Wednesday, March 3, 2021

Options Update: January 2021

I've been rather busy at work while still trying to keep up with my DivGro articles, but my Options Update series has suffered... I posted my last options update on 10 January, covering December 2020 trades. So I have some catching up to do!

With these 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 much more challenging year for options trading and I collected $15,009 in options income or only about 63% of my 2020 goal of $24,000.

I'm off to another poor start, digging myself into a hole of -$1,756 in January. The main reason is wanted to trim my position in The Walt Disney Company (DIS) and needed to buy back a deep-in-the-money call. DIS shares soared higher in December just after the company announced it had 86 million Disney+ subscribers, well ahead of its goal to reach 60-90 million subscribers by 2024. As a consequence, the $150 covered calls I'd sold previously moved deep-in-the-money.

Recap


In January, in addition to the DIS closing trade, I rolled forward four open positions, closed another position early, and had four expirations:



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.

#6172021-01-15:-2×TJX 16 Jul 2021 $70.00 C $       985.00 ( $          -0.74 )
#4942020-07-23:-2×TJX 15 Jan 2021 $65.00 C $       310.00 ( $      -607.12 )→ #617

On 15 January, The TJX Companies, Inc (TJXtraded above the $65 strike price of the covered calls I'd sold. To avoid assignment, I rolled forward the call options to the 16 July 2021 expiration date and, simultaneously, increased the strike price to $70. The trade cost about $607 to execute and I collected about $984 for selling the $65 calls. I secured $310 of options income by buying back the January 2021 calls.

#6162021-01-15:-1×LOW 19 Mar 2021 $180.00 C $       453.00 ( $          -0.65 )
#5582020-11-30:-1×LOW 15 Jan 2021 $170.00 C $       120.00 ( $        -93.42 )→ #616

On 15 January, Lowe's Companies, Inc (LOWtraded above just above the $170 strike price of the covered call I'd sold. To avoid assignment, I rolled forward the call options to the 19 March 2021 expiration date, simultaneously increasing the strike price to $180. The trade cost about $93 to execute and I collected about $452 for selling the $180 call. I secured $120 of options income by buying back the January 2021 call.

#6152021-01-15:-3×AFL 21 May 2021 $40.00 P $       330.00 ( $          -0.26 ) 
#5522020-11-27:-3×AFL 19 Feb 2021 $35.00 P $       105.00 ( $        -30.59 )→ #615

On 15 January, Aflac Incorporated (AFLtraded above $46 per share, well above the $35 puts I'd sold. With much of the available options income already in the bag, so to speak, I decided to roll forward the put options to the 21 May 2021 expiration date, simultaneously increasing the strike price to $40. The trade cost about $31 to execute and I collected about $330 for selling the $40 puts. I secured $105 of options income by buying back the February 2021 puts.

#6142021-01-05:-1×DIS 21 Jan 2022 $170.00 C $    2,401.00 ( $          -0.69 )
#488b2020-07-23:-1×DIS 15 Jan 2021 $150.00 C $       195.00 ( $   -2,182.08 )→ #614

Finally, on 5 January, I decided to trim my holding of The Walt Disney Company (AAPLfollowing the company's decision to suspend its dividend. With DIS soaring higher after good news about Disney+ subscriptions, my remaining covered call was deep-in-the-money. I decided to roll forward the covered call at a cost about $2,182 and I collected about $2,401 for selling the January 2022, $170 covered call. In the process, I secured $195 of options income by buying back the January 2021 call. 

In all, I secured $730 in options income, paid about $2,913 to close options, and collected $4,167 for selling options with later expiration dates.

Expired Options


In January, the following option expired:

#5572020-11-30:-1×LLY 15 Jan 2021 $130.00 P $       140.00 ( $          -0.79 )
#5382020-10-14:-2×WBA 15 Jan 2021 $35.00 P $       515.00 ( $          -0.73 ) 
#5072020-08-21:-2×MSFT 15 Jan 2021 $155.00 P $       558.00 ( $          -0.90 ) 
#4522020-02-11:-1×INTC 15 Jan 2021 $50.00 P $       139.00 ( $          -0.80 ) 

Eli Lilly and Company (LLY) closed at $189.98 per share on options expiration day, about 46% above the $130 puts, I'd sold. As a result, the options expired and I secured about $139 in options income. 

LLY is currently trading around $206 per share. 

Walgreens Boots Alliance, Inc (WBA) closed at $48.46 per share on options expiration day, about 38% above the $35 puts, I'd sold. As a result, the options expired and I secured about $514 in options income. 

WBA is currently trading around $48 per share. 

Microsoft Corporation (MSFT) closed at $212.16 per share on options expiration day, about 37% above the $155 puts, I'd sold. As a result, the options expired and I secured about $557 in options income. 

MSFT is currently trading around $236 per share. 

Intel Corporation (INTC) closed at $57.23 per share on options expiration day, about 15% above the $50 puts, I'd sold. As a result, the options expired and I secured about $138 in options income. 

INTC is currently trading around $63 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, closing these covered calls early cost $2,744 and I secured $345 in options income. Again, secured means I no longer have the obligation to deliver shares because I bought back the covered calls.

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 ➤ $    62,952.93 
#6162021-01-15:-1×LOW 19 Mar 2021 $180.00 C $       453.00 ( $          -0.65 )$    84,291.67 ➤ $    62,953.67 
#6152021-01-15:-3×AFL 21 May 2021 $40.00 P $       330.00 ( $          -0.26 )$    83,839.32 ➤ $    62,954.32 
#6142021-01-05:-1×DIS 21 Jan 2022 $170.00 C $    2,401.00 ( $          -0.69 )$    83,509.58 ➤ $    62,954.58 
#6132020-12-30:-1×HRL 18 Jun 2021 $52.50 C $         83.00 ( $          -1.09 )$    81,109.27 ➤ $    62,955.27 
#6122020-12-18:-3×XEL 19 Mar 2021 $55.00 P $       135.00 ( $          -0.04 )$    81,027.36 ➤ $    62,956.36 
#6112020-12-18:-1×WMT 18 Jun 2021 $120.00 P $       224.00 ( $          -0.79 )$    80,892.40 ➤ $    62,956.40 
#6102020-12-18:-3×WFC 19 Feb 2021 $25.00 P $       147.00 ( $          -1.61 )$    80,669.19 ➤ $    62,957.19 
#6092020-12-18:-1×V 18 Jun 2021 $160.00 P $       260.00 ( $          -0.79 )$    80,523.80 ➤ $    62,958.80 
#6082020-12-18:-2×TROW 17 Dec 2021 $175.00 C $    1,443.00 ( $          -1.40 )$    80,264.59 ➤ $    62,959.59 
#6072020-12-18:-2×SPG 19 Feb 2021 $70.00 P $       260.00 ( $          -0.88 )$    78,822.99 ➤ $    62,960.99 
#6062020-12-18:-1×RY 16 Jul 2021 $90.00 C $       125.00 ( $          -0.69 )$    78,563.87 ➤ $    62,961.87 
#6052020-12-18:-1×PM 19 Mar 2021 $90.00 C $       193.00 ( $          -0.64 )$    78,439.56 ➤ $    62,962.56 
#6042020-12-18:-2×PG 18 Jun 2021 $100.00 P $       146.00 ( $          -0.87 )$    78,247.20 ➤ $    62,963.20 
#6032020-12-18:-3×PFE 19 Mar 2021 $50.00 C $       108.00 ( $          -2.21 )$    78,102.07 ➤ $    62,964.07 
#6022020-12-18:-2×PEG 18 Jun 2021 $45.00 P $       200.00 ( $          -0.02 )$    77,996.28 ➤ $    62,966.28 
#6012020-12-18:-2×O 19 Feb 2021 $55.00 P $       180.00 ( $          -0.22 )$    77,796.30 ➤ $    62,966.30 
#6002020-12-18:-2×NKE 16 Apr 2021 $95.00 P $       130.00 ( $          -0.87 )$    77,616.52 ➤ $    62,966.52 
#5992020-12-18:-2×MRK 19 Feb 2021 $70.00 P $       100.00 ( $          -0.87 )$    77,487.39 ➤ $    62,967.39 
#5982020-12-18:-2×MDT 21 May 2021 $85.00 P $       150.00 ( $          -0.87 )$    77,388.26 ➤ $    62,968.26 
#5972020-12-18:-1×MCD 19 Mar 2021 $180.00 P $       145.00 ( $          -0.79 )$    77,239.13 ➤ $    62,969.13 
#5962020-12-18:-2×LYB 19 Mar 2021 $65.00 P $       190.00 ( $          -0.12 )$    77,094.92 ➤ $    62,969.92 
#5952020-12-18:-1×LOW 19 Feb 2021 $140.00 P $       155.00 ( $          -0.79 )$    76,905.04 ➤ $    62,970.04 
#5942020-12-18:-2×LLY 16 Jul 2021 $110.00 P $       190.00 ( $          -0.88 )$    76,750.83 ➤ $    62,970.83 
#5932020-12-18:-3×KO 19 Mar 2021 $60.00 C $         99.00 ( $          -1.31 )$    76,561.71 ➤ $    62,971.71 
#5922020-12-18:-2×JNJ 18 Jun 2021 $110.00 P $       192.00 ( $          -0.88 )$    76,464.02 ➤ $    62,973.02 
#5912020-12-18:-2×ITW 19 Mar 2021 $145.00 P $       150.00 ( $          -0.13 )$    76,272.90 ➤ $    62,973.90 
#5902020-12-18:-3×INTC 18 Jun 2021 $32.50 P $       150.00 ( $          -2.21 )$    76,123.03 ➤ $    62,974.03 
#5892020-12-18:-2×HRL 19 Feb 2021 $44.00 P $       144.00 ( $          -0.23 )$    75,975.24 ➤ $    62,976.24 
#5882020-12-18:-1×HD 16 Apr 2021 $215.00 P $       180.00 ( $          -0.79 )$    75,831.47 ➤ $    62,976.47 
#5872020-12-18:-2×EMR 19 Mar 2021 $60.00 P $         94.00 ( $          -0.87 )$    75,652.26 ➤ $    62,977.26 
#5862020-12-18:-1×CVX 19 Feb 2021 $80.00 P $       282.00 ( $          -1.09 )$    75,559.13 ➤ $    62,978.13 
#5852020-12-18:-3×CSCO 16 Apr 2021 $35.00 P $       129.00 ( $          -3.50 )$    75,278.22 ➤ $    62,979.22 
#5842020-12-18:-2×CMCSA 18 Jun 2021 $60.00 C $       196.00 ( $          -0.73 )$    75,152.72 ➤ $    62,982.72 
#5832020-12-18:-2×CMCSA 18 Jun 2021 $60.00 C $       198.00 ( $          -0.73 )$    74,957.45 ➤ $    62,983.45 
#5822020-12-18:-2×CL 21 May 2021 $65.00 P $       140.00 ( $          -0.87 )$    74,760.18 ➤ $    62,984.18 
#5812020-12-18:-2×BNS 18 Jun 2021 $55.00 C $       400.00 ( $          -0.68 )$    74,621.05 ➤ $    62,985.05 
#5802020-12-18:-3×BEN 16 Apr 2021 $20.00 P $       144.00 ( $          -0.34 )$    74,221.73 ➤ $    62,985.73 
#5792020-12-18:-1×AFL 21 May 2021 $50.00 C $       115.00 ( $          -0.69 )$    74,078.07 ➤ $    62,986.07 
#5782020-12-18:-1×ADP 21 May 2021 $130.00 P $       155.00 ( $          -0.28 )$    73,963.76 ➤ $    62,986.76 
#5772020-12-18:-1×ADP 20 Aug 2021 $200.00 C $       595.00 ( $          -0.70 )$    73,809.04 ➤ $    62,987.04 
#5762020-12-18:-3×ADM 18 Jun 2021 $60.00 C $       156.00 ( $          -1.84 )$    73,214.74 ➤ $    62,987.74 
#5752020-12-18:-2×ABBV 21 Jan 2022 $120.00 C $       857.00 ( $          -0.74 )$    73,060.58 ➤ $    62,989.58 
#5742020-12-11:-2×XOM 16 Apr 2021 $37.50 P $       327.00 ( $          -0.73 )$    72,204.32 ➤ $    62,990.32 
#5732020-12-11:-3×TJX 16 Apr 2021 $50.00 P $       248.00 ( $          -1.84 )$    71,878.05 ➤ $    62,991.05 
#5722020-12-11:-5×T 18 Jun 2021 $37.00 C $       195.00 ( $          -2.43 )$    71,631.89 ➤ $    62,992.89 
#5712020-12-11:-2×SBUX 19 Mar 2021 $85.00 P $       214.00 ( $          -1.28 )$    71,439.32 ➤ $    62,995.32 
#5702020-12-11:-2×PSX 19 Feb 2021 $60.00 P $       544.00 ( $          -0.28 )$    71,226.60 ➤ $    62,996.60 
#5692020-12-11:-2×MO 18 Jun 2021 $50.00 C $       161.00 ( $          -0.73 )$    70,682.88 ➤ $    62,996.88 
#5682020-12-11:-1×MMM 19 Mar 2021 $150.00 P $       260.00 ( $          -0.64 )$    70,522.61 ➤ $    62,997.61 
#5672020-12-11:-1×JNJ 19 Mar 2021 $130.00 P $       155.00 ( $          -0.64 )$    70,263.25 ➤ $    62,998.25 
#5662020-12-11:-1×INTC 18 Jun 2021 $60.00 C $       143.00 ( $          -0.64 )$    70,108.89 ➤ $    62,998.89 
#5652020-12-11:-2×ICE 19 Mar 2021 $95.00 P $       316.00 ( $          -1.38 )$    69,966.53 ➤ $    62,999.53 
#5642020-12-11:-1×HRL 18 Jun 2021 $52.50 C $       108.00 ( $          -0.69 )$    69,651.91 ➤ $    63,000.91 
#5632020-12-11:-2×CMCSA 19 Mar 2021 $45.00 P $       216.00 ( $          -0.73 )$    69,544.60 ➤ $    63,001.60 
#5622020-12-11:-4×AAPL 19 Mar 2021 $85.00 P $       269.00 ( $          -1.50 )$    69,329.33 ➤ $    63,002.33 
#5612020-11-30:-2×XOM 15 Jan 2021 $35.00 P $       128.00 ( $        -42.19 )→ #574$    69,061.83 ➤ $    63,003.83 
#5602020-11-30:-1×TXN 19 Mar 2021 $125.00 P $       164.00 ( $          -0.79 )$    68,976.02 ➤ $    62,918.02 
#5592020-11-30:-1×ORCL 19 Feb 2021 $52.50 P $       103.00 ( $          -0.79 )$    68,812.81 ➤ $    62,918.81 
#5582020-11-30:-1×LOW 15 Jan 2021 $170.00 C $       120.00 ( $        -93.42 )→ #616$    68,710.60 ➤ $    62,919.60 
#5572020-11-30:-1×LLY 15 Jan 2021 $130.00 P $       140.00 ( $          -0.79 )$    68,684.02 ➤ $    62,893.02 
#5562020-11-30:-1×IBM 18 Mar 2021 $140.00 C $       155.00 ( $          -1.09 )$    68,544.81 ➤ $    62,753.81 
#5552020-11-30:-2×GILD 19 Feb 2021 $70.00 C $       114.00 ( $        -56.74 )$    68,390.90 ➤ $    62,754.90 
#5542020-11-30:-1×D 16 Apr 2021 $67.50 P $       112.00 ( $          -0.24 )$    68,333.64 ➤ $    62,697.64 
#5532020-11-30:-2×CSCO 19 Mar 2021 $45.00 C $       270.00 ( $          -0.64 )$    68,221.88 ➤ $    62,697.88 
#5522020-11-27:-3×AFL 19 Feb 2021 $35.00 P $       105.00 ( $        -30.59 )→ #615$    67,952.52 ➤ $    62,698.52 
#5512020-11-19:-2×BEN 18 Dec 2020 $20.00 P $         91.00 ( $          -0.27 )$    67,878.11 ➤ $    62,624.11 
#5502020-10-21:-2×O 18 Dec 2020 $60.00 P $       670.00 ( $          -0.69 )$    67,787.38 ➤ $    62,533.38 
#5492020-10-21:-2×AFL 20 Nov 2020 $37.00 P $       344.00 ( $          -0.68 )$    67,118.07 ➤ $    61,864.07 
#5482020-10-19:-2×SPG 18 Dec 2020 $50.00 P $       162.00 ( $          -0.88 )$    66,774.75 ➤ $    61,520.75 
#5472020-10-19:-1×RY 18 Dec 2020 $75.00 C $       160.00 ( $      -651.02 )→ #606$    66,613.63 ➤ $    61,359.63 
#5462020-10-19:-1×MCD 18 Dec 2020 $200.00 P $       215.00 ( $          -1.09 )$    67,104.65 ➤ $    61,850.65 
#5452020-10-19:-1×LOW 18 Dec 2020 $150.00 P $       220.00 ( $          -0.79 )$    66,890.74 ➤ $    61,636.74 
#5442020-10-19:-1×D 18 Dec 2020 $85.00 C $       115.00 ( $      -172.42 )$    66,671.53 ➤ $    61,417.53 
#5432020-10-19:-2×CMCSA 15 Jan 2021 $40.00 P $       190.00 ( $        -23.60 )→ #563$    66,728.95 ➤ $    61,474.95 
#5422020-10-16:-2×PSX 15 Jan 2021 $50.00 P $       890.00 ( $        -57.96 )→ #570$    66,562.55 ➤ $    61,308.55 
#5412020-10-16:-1×CVX 18 Dec 2020 $70.00 P $       352.00 ( $          -0.64 )$    65,730.51 ➤ $    60,476.51 
#5402020-10-16:-2×CMCSA 18 Dec 2020 $50.00 C $       140.00 ( $      -253.44 )→ #584$    65,379.15 ➤ $    60,125.15 
#5392020-10-16:-2×CMCSA 18 Dec 2020 $47.50 C $       202.00 ( $      -747.60 )→ #583$    65,492.59 ➤ $    60,238.59 
#5382020-10-14:-2×WBA 15 Jan 2021 $35.00 P $       515.00 ( $          -0.73 )$    66,038.19 ➤ $    60,784.19 
#5372020-09-29:-1×LOW 20 Nov 2020 $170.00 C $       575.00 ( $          -0.67 )$    65,523.92 ➤ $    60,269.92 
#5362020-09-29:-2×KO 18 Dec 2020 $55.00 C $         98.00 ( $          -0.87 )$    64,949.59 ➤ $    59,695.59 
#5352020-09-29:-1×INTC 15 Jan 2021 $60.00 C $       102.00 ( $        -11.72 )→ #566$    64,852.46 ➤ $    59,598.46 
#5342020-09-29:-1×IBM 20 Nov 2020 $135.00 C $       105.00 ( $          -1.09 )$    64,762.18 ➤ $    59,508.18 
#5332020-09-29:-2×GILD 20 Nov 2020 $70.00 C $       154.00 ( $          -0.88 )$    64,658.27 ➤ $    59,404.27 
#5322020-09-29:-2×CSCO 20 Nov 2020 $42.00 C $       162.00 ( $          -2.48 )$    64,505.15 ➤ $    59,251.15 
#5312020-09-29:-2×BNS 18 Dec 2020 $45.00 C $       100.00 ( $   -1,670.70 )→ #581$    64,345.63 ➤ $    59,091.63 
#5302020-09-29:-1×BMY 18 Dec 2020 $65.00 C $       115.00 ( $          -0.79 )$    65,916.33 ➤ $    60,662.33 
#5292020-09-29:-1×AFL 15 Jan 2021 $40.00 C $       100.00 ( $      -456.77 )→ #579$    65,802.12 ➤ $    60,548.12 
#5282020-09-29:-1×ADP 15 Jan 2021 $160.00 C $       185.00 ( $   -1,886.77 )→ #577$    66,158.89 ➤ $    60,904.89 
#5272020-09-29:-3×ADM 18 Dec 2020 $50.00 C $       300.00 ( $        -18.59 )→ #576$    67,860.66 ➤ $    62,606.66 
#5262020-09-21:-2×WFC 18 Dec 2020 $20.00 P $       136.00 ( $          -0.87 )$    67,579.25 ➤ $    62,325.25 
#5252020-09-21:-2×PSX 15 Jan 2021 $75.00 C $       164.00 ( $      -167.10 )$    67,444.12 ➤ $    62,190.12 
#5242020-09-21:-1×PM 18 Dec 2020 $80.00 C $       230.00 ( $      -568.42 )→ #605$    67,447.22 ➤ $    62,193.22 
#5232020-09-21:-2×PEG 18 Dec 2020 $45.00 P $       230.00 ( $          -0.22 )$    67,785.64 ➤ $    62,531.64 
#5222020-09-21:-1×ORCL 20 Nov 2020 $55.00 P $       118.00 ( $          -0.79 )$    67,555.86 ➤ $    62,301.86 
#5212020-09-21:-1×LYB 18 Dec 2020 $65.00 P $       400.00 ( $          -0.24 )$    67,438.65 ➤ $    62,184.65 
#5202020-08-31:-2×EMR 18 Dec 2020 $57.50 P $       284.00 ( $          -0.66 )$    67,038.89 ➤ $    61,784.89 
#5192020-08-27:-2×LLY 20 Nov 2020 $125.00 P $       365.00 ( $          -1.60 )$    66,755.55 ➤ $    61,501.55 
#5182020-08-24:-2×CMCSA 16 Oct 2020 $40.00 P $       112.00 ( $          -0.89 )$    66,392.15 ➤ $    61,138.15 
#5172020-08-24:-2×AFL 20 Nov 2020 $32.50 P $       180.00 ( $        -74.87 )→ #549$    66,281.04 ➤ $    61,027.04 
#5162020-08-21:-2×XOM 20 Nov 2020 $35.00 P $       218.00 ( $          -0.90 )$    66,175.91 ➤ $    60,921.91 
#5152020-08-21:-2×XEL 18 Dec 2020 $60.00 P $       266.00 ( $          -1.40 )$    65,958.81 ➤ $    60,704.81 
#514b2020-08-21:-1×WBA 16 Oct 2020 $37.50 P $       105.67 ( $          -0.73 )$    65,694.21 ➤ $    60,440.21 
#514a2020-08-21:-2×WBA 16 Oct 2020 $37.50 P $       211.33 ( $      -427.17 )→ #538$    65,589.27 ➤ $    60,335.27 
#5132020-08-21:-1×TXN 20 Nov 2020 $105.00 P $       125.00 ( $          -0.65 )$    65,805.11 ➤ $    60,551.11 
#5122020-08-21:-1×SPG 16 Oct 2020 $60.00 P $       420.00 ( $          -0.68 )$    65,680.76 ➤ $    60,426.76 
#5112020-08-21:-2×PSX 16 Oct 2020 $55.00 P $       370.00 ( $      -730.87 )→ #542$    65,261.44 ➤ $    60,007.44 
#5102020-08-21:-1×O 18 Dec 2020 $50.00 P $       135.00 ( $        -55.69 )→ #550$    65,622.31 ➤ $    60,368.31 
#5092020-08-21:-1×O 18 Dec 2020 $50.00 P $       132.00 ( $        -56.04 )→ #550$    65,542.99 ➤ $    60,288.99 
#5082020-08-21:-1×NKE 16 Oct 2020 $95.00 P $       117.00 ( $          -1.59 )$    65,467.03 ➤ $    60,213.03 
#5072020-08-21:-2×MSFT 15 Jan 2021 $155.00 P $       558.00 ( $          -0.90 )$    65,351.62 ➤ $    60,097.62 
#5062020-08-21:-1×JNJ 15 Jan 2021 $120.00 P $       136.00 ( $        -10.43 )→ #567$    64,794.52 ➤ $    59,540.52 
#5052020-08-21:-1×CVX 16 Oct 2020 $75.00 P $       159.00 ( $      -153.73 )→ #541$    64,668.95 ➤ $    59,414.95 
#5042020-08-21:-4×AAPL 15 Jan 2021 $75.00 P $       371.00 ( $        -47.14 )→ #562$    64,663.68 ➤ $    59,409.68 
#5032020-08-21:-8×AAPL 15 Jan 2021 $75.00 P $       731.00 ( $        -91.72 )$    64,339.82 ➤ $    59,085.82 
#5022020-07-24:-5×T 15 Jan 2021 $35.00 C $       232.00 ( $        -64.90 )→ #572$    63,700.54 ➤ $    58,446.54 
#5012020-07-24:-1×RY 16 Oct 2020 $75.00 C $       110.00 ( $          -1.10 )$    63,533.44 ➤ $    58,279.44 
#5002020-07-24:-2×PSX 20 Nov 2020 $85.00 C $       190.00 ( $        -24.67 )→ #525$    63,424.54 ➤ $    58,170.54 
#4992020-07-24:-1×PM 18 Sep 2020 $80.00 C $       162.00 ( $          -1.10 )$    63,259.21 ➤ $    58,005.21 
#4982020-07-24:-3×PFE 18 Dec 2020 $45.00 C $       210.00 ( $          -1.34 )$    63,098.31 ➤ $    57,844.31 
#4972020-07-24:-2×MO 15 Jan 2021 $50.00 C $       130.00 ( $        -12.31 )→ #569$    62,889.65 ➤ $    57,635.65 
#4962020-07-24:-1×MCD 16 Oct 2020 $165.00 P $       162.00 ( $          -0.80 )$    62,771.96 ➤ $    57,517.96 
#4952020-07-23:-2×WFC 15 Jan 2021 $32.50 C $       220.00 ( $        -59.97 )$    62,610.76 ➤ $    57,356.76 
#4942020-07-23:-2×TJX 15 Jan 2021 $65.00 C $       310.00 ( $      -607.12 )→ #617$    62,450.73 ➤ $    57,196.73 
#4932020-07-23:-1×SPG 15 Jan 2021 $100.00 C $       232.00 ( $        -31.88 )$    62,747.85 ➤ $    57,493.85 
#4922020-07-23:-1×ROST 15 Jan 2021 $120.00 C $       150.00 ( $      -155.18 )$    62,547.73 ➤ $    57,293.73 
#4912020-07-23:-1×PEG 18 Sep 2020 $55.00 P $       360.00 ( $          -0.30 )$    62,552.91 ➤ $    57,298.91 
#4902020-07-23:-1×LYB 18 Sep 2020 $60.00 P $       225.00 ( $          -0.35 )$    62,193.21 ➤ $    56,939.21 
#4892020-07-23:-1×LOW 16 Oct 2020 $125.00 P $       222.00 ( $          -0.80 )$    61,968.56 ➤ $    56,714.56 
#488b2020-07-23:-1×DIS 15 Jan 2021 $150.00 C $       195.00 ( $   -2,182.08 )→ #614$    61,747.36 ➤ $    56,493.36 
#488a2020-07-23:-1×DIS 15 Jan 2021 $150.00 C $       195.00 ( $   -2,858.53 )$    63,734.44 ➤ $    58,480.44 
#4872020-07-23:-1×D 16 Oct 2020 $85.00 C $       164.00 ( $          -1.10 )$    66,397.97 ➤ $    61,143.97 
#4862020-07-23:-2×CMCSA 16 Oct 2020 $47.50 C $       108.00 ( $          -2.89 )→ #539$    66,235.07 ➤ $    60,981.07 
#4852020-07-16:-2×TROW 15 Jan 2021 $135.00 C $    2,202.00 ( $   -3,154.71 )→ #608$    66,129.96 ➤ $    60,875.96 
#4842020-06-30:-1×PEG 17 Jul 2020 $50.00 P $       185.00 ( $          -0.35 )$    67,082.67 ➤ $    61,828.67 
#4832020-06-25:-2×PEG 21 Aug 2020 $45.00 P $       380.00 ( $          -0.20 )$    66,898.02 ➤ $    61,644.02 
#4822020-06-25:-1×LYB 17 Jul 2020 $61.00 P $       335.00 ( $          -0.25 )$    66,518.22 ➤ $    61,264.22 
#4812020-06-23:-2×WFC 18 Sep 2020 $22.50 P $       188.00 ( $          -0.90 )$    66,183.47 ➤ $    60,929.47 
#4802020-06-23:-3×WBA 21 Aug 2020 $40.00 P $       489.00 ( $      -110.52 )→ #514$    65,996.37 ➤ $    60,742.37 
#4792020-06-23:-3×CMCSA 21 Aug 2020 $32.50 P $       132.00 ( $          -1.34 )$    65,617.89 ➤ $    60,363.89 
#4782020-06-23:-2×AFL 21 Aug 2020 $35.00 P $       390.00 ( $          -0.90 )$    65,487.23 ➤ $    60,233.23 
#4772020-06-22:-2×XEL 16 Oct 2020 $55.00 P $       260.00 ( $        -47.59 )→ #515$    65,098.13 ➤ $    59,844.13 
#4762020-06-22:-1×WMT 18 Dec 2020 $100.00 P $       240.00 ( $          -0.80 )$    64,885.72 ➤ $    59,631.72 
#4752020-06-22:-1×ORCL 18 Sep 2020 $50.00 P $       148.00 ( $          -0.80 )$    64,646.52 ➤ $    59,392.52 
#4742020-06-22:-1×O 18 Sep 2020 $50.00 P $       180.00 ( $        -17.94 )→ #510$    64,499.32 ➤ $    59,245.32 
#4732020-06-22:-1×HRL 18 Dec 2020 $40.00 P $       105.00 ( $          -0.35 )$    64,337.26 ➤ $    59,083.26 
#4722020-06-16:-2×MSFT 16 Oct 2020 $145.00 P $       462.00 ( $        -88.37 )→ #507$    64,232.61 ➤ $    58,978.61 
#4712020-06-16:-2×AAPL 18 Sep 2020 $250.00 P $       560.00 ( $        -31.09 )→ #503$    63,858.98 ➤ $    58,604.98 
#4702020-05-28:-3×CMCSA 17 Jul 2020 $35.00 P $       150.00 ( $          -2.21 )$    63,330.07 ➤ $    58,076.07 
#4692020-04-17:-1×TXN 18 Sep 2020 $95.00 P $       660.00 ( $          -6.30 )→ #513$    63,182.28 ➤ $    57,928.28 
#4682020-04-17:-1×LOW 17 Jul 2020 $90.00 P $       702.00 ( $          -0.66 )$    62,528.58 ➤ $    57,274.58 
#4672020-03-19:-1×SPG 15 May 2020 $40.00 P $       560.00 ( $          -0.81 )$    61,827.24 ➤ $    56,573.24 
#4662020-03-19:-1×O 19 Jun 2020 $37.50 P $       350.00 ( $          -0.30 )$    61,268.05 ➤ $    56,014.05 
#4652020-03-19:-1×NNN 19 Jun 2020 $22.50 P $       190.00 ( $          -0.30 )$    60,918.35 ➤ $    55,664.35 
#4642020-03-19:-2×MAIN 17 Apr 2020 $15.00 P $       380.00 ( $            0.00 )$    60,728.65 ➤ $    55,474.65 
#4632020-03-18:-1×HRL 15 Jan 2021 $52.50 C $       520.00 ( $          -7.93 )→ #564$    60,348.65 ➤ $    55,094.65 
#4622020-03-16:-3×TJX 15 Jan 2021 $45.00 P $    2,450.00 ( $        -46.66 )→ #573$    59,836.58 ➤ $    54,582.58 
#4612020-03-16:-2×SBUX 15 Jan 2021 $65.00 P $    2,603.00 ( $        -10.62 )→ #571$    57,433.24 ➤ $    52,179.24 
#4602020-03-16:-1×MMM 15 Jan 2021 $130.00 P $    2,344.00 ( $        -15.33 )→ #568$    54,840.86 ➤ $    49,586.86 
#4592020-03-16:-2×ICE 15 Jan 2021 $75.00 P $    2,235.00 ( $        -38.00 )→ #565$    52,512.19 ➤ $    47,258.19 
#4582020-03-09:-1×LYB 15 Jan 2021 $70.00 P $    1,590.00 ( $   -3,100.61 )$    50,315.19 ➤ $    45,061.19 
#4572020-03-09:-1×HRL 19 Jun 2020 $40.00 P $       155.00 ( $          -0.35 )$    51,825.80 ➤ $    46,571.80 
#456b2020-03-09:-2×BEN 20 Nov 2020 $22.50 P $       910.67 ( $      -352.23 )→ #551$    51,671.15 ➤ $    46,417.15 
#456a2020-03-09:-1×BEN 20 Nov 2020 $22.50 P $       455.33 ( $          -0.48 )$    51,112.71 ➤ $    45,858.71 
#4552020-03-02:-1×UNP 15 May 2020 $145.00 P $       535.00 ( $          -0.81 )$    50,657.86 ➤ $    45,403.86 
#4542020-03-02:-1×SBUX 17 Apr 2020 $70.00 P $       111.00 ( $      -978.44 )→ #461$    50,123.67 ➤ $    44,869.67 
#4532020-02-11:-1×MSFT 15 Jan 2021 $155.00 P $       633.00 ( $          -1.11 )$    50,991.11 ➤ $    45,737.11 
#4522020-02-11:-1×INTC 15 Jan 2021 $50.00 P $       139.00 ( $          -0.80 )$    50,359.22 ➤ $    45,738.22 
#4512020-02-11:-1×AAPL 15 Jan 2021 $255.00 P $       865.00 ( $      -221.74 )→ #504$    50,221.02 ➤ $    45,600.02 
#4502020-01-21:-1×TXN 17 Apr 2020 $115.00 P $       128.00 ( $      -306.44 )→ #469$    49,577.76 ➤ $    44,956.76 
#4492020-01-21:-2×TJX 17 Apr 2020 $67.50 C $       110.00 ( $          -0.01 )$    49,756.20 ➤ $    45,135.20 
#4482020-01-21:-2×ORCL 19 Jun 2020 $47.50 P $       150.00 ( $          -1.49 )$    49,646.21 ➤ $    45,025.21 
#4472020-01-21:-2×GILD 15 May 2020 $55.00 P $       162.00 ( $          -0.89 )$    49,497.70 ➤ $    44,876.70 
#4462020-01-21:-2×CSX 15 May 2020 $67.50 P $       240.00 ( $   -3,201.79 )$    49,336.59 ➤ $    44,715.59 
#4452020-01-15:-2×KO 18 Sep 2020 $55.00 C $       717.00 ( $          -9.85 )$    52,298.38 ➤ $    47,677.38 
#4442020-01-15:-1×D 17 Jul 2020 $82.50 C $       267.00 ( $          -0.30 )$    51,591.23 ➤ $    46,970.23 
#4432020-01-15:-2×CMCSA 17 Jul 2020 $47.50 C $       402.00 ( $          -1.50 )$    51,324.53 ➤ $    46,703.53 
#4422020-01-15:-3×BEN 17 Jul 2020 $27.50 P $       978.00 ( $   -2,502.74 )→ #456$    50,924.03 ➤ $    46,303.03 
#4412020-01-08:-5×T 21 Jan 2022 $40.00 C $    1,452.00 ( $      -289.58 )→ #502$    52,448.77 ➤ $    47,827.77 
#4402019-12-18:-2×XEL 19 Jun 2020 $55.00 P $       150.00 ( $          -0.21 )$    51,286.35 ➤ $    46,665.35 
#4392019-12-18:-1×TSM 21 Jan 2022 $60.00 C $       808.00 ( $          -0.31 )$    51,136.56 ➤ $    46,515.56 
#4382019-12-18:-2×TJX 17 Apr 2020 $55.00 P $       174.00 ( $   -2,476.67 )→ #462$    50,328.87 ➤ $    46,515.87 
#4372019-12-18:-1×SBUX 21 Feb 2020 $85.00 P $       187.00 ( $          -0.80 )$    52,631.54 ➤ $    48,818.54 
#4362019-12-18:-1×PSX 21 Feb 2020 $110.00 P $       270.00 ( $          -0.35 )$    52,445.34 ➤ $    48,632.34 
#4352019-12-18:-1×LYB 20 Mar 2020 $80.00 P $       120.00 ( $   -1,755.58 )→ #458$    52,175.69 ➤ $    48,362.69 
#4342019-12-18:-1×ICE 19 Jun 2020 $85.00 P $       195.00 ( $   -1,285.58 )→ #459$    53,811.27 ➤ $    49,998.27 
#4332019-12-18:-2×HRL 20 Mar 2020 $40.00 P $       104.00 ( $        -19.90 )$    54,901.85 ➤ $    51,088.85 
#4322019-12-18:-1×AMT 17 Apr 2020 $180.00 P $       200.00 ( $          -0.35 )$    54,817.75 ➤ $    51,004.75 
#4312019-12-18:-1×ABT 15 May 2020 $75.00 P $       117.00 ( $          -0.80 )$    54,618.10 ➤ $    50,805.10 
#4302019-12-12:-2×TROW 17 Jul 2020 $120.00 C $    2,209.00 ( $   -2,601.93 )→ #485$    54,501.90 ➤ $    50,688.90 
#4292019-11-27:-1×SBUX 17 Apr 2020 $77.50 P $       158.00 ( $   -1,543.17 )→ #461$    54,894.83 ➤ $    51,081.83 
#4282019-11-26:-1×WMT 19 Jun 2020 $100.00 P $       158.00 ( $          -0.65 )$    56,280.00 ➤ $    52,467.00 
#4272019-11-26:-1×V 20 Mar 2020 $155.00 P $       127.00 ( $        -11.19 )$    56,122.65 ➤ $    52,309.65 
#4262019-11-26:-1×UNP 21 Feb 2020 $160.00 P $       217.00 ( $          -0.80 )$    56,006.84 ➤ $    52,193.84 
#4252019-11-26:-1×NKE 17 Apr 2020 $77.50 P $       102.00 ( $          -1.10 )$    55,790.64 ➤ $    51,977.64 
#4242019-11-26:-1×MSFT 20 Mar 2020 $130.00 P $       119.00 ( $          -8.37 )$    55,689.74 ➤ $    51,876.74 
#4232019-11-26:-1×MRK 17 Apr 2020 $75.00 P $       107.00 ( $          -0.80 )$    55,579.11 ➤ $    51,766.11 
#4222019-11-26:-1×MMM 17 Apr 2020 $160.00 P $    3,441.00 ( $          -1.45 )→ #460$    55,472.91 ➤ $    51,659.91 
#4212019-11-26:-1×MCD 20 Mar 2020 $170.00 P $       126.00 ( $        -10.32 )$    52,033.36 ➤ $    48,220.36 
#4202019-11-26:-1×LOW 17 Apr 2020 $95.00 P $       111.00 ( $        -41.44 )→ #468$    51,917.68 ➤ $    48,104.68 
#4192019-11-26:-1×LLY 17 Apr 2020 $100.00 P $       140.00 ( $        -10.74 )$    51,848.12 ➤ $    48,035.12 
#4182019-11-26:-1×JNJ 20 Mar 2020 $120.00 P $       115.00 ( $          -9.89 )$    51,718.86 ➤ $    47,905.86 
#4172019-11-26:-1×ICE 19 Jun 2020 $80.00 P $       133.00 ( $   -1,000.59 )→ #459$    51,613.75 ➤ $    47,800.75 
#4162019-11-13:-2×XOM 17 Apr 2020 $75.00 C $       194.00 ( $        -11.74 )$    52,481.34 ➤ $    48,668.34 
#4152019-11-13:-1×WFC 19 Jun 2020 $60.00 C $       112.00 ( $        -10.19 )$    52,299.08 ➤ $    48,486.08 
#4142019-11-13:-1×TXN 17 Jan 2020 $110.00 P $       144.00 ( $          -1.10 )$    52,197.27 ➤ $    48,384.27 
#4132019-11-13:-5×SKT 19 Jun 2020 $20.00 C $       120.00 ( $        -30.70 )$    52,054.37 ➤ $    48,241.37 
#4122019-11-13:-1×PM 19 Jun 2020 $100.00 C $       102.00 ( $          -0.65 )$    51,965.07 ➤ $    48,152.07 
#4112019-11-13:-1×JNJ 20 Mar 2020 $140.00 C $       163.00 ( $          -0.65 )$    51,863.72 ➤ $    48,050.72 
#4102019-11-13:-1×IBM 17 Apr 2020 $120.00 P $       269.00 ( $        -10.59 )$    51,701.37 ➤ $    47,888.37 
#4092019-11-13:-2×ABBV 15 Jan 2021 $90.00 C $    1,310.00 ( $   -2,759.24 )→ #575$    51,442.96 ➤ $    47,629.96 
#4082019-10-18:-2×TSM 15 Jan 2021 $50.00 C $    1,083.00 ( $            0.00 )$    52,892.20 ➤ $    49,079.20 
#4072019-10-18:-2×TROW 20 Dec 2019 $115.00 C $       339.00 ( $   -2,090.59 )→ #430$    51,809.20 ➤ $    47,996.20 
#4062019-10-18:-2×TJX 17 Jan 2020 $65.00 C $       188.00 ( $            0.00 )$    53,560.79 ➤ $    49,747.79 
#4052019-10-18:-1×ADM 20 Mar 2020 $45.00 C $         53.00 ( $          -1.10 )$    53,372.79 ➤ $    49,559.79 
#4042019-10-01:-1×TJX 17 Apr 2020 $50.00 P $       180.00 ( $      -802.24 )→ #462$    53,320.89 ➤ $    49,507.89 
#4032019-10-01:-1×SNA 15 Nov 2019 $145.00 P $       260.00 ( $          -0.35 )$    53,943.13 ➤ $    50,130.13 
#4022019-10-01:-3×PFE 20 Mar 2020 $40.00 C $       132.00 ( $          -1.13 )$    53,683.48 ➤ $    49,870.48 
#4012019-10-01:-1×MRK 15 Nov 2019 $80.00 P $       127.00 ( $          -1.58 )$    53,552.61 ➤ $    49,739.61 
#4002019-10-01:-1×MDT 17 Jan 2020 $100.00 P $       196.00 ( $          -0.80 )$    53,427.19 ➤ $    49,614.19 
#3992019-10-01:-1×HRL 20 Mar 2020 $47.50 C $       125.00 ( $      -280.83 )→ #463$    53,231.99 ➤ $    49,418.99 
#3982019-10-01:-2×ADM 20 Mar 2020 $45.00 C $       160.00 ( $          -0.99 )$    53,387.82 ➤ $    49,574.82 
#3972019-10-01:-2×ADM 15 Nov 2019 $40.00 P $       228.00 ( $          -1.00 )$    53,228.81 ➤ $    49,415.81 
#3962019-09-20:-1×ORCL 17 Jan 2020 $52.50 P $       213.00 ( $          -1.59 )$    53,001.81 ➤ $    49,188.81 
#3952019-09-20:-1×MSFT 21 Jan 2022 $155.00 C $    1,490.00 ( $          -0.68 )$    52,790.40 ➤ $    48,977.40 
#3942019-09-20:-2×MO 20 Mar 2020 $50.00 C $       120.00 ( $        -20.18 )$    51,301.08 ➤ $    48,978.08 
#3932019-09-20:-2×MO 15 Jan 2021 $45.00 P $    2,029.00 ( $   -2,101.77 )$    51,201.26 ➤ $    48,878.26 
#3922019-09-20:-1×LOW 17 Jan 2020 $125.00 C $       182.00 ( $          -0.80 )$    51,274.03 ➤ $    48,951.03 
#3912019-09-20:-3×INTC 15 Nov 2019 $45.00 P $       129.00 ( $          -3.83 )$    51,092.83 ➤ $    48,769.83 
#3902019-09-20:-2×INTC 15 Nov 2019 $55.00 C $       168.00 ( $          -1.59 )$    50,967.66 ➤ $    48,644.66 
#3892019-09-20:-2×GILD 21 Feb 2020 $75.00 C $       266.00 ( $        -13.23 )$    50,801.25 ➤ $    48,478.25 
#3882019-09-20:-2×GILD 17 Jan 2020 $60.00 P $       270.00 ( $          -2.56 )$    50,548.48 ➤ $    48,225.48 
#3872019-09-20:-2×CSX 17 Jan 2020 $70.00 P $       820.00 ( $          -1.80 )$    50,281.04 ➤ $    47,958.04 
#3862019-08-16:-1×XOM 17 Jan 2020 $80.00 C $         33.00 ( $          -4.69 )→ #416$    49,462.84 ➤ $    47,139.84 
#3852019-08-16:-1×DGX 21 Feb 2020 $100.00 C $       675.00 ( $          -0.31 )$    49,434.53 ➤ $    47,111.53 
#3842019-08-14:-1×TIF 17 Jan 2020 $85.00 P $       769.00 ( $          -1.66 )$    48,759.84 ➤ $    46,436.84 
#3832019-08-02:-1×XOM 18 Oct 2019 $67.50 P $       135.00 ( $          -0.80 )$    47,992.50 ➤ $    45,669.50 
#3822019-08-02:-1×VZ 18 Oct 2019 $52.50 P $       108.00 ( $          -0.96 )$    47,858.30 ➤ $    45,535.30 
#3812019-08-02:-3×PFE 20 Sep 2019 $40.00 C $       138.00 ( $          -2.39 )$    47,751.26 ➤ $    45,428.26 
#3802019-08-02:-1×MRK 20 Sep 2019 $80.00 P $       110.00 ( $          -1.09 )$    47,615.65 ➤ $    45,292.65 
#3792019-08-02:-1×MDT 20 Sep 2019 $97.50 P $       158.00 ( $          -0.80 )$    47,506.74 ➤ $    45,183.74 
#3782019-07-25:-2×NKE 18 Oct 2019 $75.00 P $       124.00 ( $          -0.99 )$    47,349.54 ➤ $    45,026.54 
#3772019-07-25:-2×MS 15 Nov 2019 $42.00 P $       263.00 ( $          -0.85 )$    47,226.53 ➤ $    44,903.53 
#3762019-07-25:-1×LLY 17 Jan 2020 $85.00 P $       106.00 ( $          -7.74 )→ #419$    46,964.38 ➤ $    44,641.38 
#3752019-07-25:-1×AAPL 18 Oct 2019 $180.00 P $       180.00 ( $          -0.65 )$    46,866.12 ➤ $    44,543.12 
#3742019-07-22:-1×XOM 17 Jan 2020 $80.00 C $       127.00 ( $          -5.32 )→ #416$    46,686.77 ➤ $    44,363.77 
#3732019-07-22:-1×VLO 20 Dec 2019 $100.00 C $       105.00 ( $          -0.68 )$    46,565.09 ➤ $    44,242.09 
#3722019-07-22:-2×TSM 18 Oct 2019 $45.00 C $       380.00 ( $      -946.30 )→ #408$    46,460.77 ➤ $    44,137.77 
#3712019-07-22:-1×TRV 18 Oct 2019 $155.00 C $       255.00 ( $          -0.35 )$    47,027.07 ➤ $    44,704.07 
#3702019-07-22:-1×DIS 18 Oct 2019 $145.00 C $       407.00 ( $          -0.80 )$    46,772.42 ➤ $    44,449.42 
#3692019-07-22:-1×D 17 Jan 2020 $80.00 C $       175.00 ( $      -236.64 )→ #444$    46,366.22 ➤ $    44,043.22 
#368b2019-07-16:-1×ORCL 20 Sep 2019 $55.00 P $         76.00 ( $      -109.07 )→ #396$    46,427.86 ➤ $    44,104.86 
#368a2019-07-16:-1×ORCL 20 Sep 2019 $55.00 P $         76.00 ( $          -0.50 )$    46,460.93 ➤ $    44,137.93 
#3672019-07-16:-2×CSX 20 Sep 2019 $72.50 P $       150.00 ( $      -548.77 )→ #387$    46,385.43 ➤ $    44,062.43 
#3662019-06-28:-1×WMT 20 Dec 2019 $100.00 P $       213.00 ( $          -3.44 )→ #428$    46,784.20 ➤ $    44,461.20 
#3652019-06-28:-1×UTX 15 Nov 2019 $115.00 P $       222.00 ( $          -0.80 )$    46,574.64 ➤ $    44,251.64 
#3642019-06-28:-2×PEP 18 Oct 2019 $110.00 P $       118.00 ( $          -0.99 )$    46,353.44 ➤ $    44,030.44 
#3632019-06-28:-2×EMR 20 Dec 2019 $60.00 P $       374.00 ( $          -9.19 )$    46,236.43 ➤ $    43,913.43 
#3622019-06-28:-2×CL 15 Nov 2019 $65.00 P $       248.00 ( $          -1.00 )$    45,871.62 ➤ $    43,548.62 
#3612019-06-28:-3×BEN 17 Jan 2020 $30.00 P $       261.00 ( $   -1,413.35 )→ #442$    45,624.62 ➤ $    43,301.62 
#3602019-06-28:-2×ABBV 15 Nov 2019 $60.00 P $       224.00 ( $          -1.00 )$    46,776.97 ➤ $    44,453.97 
#3592019-06-28:-1×TSM 17 Jan 2020 $45.00 C $       105.00 ( $   -1,380.59 )→ #439$    46,553.97 ➤ $    44,230.97 
#3582019-06-28:-2×ABBV 15 Nov 2019 $80.00 C $       303.00 ( $   -1,332.34 )→ #409$    47,829.56 ➤ $    45,506.56 
#3572019-06-21:-3×GPS 17 Jan 2020 $20.00 C $       345.00 ( $      -111.72 )$    48,858.90 ➤ $    46,535.90 
#3562019-06-21:-1×CSCO 18 Oct 2019 $52.50 P $       120.00 ( $          -1.10 )$    48,625.62 ➤ $    46,302.62 
#3552019-05-29:-2×MS 16 Aug 2019 $40.00 P $       262.00 ( $        -18.44 )→ #377$    48,506.72 ➤ $    46,183.72 
#3542019-05-28:-2×DAL 20 Sep 2019 $50.00 P $       310.00 ( $          -1.00 )$    48,263.16 ➤ $    45,940.16 
#3532019-05-28:-2×CMCSA 17 Jan 2020 $45.00 C $       396.00 ( $      -260.07 )→ #443$    47,954.16 ➤ $    45,631.16 
#3522019-05-24:-3×SKT 17 Jan 2020 $20.00 C $       188.00 ( $        -26.08 )→ #413$    47,818.23 ➤ $    45,495.23 
#3512019-05-22:-2×SKT 17 Jan 2020 $20.00 C $       112.00 ( $        -16.78 )→ #413$    47,656.31 ➤ $    45,333.31 
#3502019-05-22:-2×GIS 19 Jul 2019 $50.00 P $       176.00 ( $          -1.00 )$    47,561.09 ➤ $    45,238.09 
#3492019-05-22:-2×ADM 20 Sep 2019 $35.00 P $       110.00 ( $          -0.75 )$    47,386.09 ➤ $    45,063.09 
#3482019-05-20:-1×SNA 20 Sep 2019 $140.00 P $       260.00 ( $          -1.10 )$    47,276.84 ➤ $    44,953.84 
#3472019-05-16:-2×GIS 18 Oct 2019 $47.50 P $       260.00 ( $          -1.60 )$    47,017.94 ➤ $    44,694.94 
#3462019-05-16:-1×AOS 18 Oct 2019 $45.00 P $       180.00 ( $          -1.10 )$    46,759.54 ➤ $    44,436.54 
#3452019-05-15:-2×WFC 18 Oct 2019 $42.50 P $       240.00 ( $          -1.00 )$    46,580.64 ➤ $    44,257.64 
#3442019-05-15:-1×TIF 16 Aug 2019 $90.00 P $       302.00 ( $      -638.29 )→ #384$    46,341.64 ➤ $    44,018.64 
#3432019-05-15:-2×SO 15 Nov 2019 $45.00 P $         88.00 ( $          -0.99 )$    46,677.93 ➤ $    44,354.93 
#3422019-05-15:-2×QCOM 18 Oct 2019 $65.00 P $       156.00 ( $          -0.99 )$    46,590.92 ➤ $    44,267.92 
#3412019-05-15:-1×INTC 20 Sep 2019 $40.00 P $       105.00 ( $          -0.80 )$    46,435.91 ➤ $    44,112.91 
#3402019-05-15:-1×DIS 19 Jul 2019 $140.00 C $       242.00 ( $          -0.80 )$    46,331.71 ➤ $    44,008.71 
#3392019-05-15:-1×AAPL 18 Jun 2021 $205.00 C $    2,323.00 ( $          -0.69 )$    46,090.51 ➤ $    43,767.51 
#3382019-04-23:-1×PG 15 Jan 2021 $105.00 C $       896.00 ( $   -2,201.60 )$    43,768.20 ➤ $    43,768.20 
#3372019-04-22:-1×WBA 17 Jan 2020 $65.00 C $       163.00 ( $          -0.80 )$    45,073.80 ➤ $    45,073.80 
#3362019-04-22:-2×WBA 17 Jan 2020 $65.00 C $       328.00 ( $          -0.85 )$    44,911.60 ➤ $    44,911.60 
#3352019-04-04:-1×WBA 18 Apr 2019 $55.00 P $       145.00 ( $          -3.16 )$    44,584.45 ➤ $    44,584.45 
#3342019-04-04:-1×HRL 20 Sep 2019 $45.00 C $       121.00 ( $          -0.30 )$    44,442.61 ➤ $    44,442.61 
#3332019-03-27:-1×XOM 20 Sep 2019 $85.00 C $       151.00 ( $        -10.73 )→ #374$    44,321.91 ➤ $    44,321.91 
#3322019-03-27:-2×PFE 20 Sep 2019 $45.00 C $       173.00 ( $        -20.02 )$    44,181.64 ➤ $    44,181.64 
#331b2019-03-27:-1×DGX 16 Aug 2019 $95.00 C $       170.50 ( $      -585.12 )→ #385$    44,028.66 ➤ $    44,028.66 
#331a2019-03-27:-1×DGX 16 Aug 2019 $95.00 C $       170.50 ( $          -0.84 )$    44,443.28 ➤ $    44,443.28

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.

March 2021:

#6162021-01-15:-1×LOW 19 Mar 2021 $180.00 C $       453.00 ( $          -0.65 )→ Out of the money with a  10% safety margin  
#6122020-12-18:-3×XEL 19 Mar 2021 $55.00 P $       135.00 ( $          -0.04 )→ Out of the money with a  10% safety margin  
#6052020-12-18:-1×PM 19 Mar 2021 $90.00 C $       193.00 ( $          -0.64 )
→ Out of the money with a  4% safety margin  
#6032020-12-18:-3×PFE 19 Mar 2021 $50.00 C $       108.00 ( $          -2.21 )→ Out of the money with a  32% safety margin  
#5972020-12-18:-1×MCD 19 Mar 2021 $180.00 P $       145.00 ( $          -0.79 )→ Out of the money with a  16% safety margin  
#5962020-12-18:-2×LYB 19 Mar 2021 $65.00 P $       190.00 ( $          -0.12 )→ Out of the money with a  36% safety margin  
#5932020-12-18:-3×KO 19 Mar 2021 $60.00 C $         99.00 ( $          -1.31 )→ Out of the money with a  16% safety margin  
#5912020-12-18:-2×ITW 19 Mar 2021 $145.00 P $       150.00 ( $          -0.13 )→ Out of the money with a  43% safety margin  
#5872020-12-18:-2×EMR 19 Mar 2021 $60.00 P $         94.00 ( $          -0.87 )→ Out of the money with a  41% safety margin  
#5712020-12-11:-2×SBUX 19 Mar 2021 $85.00 P $       214.00 ( $          -1.28 )→ Out of the money with a  28% safety margin  
#5682020-12-11:-1×MMM 19 Mar 2021 $150.00 P $       260.00 ( $          -0.64 )→ Out of the money with a  18% safety margin  
#5672020-12-11:-1×JNJ 19 Mar 2021 $130.00 P $       155.00 ( $          -0.64 )→ Out of the money with a  23% safety margin  
#5652020-12-11:-2×ICE 19 Mar 2021 $95.00 P $       316.00 ( $          -1.38 )→ Out of the money with a  19% safety margin  
#5632020-12-11:-2×CMCSA 19 Mar 2021 $45.00 P $       216.00 ( $          -0.73 )→ Out of the money with a  20% safety margin  
#5622020-12-11:-4×AAPL 19 Mar 2021 $85.00 P $       269.00 ( $          -1.50 )→ Out of the money with a  64% safety margin  
#5602020-11-30:-1×TXN 19 Mar 2021 $125.00 P $       164.00 ( $          -0.79 )→ Out of the money with a  41% safety margin  
#5562020-11-30:-1×IBM 18 Mar 2021 $140.00 C $       155.00 ( $          -1.09 )→ Out of the money with a  13% safety margin  
#5532020-11-30:-2×CSCO 19 Mar 2021 $45.00 C $       270.00 ( $          -0.64 )→ In the money by  2% — caution!  

One covered call expiring in March is in-the-money, and one is out-of-the-money by a small margin, so I'll need to monitor these options carefully as the option expiration date approaches. 

April 2021:

#6002020-12-18:-2×NKE 16 Apr 2021 $95.00 P $       130.00 ( $          -0.87 )→ Out of the money with an  45% safety margin 
#5882020-12-18:-1×HD 16 Apr 2021 $215.00 P $       180.00 ( $          -0.79 ) → Out of the money with an  21% safety margin 
#5852020-12-18:-3×CSCO 16 Apr 2021 $35.00 P $       129.00 ( $          -3.50 )→ Out of the money with an  32% safety margin 
#5802020-12-18:-3×BEN 16 Apr 2021 $20.00 P $       144.00 ( $          -0.34 )
→ Out of the money with an  36% safety margin 
#5742020-12-11:-2×XOM 16 Apr 2021 $37.50 P $       327.00 ( $          -0.73 )
→ Out of the money with an  52% safety margin 
#5732020-12-11:-3×TJX 16 Apr 2021 $50.00 P $       248.00 ( $          -1.84 )→ Out of the money with an  35% safety margin 
#5542020-11-30:-1×D 16 Apr 2021 $67.50 P $       112.00 ( $          -0.24 )
→ Out of the money with a  4% safety margin 

Only one put option is out-of-the-money by a small margin, so April expirations seem to be in pretty good shape.  I have some time before the D put option would need closer scrutiny.

January 2021

Total
Options Income
Secured
Options Income
End of Month:
$ 85,276
$ 62,953
Previous Month:
87,032
66,451
This Month:
$ -1,756
$ -3,495

Concluding Remarks


Unfortunately, January kicked off rather poorly and I dug myself into a hole as far as my 2021 options income goal is concerned. To achieve that goaal, I'd have to collect $24,000 + $1,756 = $25,756 in options income in the 11 remaining months of 2021. That's an average of $2,341 per month. 

January 2020

Total
Options Income
Secured
Options Income
End of Month:
$ 85,276
$ 62,953
Previous Month:
87,032
66,451
This Month:
$ -1,756
$ -3,495

In 55 months of options trading, I've collected options income totaling $85,276.

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