFC 15 Jan 2021 $32.50 C $       220.00 ( $        -59.97 )$    62,610.76 ➤ $    59,679.76 
#4942020-07-23:-2×TJX 15 Jan 2021 $65.00 C $       310.00 ( $      -607.12 )→ #617$    62,450.73 ➤ $    59,519.73 
#4932020-07-23:-1×SPG 15 Jan 2021 $100.00 C $       232.00 ( $        -31.88 )$    62,747.85 ➤ $    59,816.85 
#4922020-07-23:-1×ROST 15 Jan 2021 $120.00 C $       150.00 ( $      -155.18 )$    62,547.73 ➤ $    59,616.73 
#4912020-07-23:-1×PEG 18 Sep 2020 $55.00 P $       360.00 ( $          -0.30 )$    62,552.91 ➤ $    59,621.91 
#4902020-07-23:-1×LYB 18 Sep 2020 $60.00 P $       225.00 ( $          -0.35 )$    62,193.21 ➤ $    59,262.21 
#4892020-07-23:-1×LOW 16 Oct 2020 $125.00 P $       222.00 ( $          -0.80 )$    61,968.56 ➤ $    59,037.56 
#488b2020-07-23:-1×DIS 15 Jan 2021 $150.00 C $       195.00 ( $   -2,182.08 )→ #614$    61,747.36 ➤ $    58,816.36 
#488a2020-07-23:-1×DIS 15 Jan 2021 $150.00 C $       195.00 ( $   -2,858.53 )$    63,734.44 ➤ $    60,803.44 
#4872020-07-23:-1×D 16 Oct 2020 $85.00 C $       164.00 ( $          -1.10 )$    66,397.97 ➤ $    63,466.97 
#4862020-07-23:-2×CMCSA 16 Oct 2020 $47.50 C $       108.00 ( $          -2.89 )→ #539$    66,235.07 ➤ $    63,304.07 
#4852020-07-16:-2×TROW 15 Jan 2021 $135.00 C $    2,202.00 ( $   -3,154.71 )→ #608$    66,129.96 ➤ $    63,198.96 
#4842020-06-30:-1×PEG 17 Jul 2020 $50.00 P $       185.00 ( $          -0.35 )$    67,082.67 ➤ $    64,151.67 
#4832020-06-25:-2×PEG 21 Aug 2020 $45.00 P $       380.00 ( $          -0.20 )$    66,898.02 ➤ $    63,967.02 
#4822020-06-25:-1×LYB 17 Jul 2020 $61.00 P $       335.00 ( $          -0.25 )$    66,518.22 ➤ $    63,587.22 
#4812020-06-23:-2×WFC 18 Sep 2020 $22.50 P $       188.00 ( $          -0.90 )$    66,183.47 ➤ $    63,252.47 
#4802020-06-23:-3×WBA 21 Aug 2020 $40.00 P $       489.00 ( $      -110.52 )→ #514$    65,996.37 ➤ $    63,065.37 
#4792020-06-23:-3×CMCSA 21 Aug 2020 $32.50 P $       132.00 ( $          -1.34 )$    65,617.89 ➤ $    62,686.89 
#4782020-06-23:-2×AFL 21 Aug 2020 $35.00 P $       390.00 ( $          -0.90 )$    65,487.23 ➤ $    62,556.23 
#4772020-06-22:-2×XEL 16 Oct 2020 $55.00 P $       260.00 ( $        -47.59 )→ #515$    65,098.13 ➤ $    62,167.13 
#4762020-06-22:-1×WMT 18 Dec 2020 $100.00 P $       240.00 ( $          -0.80 )$    64,885.72 ➤ $    61,954.72 
#4752020-06-22:-1×ORCL 18 Sep 2020 $50.00 P $       148.00 ( $          -0.80 )$    64,646.52 ➤ $    61,715.52 
#4742020-06-22:-1×O 18 Sep 2020 $50.00 P $       180.00 ( $        -17.94 )→ #510$    64,499.32 ➤ $    61,568.32 
#4732020-06-22:-1×HRL 18 Dec 2020 $40.00 P $       105.00 ( $          -0.35 )$    64,337.26 ➤ $    61,406.26 
#4722020-06-16:-2×MSFT 16 Oct 2020 $145.00 P $       462.00 ( $        -88.37 )→ #507$    64,232.61 ➤ $    61,301.61 
#4712020-06-16:-2×AAPL 18 Sep 2020 $250.00 P $       560.00 ( $        -31.09 )→ #503$    63,858.98 ➤ $    60,927.98 
#4702020-05-28:-3×CMCSA 17 Jul 2020 $35.00 P $       150.00 ( $          -2.21 )$    63,330.07 ➤ $    60,399.07 
#4692020-04-17:-1×TXN 18 Sep 2020 $95.00 P $       660.00 ( $          -6.30 )→ #513$    63,182.28 ➤ $    60,251.28 
#4682020-04-17:-1×LOW 17 Jul 2020 $90.00 P $       702.00 ( $          -0.66 )$    62,528.58 ➤ $    59,597.58 
#4672020-03-19:-1×SPG 15 May 2020 $40.00 P $       560.00 ( $          -0.81 )$    61,827.24 ➤ $    58,896.24 
#4662020-03-19:-1×O 19 Jun 2020 $37.50 P $       350.00 ( $          -0.30 )$    61,268.05 ➤ $    58,337.05 
#4652020-03-19:-1×NNN 19 Jun 2020 $22.50 P $       190.00 ( $          -0.30 )$    60,918.35 ➤ $    57,987.35 
#4642020-03-19:-2×MAIN 17 Apr 2020 $15.00 P $       380.00 ( $            0.00 )$    60,728.65 ➤ $    57,797.65 
#4632020-03-18:-1×HRL 15 Jan 2021 $52.50 C $       520.00 ( $          -7.93 )→ #564$    60,348.65 ➤ $    57,417.65 
#4622020-03-16:-3×TJX 15 Jan 2021 $45.00 P $    2,450.00 ( $        -46.66 )→ #573$    59,836.58 ➤ $    56,905.58 
#4612020-03-16:-2×SBUX 15 Jan 2021 $65.00 P $    2,603.00 ( $        -10.62 )→ #571$    57,433.24 ➤ $    54,502.24 
#4602020-03-16:-1×MMM 15 Jan 2021 $130.00 P $    2,344.00 ( $        -15.33 )→ #568$    54,840.86 ➤ $    51,909.86 
#4592020-03-16:-2×ICE 15 Jan 2021 $75.00 P $    2,235.00 ( $        -38.00 )→ #565$    52,512.19 ➤ $    49,581.19 
#4582020-03-09:-1×LYB 15 Jan 2021 $70.00 P $    1,590.00 ( $   -3,100.61 )$    50,315.19 ➤ $    47,384.19 
#4572020-03-09:-1×HRL 19 Jun 2020 $40.00 P $       155.00 ( $          -0.35 )$    51,825.80 ➤ $    48,894.80 
#456b2020-03-09:-2×BEN 20 Nov 2020 $22.50 P $       910.67 ( $      -352.23 )→ #551$    51,671.15 ➤ $    48,740.15 
#456a2020-03-09:-1×BEN 20 Nov 2020 $22.50 P $       455.33 ( $          -0.48 )$    51,112.71 ➤ $    48,181.71 
#4552020-03-02:-1×UNP 15 May 2020 $145.00 P $       535.00 ( $          -0.81 )$    50,657.86 ➤ $    47,726.86 
#4542020-03-02:-1×SBUX 17 Apr 2020 $70.00 P $       111.00 ( $      -978.44 )→ #461$    50,123.67 ➤ $    47,192.67 
#4532020-02-11:-1×MSFT 15 Jan 2021 $155.00 P $       633.00 ( $          -1.11 )$    50,991.11 ➤ $    48,060.11 
#4522020-02-11:-1×INTC 15 Jan 2021 $50.00 P $       139.00 ( $          -0.80 )$    50,359.22 ➤ $    48,061.22 
#4512020-02-11:-1×AAPL 15 Jan 2021 $255.00 P $       865.00 ( $      -221.74 )→ #504$    50,221.02 ➤ $    47,923.02 
#4502020-01-21:-1×TXN 17 Apr 2020 $115.00 P $       128.00 ( $      -306.44 )→ #469$    49,577.76 ➤ $    47,279.76 
#4492020-01-21:-2×TJX 17 Apr 2020 $67.50 C $       110.00 ( $          -0.01 )$    49,756.20 ➤ $    47,458.20 
#4482020-01-21:-2×ORCL 19 Jun 2020 $47.50 P $       150.00 ( $          -1.49 )$    49,646.21 ➤ $    47,348.21 
#4472020-01-21:-2×GILD 15 May 2020 $55.00 P $       162.00 ( $          -0.89 )$    49,497.70 ➤ $    47,199.70 
#4462020-01-21:-2×CSX 15 May 2020 $67.50 P $       240.00 ( $   -3,201.79 )$    49,336.59 ➤ $    47,038.59 
#4452020-01-15:-2×KO 18 Sep 2020 $55.00 C $       717.00 ( $          -9.85 )$    52,298.38 ➤ $    50,000.38 
#4442020-01-15:-1×D 17 Jul 2020 $82.50 C $       267.00 ( $          -0.30 )$    51,591.23 ➤ $    49,293.23 
#4432020-01-15:-2×CMCSA 17 Jul 2020 $47.50 C $       402.00 ( $          -1.50 )$    51,324.53 ➤ $    49,026.53 
#4422020-01-15:-3×BEN 17 Jul 2020 $27.50 P $       978.00 ( $   -2,502.74 )→ #456$    50,924.03 ➤ $    48,626.03 
#4412020-01-08:-5×T 21 Jan 2022 $40.00 C $    1,452.00 ( $      -289.58 )→ #502$    52,448.77 ➤ $    50,150.77 
#4402019-12-18:-2×XEL 19 Jun 2020 $55.00 P $       150.00 ( $          -0.21 )$    51,286.35 ➤ $    48,988.35 
#4392019-12-18:-1×TSM 21 Jan 2022 $60.00 C $       808.00 ( $          -0.31 )$    51,136.56 ➤ $    48,838.56 
#4382019-12-18:-2×TJX 17 Apr 2020 $55.00 P $       174.00 ( $   -2,476.67 )→ #462$    50,328.87 ➤ $    48,838.87 
#4372019-12-18:-1×SBUX 21 Feb 2020 $85.00 P $       187.00 ( $          -0.80 )$    52,631.54 ➤ $    51,141.54 
#4362019-12-18:-1×PSX 21 Feb 2020 $110.00 P $       270.00 ( $          -0.35 )$    52,445.34 ➤ $    50,955.34 
#4352019-12-18:-1×LYB 20 Mar 2020 $80.00 P $       120.00 ( $   -1,755.58 )→ #458$    52,175.69 ➤ $    50,685.69 
#4342019-12-18:-1×ICE 19 Jun 2020 $85.00 P $       195.00 ( $   -1,285.58 )→ #459$    53,811.27 ➤ $    52,321.27 
#4332019-12-18:-2×HRL 20 Mar 2020 $40.00 P $       104.00 ( $        -19.90 )$    54,901.85 ➤ $    53,411.85 
#4322019-12-18:-1×AMT 17 Apr 2020 $180.00 P $       200.00 ( $          -0.35 )$    54,817.75 ➤ $    53,327.75 
#4312019-12-18:-1×ABT 15 May 2020 $75.00 P $       117.00 ( $          -0.80 )$    54,618.10 ➤ $    53,128.10 
#4302019-12-12:-2×TROW 17 Jul 2020 $120.00 C $    2,209.00 ( $   -2,601.93 )→ #485$    54,501.90 ➤ $    53,011.90 
#4292019-11-27:-1×SBUX 17 Apr 2020 $77.50 P $       158.00 ( $   -1,543.17 )→ #461$    54,894.83 ➤ $    53,404.83 
#4282019-11-26:-1×WMT 19 Jun 2020 $100.00 P $       158.00 ( $          -0.65 )$    56,280.00 ➤ $    54,790.00 
#4272019-11-26:-1×V 20 Mar 2020 $155.00 P $       127.00 ( $        -11.19 )$    56,122.65 ➤ $    54,632.65 
#4262019-11-26:-1×UNP 21 Feb 2020 $160.00 P $       217.00 ( $          -0.80 )$    56,006.84 ➤ $    54,516.84 
#4252019-11-26:-1×NKE 17 Apr 2020 $77.50 P $       102.00 ( $          -1.10 )$    55,790.64 ➤ $    54,300.64 
#4242019-11-26:-1×MSFT 20 Mar 2020 $130.00 P $       119.00 ( $          -8.37 )$    55,689.74 ➤ $    54,199.74 
#4232019-11-26:-1×MRK 17 Apr 2020 $75.00 P $       107.00 ( $          -0.80 )$    55,579.11 ➤ $    54,089.11 
#4222019-11-26:-1×MMM 17 Apr 2020 $160.00 P $    3,441.00 ( $          -1.45 )→ #460$    55,472.91 ➤ $    53,982.91 
#4212019-11-26:-1×MCD 20 Mar 2020 $170.00 P $       126.00 ( $        -10.32 )$    52,033.36 ➤ $    50,543.36 
#4202019-11-26:-1×LOW 17 Apr 2020 $95.00 P $       111.00 ( $        -41.44 )→ #468$    51,917.68 ➤ $    50,427.68 
#4192019-11-26:-1×LLY 17 Apr 2020 $100.00 P $       140.00 ( $        -10.74 )$    51,848.12 ➤ $    50,358.12 
#4182019-11-26:-1×JNJ 20 Mar 2020 $120.00 P $       115.00 ( $          -9.89 )$    51,718.86 ➤ $    50,228.86 
#4172019-11-26:-1×ICE 19 Jun 2020 $80.00 P $       133.00 ( $   -1,000.59 )→ #459$    51,613.75 ➤ $    50,123.75 
#4162019-11-13:-2×XOM 17 Apr 2020 $75.00 C $       194.00 ( $        -11.74 )$    52,481.34 ➤ $    50,991.34 
#4152019-11-13:-1×WFC 19 Jun 2020 $60.00 C $       112.00 ( $        -10.19 )$    52,299.08 ➤ $    50,809.08 
#4142019-11-13:-1×TXN 17 Jan 2020 $110.00 P $       144.00 ( $          -1.10 )$    52,197.27 ➤ $    50,707.27 
#4132019-11-13:-5×SKT 19 Jun 2020 $20.00 C $       120.00 ( $        -30.70 )$    52,054.37 ➤ $    50,564.37 
#4122019-11-13:-1×PM 19 Jun 2020 $100.00 C $       102.00 ( $          -0.65 )$    51,965.07 ➤ $    50,475.07 
#4112019-11-13:-1×JNJ 20 Mar 2020 $140.00 C $       163.00 ( $          -0.65 )$    51,863.72 ➤ $    50,373.72 
#4102019-11-13:-1×IBM 17 Apr 2020 $120.00 P $       269.00 ( $        -10.59 )$    51,701.37 ➤ $    50,211.37 
#4092019-11-13:-2×ABBV 15 Jan 2021 $90.00 C $    1,310.00 ( $   -2,759.24 )→ #575$    51,442.96 ➤ $    49,952.96 
#4082019-10-18:-2×TSM 15 Jan 2021 $50.00 C $    1,083.00 ( $            0.00 )$    52,892.20 ➤ $    51,402.20 
#4072019-10-18:-2×TROW 20 Dec 2019 $115.00 C $       339.00 ( $   -2,090.59 )→ #430$    51,809.20 ➤ $    50,319.20 
#4062019-10-18:-2×TJX 17 Jan 2020 $65.00 C $       188.00 ( $            0.00 )$    53,560.79 ➤ $    52,070.79 
#4052019-10-18:-1×ADM 20 Mar 2020 $45.00 C $         53.00 ( $          -1.10 )$    53,372.79 ➤ $    51,882.79 
#4042019-10-01:-1×TJX 17 Apr 2020 $50.00 P $       180.00 ( $      -802.24 )→ #462$    53,320.89 ➤ $    51,830.89 
#4032019-10-01:-1×SNA 15 Nov 2019 $145.00 P $       260.00 ( $          -0.35 )$    53,943.13 ➤ $    52,453.13 
#4022019-10-01:-3×PFE 20 Mar 2020 $40.00 C $       132.00 ( $          -1.13 )$    53,683.48 ➤ $    52,193.48 
#4012019-10-01:-1×MRK 15 Nov 2019 $80.00 P $       127.00 ( $          -1.58 )$    53,552.61 ➤ $    52,062.61 
#4002019-10-01:-1×MDT 17 Jan 2020 $100.00 P $       196.00 ( $          -0.80 )$    53,427.19 ➤ $    51,937.19 
#3992019-10-01:-1×HRL 20 Mar 2020 $47.50 C $       125.00 ( $      -280.83 )→ #463$    53,231.99 ➤ $    51,741.99 
#3982019-10-01:-2×ADM 20 Mar 2020 $45.00 C $       160.00 ( $          -0.99 )$    53,387.82 ➤ $    51,897.82 
#3972019-10-01:-2×ADM 15 Nov 2019 $40.00 P $       228.00 ( $          -1.00 )$    53,228.81 ➤ $    51,738.81 
#3962019-09-20:-1×ORCL 17 Jan 2020 $52.50 P $       213.00 ( $          -1.59 )$    53,001.81 ➤ $    51,511.81 
#3952019-09-20:-1×MSFT 21 Jan 2022 $155.00 C $    1,490.00 ( $          -0.68 )$    52,790.40 ➤ $    51,300.40 
#3942019-09-20:-2×MO 20 Mar 2020 $50.00 C $       120.00 ( $        -20.18 )$    51,301.08 ➤ $    51,301.08 
#3932019-09-20:-2×MO 15 Jan 2021 $45.00 P $    2,029.00 ( $   -2,101.77 )$    51,201.26 ➤ $    51,201.26 
#3922019-09-20:-1×LOW 17 Jan 2020 $125.00 C $       182.00 ( $          -0.80 )$    51,274.03 ➤ $    51,274.03 
#3912019-09-20:-3×INTC 15 Nov 2019 $45.00 P $       129.00 ( $          -3.83 )$    51,092.83 ➤ $    51,092.83 
#3902019-09-20:-2×INTC 15 Nov 2019 $55.00 C $       168.00 ( $          -1.59 )$    50,967.66 ➤ $    50,967.66 
#3892019-09-20:-2×GILD 21 Feb 2020 $75.00 C $       266.00 ( $        -13.23 )$    50,801.25 ➤ $    50,801.25 
#3882019-09-20:-2×GILD 17 Jan 2020 $60.00 P $       270.00 ( $          -2.56 )$    50,548.48 ➤ $    50,548.48 
#3872019-09-20:-2×CSX 17 Jan 2020 $70.00 P $       820.00 ( $          -1.80 )$    50,281.04 ➤ $    50,281.04 
#3862019-08-16:-1×XOM 17 Jan 2020 $80.00 C $         33.00 ( $          -4.69 )→ #416$    49,462.84 ➤ $    49,462.84 
#3852019-08-16:-1×DGX 21 Feb 2020 $100.00 C $       675.00 ( $          -0.31 )$    49,434.53 ➤ $    49,434.53 
#3842019-08-14:-1×TIF 17 Jan 2020 $85.00 P $       769.00 ( $          -1.66 )$    48,759.84 ➤ $    48,759.84 
#3832019-08-02:-1×XOM 18 Oct 2019 $67.50 P $       135.00 ( $          -0.80 )$    47,992.50 ➤ $    47,992.50 
#3822019-08-02:-1×VZ 18 Oct 2019 $52.50 P $       108.00 ( $          -0.96 )$    47,858.30 ➤ $    47,858.30 
#3812019-08-02:-3×PFE 20 Sep 2019 $40.00 C $       138.00 ( $          -2.39 )$    47,751.26 ➤ $    47,751.26 
#3802019-08-02:-1×MRK 20 Sep 2019 $80.00 P $       110.00 ( $          -1.09 )$    47,615.65 ➤ $    47,615.65 
#3792019-08-02:-1×MDT 20 Sep 2019 $97.50 P $       158.00 ( $          -0.80 )$    47,506.74 ➤ $    47,506.74 
#3782019-07-25:-2×NKE 18 Oct 2019 $75.00 P $       124.00 ( $          -0.99 )$    47,349.54 ➤ $    47,349.54 
#3772019-07-25:-2×MS 15 Nov 2019 $42.00 P $       263.00 ( $          -0.85 )$    47,226.53 ➤ $    47,226.53 
#3762019-07-25:-1×LLY 17 Jan 2020 $85.00 P $       106.00 ( $          -7.74 )→ #419$    46,964.38 ➤ $    46,964.38 
#3752019-07-25:-1×AAPL 18 Oct 2019 $180.00 P $       180.00 ( $          -0.65 )$    46,866.12 ➤ $    46,866.12 
#3742019-07-22:-1×XOM 17 Jan 2020 $80.00 C $       127.00 ( $          -5.32 )→ #416$    46,686.77 ➤ $    46,686.77 
#3732019-07-22:-1×VLO 20 Dec 2019 $100.00 C $       105.00 ( $          -0.68 )$    46,565.09 ➤ $    46,565.09 
#3722019-07-22:-2×TSM 18 Oct 2019 $45.00 C $       380.00 ( $      -946.30 )→ #408$    46,460.77 ➤ $    46,460.77 
#3712019-07-22:-1×TRV 18 Oct 2019 $155.00 C $       255.00 ( $          -0.35 )$    47,027.07 ➤ $    47,027.07 
#3702019-07-22:-1×DIS 18 Oct 2019 $145.00 C $       407.00 ( $          -0.80 )$    46,772.42 ➤ $    46,772.42 
#3692019-07-22:-1×D 17 Jan 2020 $80.00 C $       175.00 ( $      -236.64 )→ #444$    46,366.22 ➤ $    46,366.22 
#368b2019-07-16:-1×ORCL 20 Sep 2019 $55.00 P $         76.00 ( $      -109.07 )→ #396$    46,427.86 ➤ $    46,427.86 
#368a2019-07-16:-1×ORCL 20 Sep 2019 $55.00 P $         76.00 ( $          -0.50 )$    46,460.93 ➤ $    46,460.93 
#3672019-07-16:-2×CSX 20 Sep 2019 $72.50 P $       150.00 ( $      -548.77 )→ #387$    46,385.43 ➤ $    46,385.43 
#3662019-06-28:-1×WMT 20 Dec 2019 $100.00 P $       213.00 ( $          -3.44 )→ #428$    46,784.20 ➤ $    46,784.20 
#3652019-06-28:-1×UTX 15 Nov 2019 $115.00 P $       222.00 ( $          -0.80 )$    46,574.64 ➤ $    46,574.64 
#3642019-06-28:-2×PEP 18 Oct 2019 $110.00 P $       118.00 ( $          -0.99 )$    46,353.44 ➤ $    46,353.44 
#3632019-06-28:-2×EMR 20 Dec 2019 $60.00 P $       374.00 ( $          -9.19 )$    46,236.43 ➤ $    46,236.43 
#3622019-06-28:-2×CL 15 Nov 2019 $65.00 P $       248.00 ( $          -1.00 )$    45,871.62 ➤ $    45,871.62 
#3612019-06-28:-3×BEN 17 Jan 2020 $30.00 P $       261.00 ( $   -1,413.35 )→ #442$    45,624.62 ➤ $    45,624.62 
#3602019-06-28:-2×ABBV 15 Nov 2019 $60.00 P $       224.00 ( $          -1.00 )$    46,776.97 ➤ $    46,776.97 
#3592019-06-28:-1×TSM 17 Jan 2020 $45.00 C $       105.00 ( $   -1,380.59 )→ #439$    46,553.97 ➤ $    46,553.97 
#3582019-06-28:-2×ABBV 15 Nov 2019 $80.00 C $       303.00 ( $   -1,332.34 )→ #409$    47,829.56 ➤ $    47,829.56 
#3572019-06-21:-3×GPS 17 Jan 2020 $20.00 C $       345.00 ( $      -111.72 )$    48,858.90 ➤ $    48,858.90 
#3562019-06-21:-1×CSCO 18 Oct 2019 $52.50 P $       120.00 ( $          -1.10 )$    48,625.62 ➤ $    48,625.62 
#3552019-05-29:-2×MS 16 Aug 2019 $40.00 P $       262.00 ( $        -18.44 )→ #377$    48,506.72 ➤ $    48,506.72 
#3542019-05-28:-2×DAL 20 Sep 2019 $50.00 P $       310.00 ( $          -1.00 )$    48,263.16 ➤ $    48,263.16 
#3532019-05-28:-2×CMCSA 17 Jan 2020 $45.00 C $       396.00 ( $      -260.07 )→ #443$    47,954.16 ➤ $    47,954.16 
#3522019-05-24:-3×SKT 17 Jan 2020 $20.00 C $       188.00 ( $        -26.08 )→ #413$    47,818.23 ➤ $    47,818.23 
#3512019-05-22:-2×SKT 17 Jan 2020 $20.00 C $       112.00 ( $        -16.78 )→ #413$    47,656.31 ➤ $    47,656.31 
#3502019-05-22:-2×GIS 19 Jul 2019 $50.00 P $       176.00 ( $          -1.00 )$    47,561.09 ➤ $    47,561.09 
#3492019-05-22:-2×ADM 20 Sep 2019 $35.00 P $       110.00 ( $          -0.75 )$    47,386.09 ➤ $    47,386.09 
#3482019-05-20:-1×SNA 20 Sep 2019 $140.00 P $       260.00 ( $          -1.10 )$    47,276.84 ➤ $    47,276.84 
#3472019-05-16:-2×GIS 18 Oct 2019 $47.50 P $       260.00 ( $          -1.60 )$    47,017.94 ➤ $    47,017.94 
#3462019-05-16:-1×AOS 18 Oct 2019 $45.00 P $       180.00 ( $          -1.10 )$    46,759.54 ➤ $    46,759.54 
#3452019-05-15:-2×WFC 18 Oct 2019 $42.50 P $       240.00 ( $          -1.00 )$    46,580.64 ➤ $    46,580.64 
#3442019-05-15:-1×TIF 16 Aug 2019 $90.00 P $       302.00 ( $      -638.29 )→ #384$    46,341.64 ➤ $    46,341.64 
#3432019-05-15:-2×SO 15 Nov 2019 $45.00 P $         88.00 ( $          -0.99 )$    46,677.93 ➤ $    46,677.93 
#3422019-05-15:-2×QCOM 18 Oct 2019 $65.00 P $       156.00 ( $          -0.99 )$    46,590.92 ➤ $    46,590.92 
#3412019-05-15:-1×INTC 20 Sep 2019 $40.00 P $       105.00 ( $          -0.80 )$    46,435.91 ➤ $    46,435.91 
#3402019-05-15:-1×DIS 19 Jul 2019 $140.00 C $       242.00 ( $          -0.80 )$    46,331.71 ➤ $    46,331.71 
#3392019-05-15:-4×AAPL 18 Jun 2021 $51.25 C $    2,323.00 ( $          -0.69 )$    46,090.51 ➤ $    46,090.51 
#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 

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.

April 2021:

#6002020-12-18:-2×NKE 16 Apr 2021 $95.00 P $       130.00 ( $          -0.87 )→ Out of the money with a  40% safety margin  
#5882020-12-18:-1×HD 16 Apr 2021 $215.00 P $       180.00 ( $          -0.79 )→ Out of the money with a  42% safety margin  
#5852020-12-18:-3×CSCO 16 Apr 2021 $35.00 P $       129.00 ( $          -3.50 )→ Out of the money with a  48% safety margin  
#5802020-12-18:-3×BEN 16 Apr 2021 $20.00 P $       144.00 ( $          -0.34 )→ Out of the money with a  47% safety margin  
#5742020-12-11:-2×XOM 16 Apr 2021 $37.50 P $       327.00 ( $          -0.73 )→ Out of the money with a  51% safety margin 
#5732020-12-11:-3×TJX 16 Apr 2021 $50.00 P $       248.00 ( $          -1.84 )→ Out of the money with a  33% safety margin 
#5542020-11-30:-1×D 16 Apr 2021 $67.50 P $       112.00 ( $          -0.24 )→ Out of the money with a  12% safety margin  

All these put options are out-of-the-money by large margins, so the April expirations seem to be in pretty good shape.  

Concluding Remarks


Given the hole I dug myself in January, at least I didn't dig any deeper! To achieve my 2021 options income goal, I'd have to collect $24,000 + $1,756 = $25,756 in options income in the 10 remaining months of 2021. That's an average of $2,576 per month. 

February 2021

Total
Options Income
Secured
Options Income
End of Month:
$ 85,276
$ 67,191
Previous Month:
85,276
62,953
This Month:
$      0
$ -4,238


February 2020

Total
Options Income
Secured
Options Income
End of Month:
$ 85,276
$ 67,191
Previous Month:
87,032
62,953
This Month:
$      0
$ -4,238

In 56 months of options trading, I've collected options income totaling $85,277.

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