DivGro: Options Update: May 2021

Wednesday, June 2, 2021

Options Update: May 2021

Welcome to my Options Update for May!

A good month of options trading in April took me a little closer to my

2021 options income goal of collecting $24,000 in options income, though I'll still need to collect an average of $2,416 per month to achieve it!

Unfortunately, last month's trading activity didn't help much and I collected less than $600. We'll see how it goes in June, which will bring us to the midpoint of 2021.

Recap

In May, I had one assignment, three expirations, and three more options that I closed early. Additionally, I rolled forward four options and wrote five put options to generate additional options income:

Assigned Options

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

I had one assignment in April:

#579

2020-12-18

-1

AFL 21 May 2021 $50.00 C

$ 115.00

( $ -0.69 )

On 17 May, Aflac Incorporated (AFL) traded above $56 per share, well above the $50 covered call I'd sold. Given that AFL would be trading ex-dividend on 18 May, I expected an assignment but buying back the covered call seemed excessively expensive, so I just let the assignment happen.

As a result, 100 shares of AFL got called away and I secured $114 in options income.

Expired Options

In May, the following option expired:

#629	2021-03-16	:	-1	×	NOC 21 May 2021 $270.00 P	$ 330.00	( $ -0.24 )
#624	2021-03-16	:	-1	×	HSY 21 May 2021 $140.00 P	$ 155.00	( $ -0.29 )
#620	2021-03-16	:	-1	×	CAT 21 May 2021 $180.00 P	$ 136.00	( $ -0.79 )

After options expiration day, I usually write an article to report what happened. I reported on all these expiration in this article, so I won't rehash the details here.

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.

#660	2021-05-17	:	-2	×	ADM 21 Jan 2022 $65.00 C	$ 1,240.00	( $ -0.70 )
#576	2020-12-18	:	-2	×	ADM 18 Jun 2021 $60.00 C	$ 104.00	( $ -1,521.90 )	→ #660

On 17 May, Archer-Daniels-Midland Company (ADM) traded well above the $60 strike price of the covered calls I'd sold. Since the stock would've traded ex-dividend on 18 May and to avoid probable assignment, I rolled forward the call options to the 21 January 2022 expiration date, simultaneously increasing the strike price to $65. The trade cost about $1,522 to execute and I collected about $1,239 for selling the $65 calls, for a net loss in options income of about $283.

#662	2021-05-17	:	-2	×	CSCO 16 Jul 2021 $55.00 P	$ 716.00	( $ -1.84 )
#637	2021-04-07	:	-2	×	CSCO 16 Jul 2021 $45.00 P	$ 116.00	( $ -80.25 )	→ #662

On 17 May, Cisco Systems, Inc (CSCO) traded around $53 per share, well above the $45 puts I'd sold. With much of the available options income already in the bag, so to speak, I decided to increase the strike price to $55. The trade cost only about $80 to execute and I collected about $714 for selling the $55 puts. I'm looking to buy 200 shares of CSCO, so I'm happy to go above $CSCO's current share price with these puts.

#665	2021-05-17	:	-2	×	PFE 17 Sep 2021 $42.00 P	$ 648.00	( $ -0.74 )
#646	2021-04-15	:	-2	×	PFE 16 Jul 2021 $35.00 P	$ 114.00	( $ -33.80 )	→ #665

Pfizer Inc (PFE) traded just above the $40 on 17 May, well above the strike price of the $35 puts I'd sold. Since I want to buy 200 shares of PFE, I decided to roll forward the put options to the 17 September expiration date, simultaneously increasing the strike price to $42. The trade cost about $34 to execute and I collected about $647 for selling the $42 puts, for a net gain in options income of $613.

#666	2021-05-17	:	-2	×	PG 25 Jun 2021 $135.00 P	$ 175.00	( $ -1.09 )
#604	2020-12-18	:	-2	×	PG 18 Jun 2021 $100.00 P	$ 146.00	( $ -7.44 )	→ #666	$

On 17 May, The Procter & Gamble Company (PG) traded around $138 per share, well above the $100 puts I'd sold. Since I want to buy 200 shares of PG, I decided to increase the strike price to $135. The trade cost only about $7 to execute and I collected about $175 for selling the $135 puts, for a net gain in options income of $128.

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.

I closed the following options early in May.

#614	2021-01-05	:	-1	×	DIS 21 Jan 2022 $170.00 C	$ 2,401.00	( $ -1,511.47 )
#576b	2020-12-18	:	-1	×	ADM 18 Jun 2021 $60.00 C	$ 52.00	( $ -759.69 )
#572	2020-12-11	:	-4	×	T 18 Jun 2021 $37.00 C	$ 156.00	( $ -41.99 )

On 17 May, The Walt Disney Company (DIS) traded around $170 per share after experiencing a post earnings drop. I decided to buy back the $170 covered called I'd sold, which was deep in the money just days earlier. Doing so cost me about $1,511, but I secured about $890 in options income in the process. I want to retain the 100 DIS shares I currently own, so I won't be selling another covered call. DIS is trading above $179 now.

As mentioned earlier, on 17 May, ADM traded well above the $60 strike price of the covered calls I'd sold. Since the stock would've traded ex-dividend on 18 May and to avoid probable assignment, I rolled forward two call options and closed another call option by buying it back. The trade cost about $760 for a net loss of 708.

Finally, AT&T (T) traded just above $31 on 17 May, well below the $37 covered call I'd sold. I decided to buy back the covered calls and wait to see what happens now that the company has decided to spin off WarnerMedia and merge it with Discovery Inc. Closing the $37 covered call cost $42 and I secured $156 in options income.

Covered Calls

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

I did not sell any covered calls in May.

New Put Contracts

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

I sold the following put contracts in May:

#668	2021-05-17	:	-1	×	TSN 18 Jun 2021 $80.00 P	$ 225.00	( $ -1.09 )
#667	2021-05-17	:	-1	×	PM 17 Sep 2021 $90.00 P	$ 250.00	( $ -0.79 )
#664	2021-05-17	:	-1	×	HRL 18 Jun 2021 $45.00 P	$ 60.00	( $ -0.29 )
#663	2021-05-17	:	-1	×	DHI 20 Aug 2021 $90.00 P	$ 500.00	( $ -0.80 )
#661	2021-05-17	:	-3	×	BEN 16 Jul 2021 $35.00 P	$ 645.00	( $ -2.22 )

#668 : 2021-05-17: Sold to Open 1 Contract of Option TSN Jun 18 2021 80.00 P

I'm willing to buy 100 shares of Tyson Foods, Inc (TSN) for $80.00 per share on or before 18 June. TSN closed at $80.61 per share on the date of my trade:

Open Date :	2021-05-17
Expiration Date :	2021-06-18	Number of Days in Trade :	32
Price at Close :	$80.61 per share	Discount at Strike Price :	0.76%
Strike Price :	$80.00 per share	Discount at Strike Price :	0.76%
Number of Contracts :	1	Number of Shares :	100
Put Premium :	$2.25 per share	Options Income :	$225.00
		Commission :	-$1.09
Net Premium :	$2.239 per share	Net Options Income :	$223.91
Options Yield :	2.78%	Annualized Options Yield :	31.70%
----------------------------	---------------------	-------------------------------	-----------
		Commission if Exercised :	$0.00
Cost Basis if Exercised :	$77.74	Discount if Exercised :	3.56%

This put option trade yields 2.78%, or 31.70% on an annualized basis. At $80.61 per share, TSN yields 2.23%, so I'm boosting dividend income by a factor of 14.20. If the option is exercised, I'll buy 100 shares at a cost basis of $77.74 per share, a discount of 3.56%.

#667 : 2021-05-17: Sold to Open 1 Contract of Option PM Sep 17 2021 90.00 P

I'm willing to buy 100 shares of Philip Morris International Inc (PM) for $90.00 per share on or before 17 September. PM closed at $97.55 per share on the date of my trade:

Open Date :	2021-05-17
Expiration Date :	2021-09-17	Number of Days in Trade :	123
Price at Close :	$97.55 per share	Discount at Strike Price :	7.74%
Strike Price :	$90.00 per share	Discount at Strike Price :	7.74%
Number of Contracts :	1	Number of Shares :	100
Put Premium :	$2.50 per share	Options Income :	$250.00
		Commission :	-$0.79
Net Premium :	$2.492 per share	Net Options Income :	$249.21
Options Yield :	2.55%	Annualized Options Yield :	7.59%
----------------------------	---------------------	-------------------------------	-----------
		Commission if Exercised :	$0.00
Cost Basis if Exercised :	$87.49	Discount if Exercised :	10.31%

This put option trade yields 2.55%, or 7.59% on an annualized basis. At $97.55 per share, PM yields 4.92%, so I'm boosting dividend income by a factor of 1.54. If the option is exercised, I'll buy 100 shares at a cost basis of $87.49 per share, a discount of 10.31%.

#664 : 2021-05-17: Sold to Open 1 Contract of Option HRL Jun 18 2021 45.00 P

I'm willing to buy 100 shares of Hormel Foods Corporation (HRL) for $45.00 per share on or before 18 June. HRL closed at $46.55 per share on the date of my trade:

Open Date :	2021-05-17
Expiration Date :	2021-06-18	Number of Days in Trade :	32
Price at Close :	$46.55 per share	Discount at Strike Price :	3.33%
Strike Price :	$45.00 per share	Discount at Strike Price :	3.33%
Number of Contracts :	1	Number of Shares :	100
Put Premium :	$0.60 per share	Options Income :	$60.00
		Commission :	-$0.29
Net Premium :	$0.597 per share	Net Options Income :	$59.71
Options Yield :	1.28%	Annualized Options Yield :	14.64%
----------------------------	---------------------	-------------------------------	-----------
		Commission if Exercised :	$0.00
Cost Basis if Exercised :	$44.40	Discount if Exercised :	4.62%

This put option trade yields 1.28%, or 14.64% on an annualized basis. At $46.55 per share, HRL yields 2.15%, so I'm boosting dividend income by a factor of 6.82. If the option is exercised, I'll buy 100 shares at a cost basis of $44.40 per share, a discount of 4.62%.

For selling puts, I like to see a dividend boost factor of 5.00 or more unless I can buy shares at a discount of at least 10%. All these put trades measure up to that criterium!

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
#668	2021-05-17	:	-1	×	TSN 18 Jun 2021 $80.00 P	$ 225.00	( $ -1.09 )		$ 92,208.39	➤ $ 71,675.39
#667	2021-05-17	:	-1	×	PM 17 Sep 2021 $90.00 P	$ 250.00	( $ -0.79 )		$ 91,984.48	➤ $ 71,676.48
#666	2021-05-17	:	-2	×	PG 25 Jun 2021 $135.00 P	$ 175.00	( $ -1.09 )		$ 91,735.27	➤ $ 71,677.27
#665	2021-05-17	:	-2	×	PFE 17 Sep 2021 $42.00 P	$ 648.00	( $ -0.74 )		$ 91,561.36	➤ $ 71,678.36
#664	2021-05-17	:	-1	×	HRL 18 Jun 2021 $45.00 P	$ 60.00	( $ -0.29 )		$ 90,914.10	➤ $ 71,679.10
#663	2021-05-17	:	-1	×	DHI 20 Aug 2021 $90.00 P	$ 500.00	( $ -0.80 )		$ 90,854.39	➤ $ 71,679.39
#662	2021-05-17	:	-2	×	CSCO 16 Jul 2021 $55.00 P	$ 716.00	( $ -1.84 )		$ 90,355.19	➤ $ 71,680.19
#661	2021-05-17	:	-3	×	BEN 16 Jul 2021 $35.00 P	$ 645.00	( $ -2.22 )		$ 89,641.03	➤ $ 71,682.03
#660	2021-05-17	:	-2	×	ADM 21 Jan 2022 $65.00 C	$ 1,240.00	( $ -0.70 )		$ 88,998.25	➤ $ 71,684.25
#659	2021-04-20	:	-2	×	WEC 15 Oct 2021 $75.00 P	$ 120.00	( $ -0.03 )		$ 87,758.95	➤ $ 71,684.95
#658	2021-04-20	:	-1	×	PSX 20 Aug 2021 $65.00 P	$ 250.00	( $ -0.34 )		$ 87,638.98	➤ $ 71,684.98
#657	2021-04-20	:	-1	×	IDA 20 Aug 2021 $85.00 P	$ 100.00	( $ -0.24 )		$ 87,389.32	➤ $ 71,685.32
#656	2021-04-20	:	-3	×	ENB 15 Oct 2021 $35.50 P	$ 195.00	( $ -0.34 )		$ 87,289.56	➤ $ 71,685.56
#655	2021-04-20	:	-2	×	AXP 15 Oct 2021 $110.00 P	$ 292.00	( $ -0.88 )		$ 87,094.90	➤ $ 71,685.90
#654	2021-04-20	:	-1	×	AMT 16 Jul 2021 $210.00 P	$ 130.00	( $ -1.09 )		$ 86,803.78	➤ $ 71,686.78
#653	2021-04-16	:	-2	×	PEG 17 Sep 2021 $55.00 P	$ 208.00	( $ -1.92 )		$ 86,674.87	➤ $ 71,687.87
#652	2021-04-16	:	-2	×	JNJ 17 Sep 2021 $130.00 P	$ 190.00	( $ -0.69 )		$ 86,468.79	➤ $ 71,689.79
#651	2021-04-16	:	-3	×	INTC 20 Aug 2021 $50.00 P	$ 201.00	( $ -1.04 )		$ 86,279.48	➤ $ 71,690.48
#650	2021-04-16	:	-2	×	CL 20 Aug 2021 $70.00 P	$ 165.00	( $ -0.13 )		$ 86,079.52	➤ $ 71,691.52
#649	2021-04-16	:	-3	×	AFL 20 Aug 2021 $45.00 P	$ 142.00	( $ -2.26 )		$ 85,914.65	➤ $ 71,691.65
#648	2021-04-15	:	-2	×	XOM 16 Jul 2021 $50.00 P	$ 216.00	( $ -1.47 )		$ 85,774.91	➤ $ 71,693.91
#647	2021-04-15	:	-2	×	TSN 16 Jul 2021 $65.00 P	$ 114.00	( $ -1.33 )		$ 85,560.38	➤ $ 71,695.38
#646	2021-04-15	:	-2	×	PFE 16 Jul 2021 $35.00 P	$ 114.00	( $ -33.80 )	→ #665	$ 85,447.71	➤ $ 71,696.71
#645	2021-04-15	:	-1	×	NKE 16 Jul 2021 $115.00 P	$ 141.00	( $ -0.79 )		$ 85,367.51	➤ $ 71,616.51
#644	2021-04-15	:	-2	×	MO 21 Jan 2022 $60.00 C	$ 214.00	( $ -0.73 )		$ 85,227.30	➤ $ 71,617.30
#643	2021-04-15	:	-1	×	MO 18 Jun 2021 $50.00 P	$ 132.00	( $ -1.09 )		$ 85,014.03	➤ $ 71,618.03
#642	2021-04-15	:	-2	×	GILD 18 Jun 2021 $57.50 P	$ 126.00	( $ -0.87 )		$ 84,883.12	➤ $ 71,619.12
#641	2021-04-15	:	-1	×	BMY 18 Jun 2021 $65.00 P	$ 236.00	( $ -0.79 )		$ 84,757.99	➤ $ 71,619.99
#640	2021-04-15	:	-4	×	BEN 16 Jul 2021 $25.00 P	$ 136.00	( $ -0.46 )		$ 84,522.78	➤ $ 71,620.78
#639	2021-04-15	:	-2	×	AAPL 18 Jun 2021 $105.00 P	$ 110.00	( $ -0.63 )		$ 84,387.24	➤ $ 71,621.24
#638	2021-04-07	:	-1	×	VLO 18 Jun 2021 $70.00 P	$ 358.00	( $ -1.09 )		$ 84,277.87	➤ $ 71,621.87
#637	2021-04-07	:	-2	×	CSCO 16 Jul 2021 $45.00 P	$ 116.00	( $ -80.25 )	→ #662	$ 83,920.96	➤ $ 71,622.96
#636	2021-04-01	:	-2	×	BNS 17 Sep 2021 $60.00 C	$ 767.00	( $ -0.29 )		$ 83,885.21	➤ $ 71,587.21
#635	2021-03-16	:	-3	×	XEL 18 Jun 2021 $55.00 P	$ 195.00	( $ -0.34 )		$ 83,118.50	➤ $ 71,587.50
#634	2021-03-16	:	-1	×	WEC 16 Jul 2021 $80.00 P	$ 210.00	( $ -0.34 )		$ 82,923.84	➤ $ 71,587.84
#633	2021-03-16	:	-3	×	VZ 18 Jun 2021 $50.00 P	$ 168.00	( $ -30.04 )		$ 82,714.18	➤ $ 71,588.18
#632	2021-03-16	:	-1	×	SYK 18 Jun 2021 $200.00 P	$ 220.00	( $ -0.24 )		$ 82,576.22	➤ $ 71,450.22
#631	2021-03-16	:	-1	×	RTX 18 Jun 2021 $75.00 P	$ 340.00	( $ -0.66 )		$ 82,356.46	➤ $ 71,450.46
#630	2021-03-16	:	-2	×	QCOM 18 Jun 2021 $100.00 P	$ 208.00	( $ -0.88 )		$ 82,017.12	➤ $ 71,451.12
#629	2021-03-16	:	-1	×	NOC 21 May 2021 $270.00 P	$ 330.00	( $ -0.24 )		$ 81,810.00	➤ $ 71,452.00
#628	2021-03-16	:	-3	×	NNN 18 Jun 2021 $35.00 P	$ 120.00	( $ -0.34 )		$ 81,480.24	➤ $ 71,122.24
#627	2021-03-16	:	-2	×	NEE 18 Jun 2021 $65.00 P	$ 210.00	( $ -0.22 )		$ 81,360.58	➤ $ 71,122.58
#626	2021-03-16	:	-1	×	KMB 16 Jul 2021 $120.00 P	$ 215.00	( $ -0.29 )		$ 81,150.80	➤ $ 71,122.80
#625	2021-03-16	:	-2	×	ICE 18 Jun 2021 $95.00 P	$ 150.00	( $ -0.03 )		$ 80,936.09	➤ $ 71,123.09
#624	2021-03-16	:	-1	×	HSY 21 May 2021 $140.00 P	$ 155.00	( $ -0.29 )		$ 80,786.12	➤ $ 71,123.12
#623	2021-03-16	:	-1	×	HRL 18 Jun 2021 $45.00 P	$ 120.00	( $ -0.34 )		$ 80,631.41	➤ $ 70,968.41
#622	2021-03-16	:	-1	×	EMR 18 Jun 2021 $85.00 P	$ 320.00	( $ -0.66 )		$ 80,511.75	➤ $ 70,968.75
#621	2021-03-16	:	-1	×	ECL 16 Jul 2021 $190.00 P	$ 265.00	( $ -1.09 )		$ 80,192.41	➤ $ 70,969.41
#620	2021-03-16	:	-1	×	CAT 21 May 2021 $180.00 P	$ 136.00	( $ -0.79 )		$ 79,928.50	➤ $ 70,970.50
#619	2021-03-16	:	-1	×	ATO 16 Jul 2021 $80.00 P	$ 170.00	( $ -0.24 )		$ 79,793.29	➤ $ 70,835.29
#618	2021-03-16	:	-1	×	APD 18 Jun 2021 $240.00 P	$ 450.00	( $ -0.25 )		$ 79,623.53	➤ $ 70,835.53
#617	2021-01-15	:	-2	×	TJX 16 Jul 2021 $70.00 C	$ 985.00	( $ -0.74 )		$ 79,173.78	➤ $ 70,835.78
#616	2021-01-15	:	-1	×	LOW 19 Mar 2021 $180.00 C	$ 453.00	( $ -0.65 )		$ 78,189.52	➤ $ 70,836.52
#615	2021-01-15	:	-3	×	AFL 21 May 2021 $40.00 P	$ 330.00	( $ -22.06 )	→ #649	$ 77,737.17	➤ $ 70,384.17
#614	2021-01-05	:	-1	×	DIS 21 Jan 2022 $170.00 C	$ 2,401.00	( $ -1,511.47 )		$ 77,429.23	➤ $ 70,076.23
#613	2020-12-30	:	-1	×	HRL 18 Jun 2021 $52.50 C	$ 83.00	( $ -1.09 )		$ 76,539.70	➤ $ 69,186.70
#612	2020-12-18	:	-3	×	XEL 19 Mar 2021 $55.00 P	$ 135.00	( $ -0.04 )		$ 76,457.79	➤ $ 69,187.79
#611	2020-12-18	:	-1	×	WMT 18 Jun 2021 $120.00 P	$ 224.00	( $ -0.79 )		$ 76,322.83	➤ $ 69,052.83
#610	2020-12-18	:	-3	×	WFC 19 Feb 2021 $25.00 P	$ 147.00	( $ -1.61 )		$ 76,099.62	➤ $ 69,053.62
#609	2020-12-18	:	-1	×	V 18 Jun 2021 $160.00 P	$ 260.00	( $ -0.79 )		$ 75,954.23	➤ $ 68,908.23
#608	2020-12-18	:	-2	×	TROW 17 Dec 2021 $175.00 C	$ 1,443.00	( $ -1.40 )		$ 75,695.02	➤ $ 68,909.02
#607	2020-12-18	:	-2	×	SPG 19 Feb 2021 $70.00 P	$ 260.00	( $ -0.88 )		$ 74,253.42	➤ $ 68,910.42
#606	2020-12-18	:	-1	×	RY 16 Jul 2021 $90.00 C	$ 125.00	( $ -0.69 )		$ 73,994.30	➤ $ 68,651.30
#605	2020-12-18	:	-1	×	PM 19 Mar 2021 $90.00 C	$ 193.00	( $ -0.64 )		$ 73,869.99	➤ $ 68,651.99
#604	2020-12-18	:	-2	×	PG 18 Jun 2021 $100.00 P	$ 146.00	( $ -7.44 )	→ #666	$ 73,677.63	➤ $ 68,459.63
#603	2020-12-18	:	-3	×	PFE 19 Mar 2021 $50.00 C	$ 108.00	( $ -2.21 )		$ 73,539.07	➤ $ 68,321.07
#602	2020-12-18	:	-2	×	PEG 18 Jun 2021 $45.00 P	$ 200.00	( $ -23.94 )	→ #653	$ 73,433.28	➤ $ 68,215.28
#601	2020-12-18	:	-2	×	O 19 Feb 2021 $55.00 P	$ 180.00	( $ -0.22 )		$ 73,257.22	➤ $ 68,039.22
#600	2020-12-18	:	-2	×	NKE 16 Apr 2021 $95.00 P	$ 130.00	( $ -0.87 )		$ 73,077.44	➤ $ 67,859.44
#599	2020-12-18	:	-2	×	MRK 19 Feb 2021 $70.00 P	$ 100.00	( $ -0.87 )		$ 72,948.31	➤ $ 67,730.31
#598	2020-12-18	:	-2	×	MDT 21 May 2021 $85.00 P	$ 150.00	( $ -19.44 )		$ 72,849.18	➤ $ 67,631.18
#597	2020-12-18	:	-1	×	MCD 19 Mar 2021 $180.00 P	$ 145.00	( $ -0.79 )		$ 72,718.62	➤ $ 67,500.62
#596	2020-12-18	:	-2	×	LYB 19 Mar 2021 $65.00 P	$ 190.00	( $ -0.12 )		$ 72,574.41	➤ $ 67,356.41
#595	2020-12-18	:	-1	×	LOW 19 Feb 2021 $140.00 P	$ 155.00	( $ -0.79 )		$ 72,384.53	➤ $ 67,166.53
#594	2020-12-18	:	-2	×	LLY 16 Jul 2021 $110.00 P	$ 190.00	( $ -0.88 )		$ 72,230.32	➤ $ 67,012.32
#593	2020-12-18	:	-3	×	KO 19 Mar 2021 $60.00 C	$ 99.00	( $ -1.31 )		$ 72,041.20	➤ $ 67,013.20
#592	2020-12-18	:	-2	×	JNJ 18 Jun 2021 $110.00 P	$ 192.00	( $ -27.57 )	→ #652	$ 71,943.51	➤ $ 66,915.51
#591	2020-12-18	:	-2	×	ITW 19 Mar 2021 $145.00 P	$ 150.00	( $ -0.13 )		$ 71,779.08	➤ $ 66,751.08
#590	2020-12-18	:	-3	×	INTC 18 Jun 2021 $32.50 P	$ 150.00	( $ -14.29 )	→ #651	$ 71,629.21	➤ $ 66,601.21
#589	2020-12-18	:	-2	×	HRL 19 Feb 2021 $44.00 P	$ 144.00	( $ -0.23 )		$ 71,493.50	➤ $ 66,465.50
#588	2020-12-18	:	-1	×	HD 16 Apr 2021 $215.00 P	$ 180.00	( $ -0.79 )		$ 71,349.73	➤ $ 66,321.73
#587	2020-12-18	:	-2	×	EMR 19 Mar 2021 $60.00 P	$ 94.00	( $ -0.87 )		$ 71,170.52	➤ $ 66,142.52
#586	2020-12-18	:	-1	×	CVX 19 Feb 2021 $80.00 P	$ 282.00	( $ -1.09 )		$ 71,077.39	➤ $ 66,049.39
#585	2020-12-18	:	-3	×	CSCO 16 Apr 2021 $35.00 P	$ 129.00	( $ -7.15 )	→ #637	$ 70,796.48	➤ $ 65,768.48
#584	2020-12-18	:	-2	×	CMCSA 18 Jun 2021 $60.00 C	$ 196.00	( $ -0.73 )		$ 70,674.63	➤ $ 65,646.63
#583	2020-12-18	:	-2	×	CMCSA 18 Jun 2021 $60.00 C	$ 198.00	( $ -0.73 )		$ 70,479.36	➤ $ 65,647.36
#582	2020-12-18	:	-2	×	CL 21 May 2021 $65.00 P	$ 140.00	( $ -36.00 )	→ #650	$ 70,282.09	➤ $ 65,648.09
#581	2020-12-18	:	-2	×	BNS 18 Jun 2021 $55.00 C	$ 400.00	( $ -1,547.95 )	→ #636	$ 70,178.09	➤ $ 65,544.09
#580	2020-12-18	:	-3	×	BEN 16 Apr 2021 $20.00 P	$ 144.00	( $ -0.34 )		$ 71,326.04	➤ $ 66,692.04
#579	2020-12-18	:	-1	×	AFL 21 May 2021 $50.00 C	$ 115.00	( $ -0.69 )		$ 71,182.38	➤ $ 66,548.38
#578	2020-12-18	:	-1	×	ADP 21 May 2021 $130.00 P	$ 155.00	( $ -6.36 )		$ 71,068.07	➤ $ 66,434.07
#577	2020-12-18	:	-1	×	ADP 20 Aug 2021 $200.00 C	$ 595.00	( $ -0.70 )		$ 70,919.43	➤ $ 66,285.43
#576b	2020-12-18	:	-1	×	ADM 18 Jun 2021 $60.00 C	$ 52.00	( $ -759.69 )		$ 70,325.13	➤ $ 66,286.13
#576	2020-12-18	:	-2	×	ADM 18 Jun 2021 $60.00 C	$ 104.00	( $ -1,521.90 )	→ #660	$ 71,032.82	➤ $ 66,993.82
#575	2020-12-18	:	-2	×	ABBV 21 Jan 2022 $120.00 C	$ 857.00	( $ -0.74 )		$ 72,450.72	➤ $ 68,411.72
#574	2020-12-11	:	-2	×	XOM 16 Apr 2021 $37.50 P	$ 327.00	( $ -0.73 )		$ 71,594.46	➤ $ 68,412.46
#573	2020-12-11	:	-3	×	TJX 16 Apr 2021 $50.00 P	$ 248.00	( $ -1.84 )		$ 71,268.19	➤ $ 68,086.19
#572b	2020-12-11	:	-1	×	T 18 Jun 2021 $37.00 C	$ 39.00	( $ -7.57 )		$ 71,022.03	➤ $ 67,840.03
#572	2020-12-11	:	-4	×	T 18 Jun 2021 $37.00 C	$ 156.00	( $ -41.99 )		$ 70,990.59	➤ $ 67,808.59
#571	2020-12-11	:	-2	×	SBUX 19 Mar 2021 $85.00 P	$ 214.00	( $ -1.28 )		$ 70,876.59	➤ $ 67,694.59
#570	2020-12-11	:	-2	×	PSX 19 Feb 2021 $60.00 P	$ 544.00	( $ -0.28 )		$ 70,663.87	➤ $ 67,481.87
#569	2020-12-11	:	-2	×	MO 18 Jun 2021 $50.00 C	$ 161.00	( $ -563.46 )	→ #644	$ 70,120.15	➤ $ 66,938.15
#568	2020-12-11	:	-1	×	MMM 19 Mar 2021 $150.00 P	$ 260.00	( $ -0.64 )		$ 70,522.61	➤ $ 67,340.61
#567	2020-12-11	:	-1	×	JNJ 19 Mar 2021 $130.00 P	$ 155.00	( $ -0.64 )		$ 70,263.25	➤ $ 67,081.25
#566	2020-12-11	:	-1	×	INTC 18 Jun 2021 $60.00 C	$ 143.00	( $ -0.64 )		$ 70,108.89	➤ $ 66,926.89
#565	2020-12-11	:	-2	×	ICE 19 Mar 2021 $95.00 P	$ 316.00	( $ -1.38 )		$ 69,966.53	➤ $ 66,927.53
#564	2020-12-11	:	-1	×	HRL 18 Jun 2021 $52.50 C	$ 108.00	( $ -0.69 )		$ 69,651.91	➤ $ 66,612.91
#563	2020-12-11	:	-2	×	CMCSA 19 Mar 2021 $45.00 P	$ 216.00	( $ -0.73 )		$ 69,544.60	➤ $ 66,613.60
#562	2020-12-11	:	-4	×	AAPL 19 Mar 2021 $85.00 P	$ 269.00	( $ -1.50 )		$ 69,329.33	➤ $ 66,398.33
#561	2020-11-30	:	-2	×	XOM 15 Jan 2021 $35.00 P	$ 128.00	( $ -42.19 )	→ #574	$ 69,061.83	➤ $ 66,130.83
#560	2020-11-30	:	-1	×	TXN 19 Mar 2021 $125.00 P	$ 164.00	( $ -0.79 )		$ 68,976.02	➤ $ 66,045.02
#559	2020-11-30	:	-1	×	ORCL 19 Feb 2021 $52.50 P	$ 103.00	( $ -0.79 )		$ 68,812.81	➤ $ 65,881.81
#558	2020-11-30	:	-1	×	LOW 15 Jan 2021 $170.00 C	$ 120.00	( $ -93.42 )	→ #616	$ 68,710.60	➤ $ 65,779.60
#557	2020-11-30	:	-1	×	LLY 15 Jan 2021 $130.00 P	$ 140.00	( $ -0.79 )		$ 68,684.02	➤ $ 65,753.02
#556	2020-11-30	:	-1	×	IBM 18 Mar 2021 $140.00 C	$ 155.00	( $ -1.09 )		$ 68,544.81	➤ $ 65,613.81
#555	2020-11-30	:	-2	×	GILD 19 Feb 2021 $70.00 C	$ 114.00	( $ -56.74 )		$ 68,390.90	➤ $ 65,459.90
#554	2020-11-30	:	-1	×	D 16 Apr 2021 $67.50 P	$ 112.00	( $ -0.24 )		$ 68,333.64	➤ $ 65,402.64
#553	2020-11-30	:	-2	×	CSCO 19 Mar 2021 $45.00 C	$ 270.00	( $ -0.64 )		$ 68,221.88	➤ $ 65,290.88
#552	2020-11-27	:	-3	×	AFL 19 Feb 2021 $35.00 P	$ 105.00	( $ -30.59 )	→ #615	$ 67,952.52	➤ $ 65,021.52
#551	2020-11-19	:	-2	×	BEN 18 Dec 2020 $20.00 P	$ 91.00	( $ -0.27 )		$ 67,878.11	➤ $ 64,947.11
#550	2020-10-21	:	-2	×	O 18 Dec 2020 $60.00 P	$ 670.00	( $ -0.69 )		$ 67,787.38	➤ $ 64,856.38
#549	2020-10-21	:	-2	×	AFL 20 Nov 2020 $37.00 P	$ 344.00	( $ -0.68 )		$ 67,118.07	➤ $ 64,187.07
#548	2020-10-19	:	-2	×	SPG 18 Dec 2020 $50.00 P	$ 162.00	( $ -0.88 )		$ 66,774.75	➤ $ 63,843.75
#547	2020-10-19	:	-1	×	RY 18 Dec 2020 $75.00 C	$ 160.00	( $ -651.02 )	→ #606	$ 66,613.63	➤ $ 63,682.63
#546	2020-10-19	:	-1	×	MCD 18 Dec 2020 $200.00 P	$ 215.00	( $ -1.09 )		$ 67,104.65	➤ $ 64,173.65
#545	2020-10-19	:	-1	×	LOW 18 Dec 2020 $150.00 P	$ 220.00	( $ -0.79 )		$ 66,890.74	➤ $ 63,959.74
#544	2020-10-19	:	-1	×	D 18 Dec 2020 $85.00 C	$ 115.00	( $ -172.42 )		$ 66,671.53	➤ $ 63,740.53
#543	2020-10-19	:	-2	×	CMCSA 15 Jan 2021 $40.00 P	$ 190.00	( $ -23.60 )	→ #563	$ 66,728.95	➤ $ 63,797.95
#542	2020-10-16	:	-2	×	PSX 15 Jan 2021 $50.00 P	$ 890.00	( $ -57.96 )	→ #570	$ 66,562.55	➤ $ 63,631.55
#541	2020-10-16	:	-1	×	CVX 18 Dec 2020 $70.00 P	$ 352.00	( $ -0.64 )		$ 65,730.51	➤ $ 62,799.51
#540	2020-10-16	:	-2	×	CMCSA 18 Dec 2020 $50.00 C	$ 140.00	( $ -253.44 )	→ #584	$ 65,379.15	➤ $ 62,448.15
#539	2020-10-16	:	-2	×	CMCSA 18 Dec 2020 $47.50 C	$ 202.00	( $ -747.60 )	→ #583	$ 65,492.59	➤ $ 62,561.59
#538	2020-10-14	:	-2	×	WBA 15 Jan 2021 $35.00 P	$ 515.00	( $ -0.73 )		$ 66,038.19	➤ $ 63,107.19
#537	2020-09-29	:	-1	×	LOW 20 Nov 2020 $170.00 C	$ 575.00	( $ -0.67 )		$ 65,523.92	➤ $ 62,592.92
#536	2020-09-29	:	-2	×	KO 18 Dec 2020 $55.00 C	$ 98.00	( $ -0.87 )		$ 64,949.59	➤ $ 62,018.59
#535	2020-09-29	:	-1	×	INTC 15 Jan 2021 $60.00 C	$ 102.00	( $ -11.72 )	→ #566	$ 64,852.46	➤ $ 61,921.46
#534	2020-09-29	:	-1	×	IBM 20 Nov 2020 $135.00 C	$ 105.00	( $ -1.09 )		$ 64,762.18	➤ $ 61,831.18
#533	2020-09-29	:	-2	×	GILD 20 Nov 2020 $70.00 C	$ 154.00	( $ -0.88 )		$ 64,658.27	➤ $ 61,727.27
#532	2020-09-29	:	-2	×	CSCO 20 Nov 2020 $42.00 C	$ 162.00	( $ -2.48 )		$ 64,505.15	➤ $ 61,574.15
#531	2020-09-29	:	-2	×	BNS 18 Dec 2020 $45.00 C	$ 100.00	( $ -1,670.70 )	→ #581	$ 64,345.63	➤ $ 61,414.63
#530	2020-09-29	:	-1	×	BMY 18 Dec 2020 $65.00 C	$ 115.00	( $ -0.79 )		$ 65,916.33	➤ $ 62,985.33
#529	2020-09-29	:	-1	×	AFL 15 Jan 2021 $40.00 C	$ 100.00	( $ -456.77 )	→ #579	$ 65,802.12	➤ $ 62,871.12
#528	2020-09-29	:	-1	×	ADP 15 Jan 2021 $160.00 C	$ 185.00	( $ -1,886.77 )	→ #577	$ 66,158.89	➤ $ 63,227.89
#527	2020-09-29	:	-3	×	ADM 18 Dec 2020 $50.00 C	$ 300.00	( $ -18.59 )	→ #576	$ 67,860.66	➤ $ 64,929.66
#526	2020-09-21	:	-2	×	WFC 18 Dec 2020 $20.00 P	$ 136.00	( $ -0.87 )		$ 67,579.25	➤ $ 64,648.25
#525	2020-09-21	:	-2	×	PSX 15 Jan 2021 $75.00 C	$ 164.00	( $ -167.10 )		$ 67,444.12	➤ $ 64,513.12
#524	2020-09-21	:	-1	×	PM 18 Dec 2020 $80.00 C	$ 230.00	( $ -568.42 )	→ #605	$ 67,447.22	➤ $ 64,516.22
#523	2020-09-21	:	-2	×	PEG 18 Dec 2020 $45.00 P	$ 230.00	( $ -0.22 )		$ 67,785.64	➤ $ 64,854.64
#522	2020-09-21	:	-1	×	ORCL 20 Nov 2020 $55.00 P	$ 118.00	( $ -0.79 )		$ 67,555.86	➤ $ 64,624.86
#521	2020-09-21	:	-1	×	LYB 18 Dec 2020 $65.00 P	$ 400.00	( $ -0.24 )		$ 67,438.65	➤ $ 64,507.65
#520	2020-08-31	:	-2	×	EMR 18 Dec 2020 $57.50 P	$ 284.00	( $ -0.66 )		$ 67,038.89	➤ $ 64,107.89
#519	2020-08-27	:	-2	×	LLY 20 Nov 2020 $125.00 P	$ 365.00	( $ -1.60 )		$ 66,755.55	➤ $ 63,824.55
#518	2020-08-24	:	-2	×	CMCSA 16 Oct 2020 $40.00 P	$ 112.00	( $ -0.89 )		$ 66,392.15	➤ $ 63,461.15
#517	2020-08-24	:	-2	×	AFL 20 Nov 2020 $32.50 P	$ 180.00	( $ -74.87 )	→ #549	$ 66,281.04	➤ $ 63,350.04
#516	2020-08-21	:	-2	×	XOM 20 Nov 2020 $35.00 P	$ 218.00	( $ -0.90 )		$ 66,175.91	➤ $ 63,244.91
#515	2020-08-21	:	-2	×	XEL 18 Dec 2020 $60.00 P	$ 266.00	( $ -1.40 )		$ 65,958.81	➤ $ 63,027.81
#514b	2020-08-21	:	-1	×	WBA 16 Oct 2020 $37.50 P	$ 105.67	( $ -0.73 )		$ 65,694.21	➤ $ 62,763.21
#514a	2020-08-21	:	-2	×	WBA 16 Oct 2020 $37.50 P	$ 211.33	( $ -427.17 )	→ #538	$ 65,589.27	➤ $ 62,658.27
#513	2020-08-21	:	-1	×	TXN 20 Nov 2020 $105.00 P	$ 125.00	( $ -0.65 )		$ 65,805.11	➤ $ 62,874.11
#512	2020-08-21	:	-1	×	SPG 16 Oct 2020 $60.00 P	$ 420.00	( $ -0.68 )		$ 65,680.76	➤ $ 62,749.76
#511	2020-08-21	:	-2	×	PSX 16 Oct 2020 $55.00 P	$ 370.00	( $ -730.87 )	→ #542	$ 65,261.44	➤ $ 62,330.44
#510	2020-08-21	:	-1	×	O 18 Dec 2020 $50.00 P	$ 135.00	( $ -55.69 )	→ #550	$ 65,622.31	➤ $ 62,691.31
#509	2020-08-21	:	-1	×	O 18 Dec 2020 $50.00 P	$ 132.00	( $ -56.04 )	→ #550	$ 65,542.99	➤ $ 62,611.99
#508	2020-08-21	:	-1	×	NKE 16 Oct 2020 $95.00 P	$ 117.00	( $ -1.59 )		$ 65,467.03	➤ $ 62,536.03
#507	2020-08-21	:	-2	×	MSFT 15 Jan 2021 $155.00 P	$ 558.00	( $ -0.90 )		$ 65,351.62	➤ $ 62,420.62
#506	2020-08-21	:	-1	×	JNJ 15 Jan 2021 $120.00 P	$ 136.00	( $ -10.43 )	→ #567	$ 64,794.52	➤ $ 61,863.52
#505	2020-08-21	:	-1	×	CVX 16 Oct 2020 $75.00 P	$ 159.00	( $ -153.73 )	→ #541	$ 64,668.95	➤ $ 61,737.95
#504	2020-08-21	:	-4	×	AAPL 15 Jan 2021 $75.00 P	$ 371.00	( $ -47.14 )	→ #562	$ 64,663.68	➤ $ 61,732.68
#503	2020-08-21	:	-8	×	AAPL 15 Jan 2021 $75.00 P	$ 731.00	( $ -91.72 )		$ 64,339.82	➤ $ 61,408.82
#502	2020-07-24	:	-5	×	T 15 Jan 2021 $35.00 C	$ 232.00	( $ -64.90 )	→ #572	$ 63,700.54	➤ $ 60,769.54
#501	2020-07-24	:	-1	×	RY 16 Oct 2020 $75.00 C	$ 110.00	( $ -1.10 )		$ 63,533.44	➤ $ 60,602.44
#500	2020-07-24	:	-2	×	PSX 20 Nov 2020 $85.00 C	$ 190.00	( $ -24.67 )	→ #525	$ 63,424.54	➤ $ 60,493.54
#499	2020-07-24	:	-1	×	PM 18 Sep 2020 $80.00 C	$ 162.00	( $ -1.10 )		$ 63,259.21	➤ $ 60,328.21
#498	2020-07-24	:	-3	×	PFE 18 Dec 2020 $45.00 C	$ 210.00	( $ -1.34 )		$ 63,098.31	➤ $ 60,167.31
#497	2020-07-24	:	-2	×	MO 15 Jan 2021 $50.00 C	$ 130.00	( $ -12.31 )	→ #569	$ 62,889.65	➤ $ 59,958.65
#496	2020-07-24	:	-1	×	MCD 16 Oct 2020 $165.00 P	$ 162.00	( $ -0.80 )		$ 62,771.96	➤ $ 59,840.96
#495	2020-07-23	:	-2	×	WFC 15 Jan 2021 $32.50 C	$ 220.00	( $ -59.97 )		$ 62,610.76	➤ $ 59,679.76
#494	2020-07-23	:	-2	×	TJX 15 Jan 2021 $65.00 C	$ 310.00	( $ -607.12 )	→ #617	$ 62,450.73	➤ $ 59,519.73
#493	2020-07-23	:	-1	×	SPG 15 Jan 2021 $100.00 C	$ 232.00	( $ -31.88 )		$ 62,747.85	➤ $ 59,816.85
#492	2020-07-23	:	-1	×	ROST 15 Jan 2021 $120.00 C	$ 150.00	( $ -155.18 )		$ 62,547.73	➤ $ 59,616.73
#491	2020-07-23	:	-1	×	PEG 18 Sep 2020 $55.00 P	$ 360.00	( $ -0.30 )		$ 62,552.91	➤ $ 59,621.91
#490	2020-07-23	:	-1	×	LYB 18 Sep 2020 $60.00 P	$ 225.00	( $ -0.35 )		$ 62,193.21	➤ $ 59,262.21
#489	2020-07-23	:	-1	×	LOW 16 Oct 2020 $125.00 P	$ 222.00	( $ -0.80 )		$ 61,968.56	➤ $ 59,037.56
#488b	2020-07-23	:	-1	×	DIS 15 Jan 2021 $150.00 C	$ 195.00	( $ -2,182.08 )	→ #614	$ 61,747.36	➤ $ 58,816.36
#488a	2020-07-23	:	-1	×	DIS 15 Jan 2021 $150.00 C	$ 195.00	( $ -2,858.53 )		$ 63,734.44	➤ $ 60,803.44
#487	2020-07-23	:	-1	×	D 16 Oct 2020 $85.00 C	$ 164.00	( $ -1.10 )		$ 66,397.97	➤ $ 63,466.97
#486	2020-07-23	:	-2	×	CMCSA 16 Oct 2020 $47.50 C	$ 108.00	( $ -2.89 )	→ #539	$ 66,235.07	➤ $ 63,304.07
#485	2020-07-16	:	-2	×	TROW 15 Jan 2021 $135.00 C	$ 2,202.00	( $ -3,154.71 )	→ #608	$ 66,129.96	➤ $ 63,198.96
#484	2020-06-30	:	-1	×	PEG 17 Jul 2020 $50.00 P	$ 185.00	( $ -0.35 )		$ 67,082.67	➤ $ 64,151.67
#483	2020-06-25	:	-2	×	PEG 21 Aug 2020 $45.00 P	$ 380.00	( $ -0.20 )		$ 66,898.02	➤ $ 63,967.02
#482	2020-06-25	:	-1	×	LYB 17 Jul 2020 $61.00 P	$ 335.00	( $ -0.25 )		$ 66,518.22	➤ $ 63,587.22
#481	2020-06-23	:	-2	×	WFC 18 Sep 2020 $22.50 P	$ 188.00	( $ -0.90 )		$ 66,183.47	➤ $ 63,252.47
#480	2020-06-23	:	-3	×	WBA 21 Aug 2020 $40.00 P	$ 489.00	( $ -110.52 )	→ #514	$ 65,996.37	➤ $ 63,065.37
#479	2020-06-23	:	-3	×	CMCSA 21 Aug 2020 $32.50 P	$ 132.00	( $ -1.34 )		$ 65,617.89	➤ $ 62,686.89
#478	2020-06-23	:	-2	×	AFL 21 Aug 2020 $35.00 P	$ 390.00	( $ -0.90 )		$ 65,487.23	➤ $ 62,556.23
#477	2020-06-22	:	-2	×	XEL 16 Oct 2020 $55.00 P	$ 260.00	( $ -47.59 )	→ #515	$ 65,098.13	➤ $ 62,167.13
#476	2020-06-22	:	-1	×	WMT 18 Dec 2020 $100.00 P	$ 240.00	( $ -0.80 )		$ 64,885.72	➤ $ 61,954.72
#475	2020-06-22	:	-1	×	ORCL 18 Sep 2020 $50.00 P	$ 148.00	( $ -0.80 )		$ 64,646.52	➤ $ 61,715.52
#474	2020-06-22	:	-1	×	O 18 Sep 2020 $50.00 P	$ 180.00	( $ -17.94 )	→ #510	$ 64,499.32	➤ $ 61,568.32
#473	2020-06-22	:	-1	×	HRL 18 Dec 2020 $40.00 P	$ 105.00	( $ -0.35 )		$ 64,337.26	➤ $ 61,406.26
#472	2020-06-16	:	-2	×	MSFT 16 Oct 2020 $145.00 P	$ 462.00	( $ -88.37 )	→ #507	$ 64,232.61	➤ $ 61,301.61
#471	2020-06-16	:	-2	×	AAPL 18 Sep 2020 $250.00 P	$ 560.00	( $ -31.09 )	→ #503	$ 63,858.98	➤ $ 60,927.98
#470	2020-05-28	:	-3	×	CMCSA 17 Jul 2020 $35.00 P	$ 150.00	( $ -2.21 )		$ 63,330.07	➤ $ 60,399.07
#469	2020-04-17	:	-1	×	TXN 18 Sep 2020 $95.00 P	$ 660.00	( $ -6.30 )	→ #513	$ 63,182.28	➤ $ 60,251.28
#468	2020-04-17	:	-1	×	LOW 17 Jul 2020 $90.00 P	$ 702.00	( $ -0.66 )		$ 62,528.58	➤ $ 59,597.58
#467	2020-03-19	:	-1	×	SPG 15 May 2020 $40.00 P	$ 560.00	( $ -0.81 )		$ 61,827.24	➤ $ 58,896.24
#466	2020-03-19	:	-1	×	O 19 Jun 2020 $37.50 P	$ 350.00	( $ -0.30 )		$ 61,268.05	➤ $ 58,337.05
#465	2020-03-19	:	-1	×	NNN 19 Jun 2020 $22.50 P	$ 190.00	( $ -0.30 )		$ 60,918.35	➤ $ 57,987.35
#464	2020-03-19	:	-2	×	MAIN 17 Apr 2020 $15.00 P	$ 380.00	( $ 0.00 )		$ 60,728.65	➤ $ 57,797.65
#463	2020-03-18	:	-1	×	HRL 15 Jan 2021 $52.50 C	$ 520.00	( $ -7.93 )	→ #564	$ 60,348.65	➤ $ 57,417.65
#462	2020-03-16	:	-3	×	TJX 15 Jan 2021 $45.00 P	$ 2,450.00	( $ -46.66 )	→ #573	$ 59,836.58	➤ $ 56,905.58
#461	2020-03-16	:	-2	×	SBUX 15 Jan 2021 $65.00 P	$ 2,603.00	( $ -10.62 )	→ #571	$ 57,433.24	➤ $ 54,502.24
#460	2020-03-16	:	-1	×	MMM 15 Jan 2021 $130.00 P	$ 2,344.00	( $ -15.33 )	→ #568	$ 54,840.86	➤ $ 51,909.86
#459	2020-03-16	:	-2	×	ICE 15 Jan 2021 $75.00 P	$ 2,235.00	( $ -38.00 )	→ #565	$ 52,512.19	➤ $ 49,581.19
#458	2020-03-09	:	-1	×	LYB 15 Jan 2021 $70.00 P	$ 1,590.00	( $ -3,100.61 )		$ 50,315.19	➤ $ 47,384.19
#457	2020-03-09	:	-1	×	HRL 19 Jun 2020 $40.00 P	$ 155.00	( $ -0.35 )		$ 51,825.80	➤ $ 48,894.80
#456b	2020-03-09	:	-2	×	BEN 20 Nov 2020 $22.50 P	$ 910.67	( $ -352.23 )	→ #551	$ 51,671.15	➤ $ 48,740.15
#456a	2020-03-09	:	-1	×	BEN 20 Nov 2020 $22.50 P	$ 455.33	( $ -0.48 )		$ 51,112.71	➤ $ 48,181.71
#455	2020-03-02	:	-1	×	UNP 15 May 2020 $145.00 P	$ 535.00	( $ -0.81 )		$ 50,657.86	➤ $ 47,726.86
#454	2020-03-02	:	-1	×	SBUX 17 Apr 2020 $70.00 P	$ 111.00	( $ -978.44 )	→ #461	$ 50,123.67	➤ $ 47,192.67
#453	2020-02-11	:	-1	×	MSFT 15 Jan 2021 $155.00 P	$ 633.00	( $ -1.11 )		$ 50,991.11	➤ $ 48,060.11
#452	2020-02-11	:	-1	×	INTC 15 Jan 2021 $50.00 P	$ 139.00	( $ -0.80 )		$ 50,359.22	➤ $ 48,061.22
#451	2020-02-11	:	-1	×	AAPL 15 Jan 2021 $255.00 P	$ 865.00	( $ -221.74 )	→ #504	$ 50,221.02	➤ $ 47,923.02
#450	2020-01-21	:	-1	×	TXN 17 Apr 2020 $115.00 P	$ 128.00	( $ -306.44 )	→ #469	$ 49,577.76	➤ $ 47,279.76
#449	2020-01-21	:	-2	×	TJX 17 Apr 2020 $67.50 C	$ 110.00	( $ -0.01 )		$ 49,756.20	➤ $ 47,458.20
#448	2020-01-21	:	-2	×	ORCL 19 Jun 2020 $47.50 P	$ 150.00	( $ -1.49 )		$ 49,646.21	➤ $ 47,348.21
#447	2020-01-21	:	-2	×	GILD 15 May 2020 $55.00 P	$ 162.00	( $ -0.89 )		$ 49,497.70	➤ $ 47,199.70
#446	2020-01-21	:	-2	×	CSX 15 May 2020 $67.50 P	$ 240.00	( $ -3,201.79 )		$ 49,336.59	➤ $ 47,038.59
#445	2020-01-15	:	-2	×	KO 18 Sep 2020 $55.00 C	$ 717.00	( $ -9.85 )		$ 52,298.38	➤ $ 50,000.38
#444	2020-01-15	:	-1	×	D 17 Jul 2020 $82.50 C	$ 267.00	( $ -0.30 )		$ 51,591.23	➤ $ 49,293.23
#443	2020-01-15	:	-2	×	CMCSA 17 Jul 2020 $47.50 C	$ 402.00	( $ -1.50 )		$ 51,324.53	➤ $ 49,026.53
#442	2020-01-15	:	-3	×	BEN 17 Jul 2020 $27.50 P	$ 978.00	( $ -2,502.74 )	→ #456	$ 50,924.03	➤ $ 48,626.03
#441	2020-01-08	:	-5	×	T 21 Jan 2022 $40.00 C	$ 1,452.00	( $ -289.58 )	→ #502	$ 52,448.77	➤ $ 50,150.77
#440	2019-12-18	:	-2	×	XEL 19 Jun 2020 $55.00 P	$ 150.00	( $ -0.21 )		$ 51,286.35	➤ $ 48,988.35
#439	2019-12-18	:	-1	×	TSM 21 Jan 2022 $60.00 C	$ 808.00	( $ -0.31 )		$ 51,136.56	➤ $ 48,838.56
#438	2019-12-18	:	-2	×	TJX 17 Apr 2020 $55.00 P	$ 174.00	( $ -2,476.67 )	→ #462	$ 50,328.87	➤ $ 48,838.87
#437	2019-12-18	:	-1	×	SBUX 21 Feb 2020 $85.00 P	$ 187.00	( $ -0.80 )		$ 52,631.54	➤ $ 51,141.54
#436	2019-12-18	:	-1	×	PSX 21 Feb 2020 $110.00 P	$ 270.00	( $ -0.35 )		$ 52,445.34	➤ $ 50,955.34
#435	2019-12-18	:	-1	×	LYB 20 Mar 2020 $80.00 P	$ 120.00	( $ -1,755.58 )	→ #458	$ 52,175.69	➤ $ 50,685.69
#434	2019-12-18	:	-1	×	ICE 19 Jun 2020 $85.00 P	$ 195.00	( $ -1,285.58 )	→ #459	$ 53,811.27	➤ $ 52,321.27
#433	2019-12-18	:	-2	×	HRL 20 Mar 2020 $40.00 P	$ 104.00	( $ -19.90 )		$ 54,901.85	➤ $ 53,411.85
#432	2019-12-18	:	-1	×	AMT 17 Apr 2020 $180.00 P	$ 200.00	( $ -0.35 )		$ 54,817.75	➤ $ 53,327.75
#431	2019-12-18	:	-1	×	ABT 15 May 2020 $75.00 P	$ 117.00	( $ -0.80 )		$ 54,618.10	➤ $ 53,128.10
#430	2019-12-12	:	-2	×	TROW 17 Jul 2020 $120.00 C	$ 2,209.00	( $ -2,601.93 )	→ #485	$ 54,501.90	➤ $ 53,011.90
#429	2019-11-27	:	-1	×	SBUX 17 Apr 2020 $77.50 P	$ 158.00	( $ -1,543.17 )	→ #461	$ 54,894.83	➤ $ 53,404.83
#428	2019-11-26	:	-1	×	WMT 19 Jun 2020 $100.00 P	$ 158.00	( $ -0.65 )		$ 56,280.00	➤ $ 54,790.00
#427	2019-11-26	:	-1	×	V 20 Mar 2020 $155.00 P	$ 127.00	( $ -11.19 )		$ 56,122.65	➤ $ 54,632.65
#426	2019-11-26	:	-1	×	UNP 21 Feb 2020 $160.00 P	$ 217.00	( $ -0.80 )		$ 56,006.84	➤ $ 54,516.84
#425	2019-11-26	:	-1	×	NKE 17 Apr 2020 $77.50 P	$ 102.00	( $ -1.10 )		$ 55,790.64	➤ $ 54,300.64
#424	2019-11-26	:	-1	×	MSFT 20 Mar 2020 $130.00 P	$ 119.00	( $ -8.37 )		$ 55,689.74	➤ $ 54,199.74
#423	2019-11-26	:	-1	×	MRK 17 Apr 2020 $75.00 P	$ 107.00	( $ -0.80 )		$ 55,579.11	➤ $ 54,089.11
#422	2019-11-26	:	-1	×	MMM 17 Apr 2020 $160.00 P	$ 3,441.00	( $ -1.45 )	→ #460	$ 55,472.91	➤ $ 53,982.91
#421	2019-11-26	:	-1	×	MCD 20 Mar 2020 $170.00 P	$ 126.00	( $ -10.32 )		$ 52,033.36	➤ $ 50,543.36
#420	2019-11-26	:	-1	×	LOW 17 Apr 2020 $95.00 P	$ 111.00	( $ -41.44 )	→ #468	$ 51,917.68	➤ $ 50,427.68
#419	2019-11-26	:	-1	×	LLY 17 Apr 2020 $100.00 P	$ 140.00	( $ -10.74 )		$ 51,848.12	➤ $ 50,358.12
#418	2019-11-26	:	-1	×	JNJ 20 Mar 2020 $120.00 P	$ 115.00	( $ -9.89 )		$ 51,718.86	➤ $ 50,228.86
#417	2019-11-26	:	-1	×	ICE 19 Jun 2020 $80.00 P	$ 133.00	( $ -1,000.59 )	→ #459	$ 51,613.75	➤ $ 50,123.75
#416	2019-11-13	:	-2	×	XOM 17 Apr 2020 $75.00 C	$ 194.00	( $ -11.74 )		$ 52,481.34	➤ $ 50,991.34
#415	2019-11-13	:	-1	×	WFC 19 Jun 2020 $60.00 C	$ 112.00	( $ -10.19 )		$ 52,299.08	➤ $ 50,809.08
#414	2019-11-13	:	-1	×	TXN 17 Jan 2020 $110.00 P	$ 144.00	( $ -1.10 )		$ 52,197.27	➤ $ 50,707.27
#413	2019-11-13	:	-5	×	SKT 19 Jun 2020 $20.00 C	$ 120.00	( $ -30.70 )		$ 52,054.37	➤ $ 50,564.37
#412	2019-11-13	:	-1	×	PM 19 Jun 2020 $100.00 C	$ 102.00	( $ -0.65 )		$ 51,965.07	➤ $ 50,475.07
#411	2019-11-13	:	-1	×	JNJ 20 Mar 2020 $140.00 C	$ 163.00	( $ -0.65 )		$ 51,863.72	➤ $ 50,373.72
#410	2019-11-13	:	-1	×	IBM 17 Apr 2020 $120.00 P	$ 269.00	( $ -10.59 )		$ 51,701.37	➤ $ 50,211.37
#409	2019-11-13	:	-2	×	ABBV 15 Jan 2021 $90.00 C	$ 1,310.00	( $ -2,759.24 )	→ #575	$ 51,442.96	➤ $ 49,952.96
#408	2019-10-18	:	-2	×	TSM 15 Jan 2021 $50.00 C	$ 1,083.00	( $ 0.00 )		$ 52,892.20	➤ $ 51,402.20
#407	2019-10-18	:	-2	×	TROW 20 Dec 2019 $115.00 C	$ 339.00	( $ -2,090.59 )	→ #430	$ 51,809.20	➤ $ 50,319.20
#406	2019-10-18	:	-2	×	TJX 17 Jan 2020 $65.00 C	$ 188.00	( $ 0.00 )		$ 53,560.79	➤ $ 52,070.79
#405	2019-10-18	:	-1	×	ADM 20 Mar 2020 $45.00 C	$ 53.00	( $ -1.10 )		$ 53,372.79	➤ $ 51,882.79
#404	2019-10-01	:	-1	×	TJX 17 Apr 2020 $50.00 P	$ 180.00	( $ -802.24 )	→ #462	$ 53,320.89	➤ $ 51,830.89
#403	2019-10-01	:	-1	×	SNA 15 Nov 2019 $145.00 P	$ 260.00	( $ -0.35 )		$ 53,943.13	➤ $ 52,453.13
#402	2019-10-01	:	-3	×	PFE 20 Mar 2020 $40.00 C	$ 132.00	( $ -1.13 )		$ 53,683.48	➤ $ 52,193.48
#401	2019-10-01	:	-1	×	MRK 15 Nov 2019 $80.00 P	$ 127.00	( $ -1.58 )		$ 53,552.61	➤ $ 52,062.61
#400	2019-10-01	:	-1	×	MDT 17 Jan 2020 $100.00 P	$ 196.00	( $ -0.80 )		$ 53,427.19	➤ $ 51,937.19
#399	2019-10-01	:	-1	×	HRL 20 Mar 2020 $47.50 C	$ 125.00	( $ -280.83 )	→ #463	$ 53,231.99	➤ $ 51,741.99
#398	2019-10-01	:	-2	×	ADM 20 Mar 2020 $45.00 C	$ 160.00	( $ -0.99 )		$ 53,387.82	➤ $ 51,897.82
#397	2019-10-01	:	-2	×	ADM 15 Nov 2019 $40.00 P	$ 228.00	( $ -1.00 )		$ 53,228.81	➤ $ 51,738.81
#396	2019-09-20	:	-1	×	ORCL 17 Jan 2020 $52.50 P	$ 213.00	( $ -1.59 )		$ 53,001.81	➤ $ 51,511.81
#395	2019-09-20	:	-1	×	MSFT 21 Jan 2022 $155.00 C	$ 1,490.00	( $ -0.68 )		$ 52,790.40	➤ $ 51,300.40
#394	2019-09-20	:	-2	×	MO 20 Mar 2020 $50.00 C	$ 120.00	( $ -20.18 )		$ 51,301.08	➤ $ 51,301.08
#393	2019-09-20	:	-2	×	MO 15 Jan 2021 $45.00 P	$ 2,029.00	( $ -2,101.77 )		$ 51,201.26	➤ $ 51,201.26
#392	2019-09-20	:	-1	×	LOW 17 Jan 2020 $125.00 C	$ 182.00	( $ -0.80 )		$ 51,274.03	➤ $ 51,274.03
#391	2019-09-20	:	-3	×	INTC 15 Nov 2019 $45.00 P	$ 129.00	( $ -3.83 )		$ 51,092.83	➤ $ 51,092.83
#390	2019-09-20	:	-2	×	INTC 15 Nov 2019 $55.00 C	$ 168.00	( $ -1.59 )		$ 50,967.66	➤ $ 50,967.66

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.

June 2021:

#668 2021-05-17 : -1 × TSN 18 Jun 2021 $80.00 P $       225.00 ( $          -1.09 ) → At the money  — caution!
#666 2021-05-17 : -2 × PG 25 Jun 2021 $135.00 P $       175.00 ( $          -1.09 ) → In the money by  2% — caution!
#664 2021-05-17 : -1 × HRL 18 Jun 2021 $45.00 P $         60.00 ( $          -0.29 )
→ Out of the money with a  7% safety margin
#643 2021-04-15 : -1 × MO 18 Jun 2021 $50.00 P $       132.00 ( $          -1.09 ) → In the money by  1% — caution!
#642 2021-04-15 : -2 × GILD 18 Jun 2021 $57.50 P $       126.00 ( $          -0.87 ) → Out of the money with a  13% safety margin
#641 2021-04-15 : -1 × BMY 18 Jun 2021 $65.00 P $       236.00 ( $          -0.79 ) → At the money  — caution!
#639 2021-04-15 : -2 × AAPL 18 Jun 2021 $105.00 P $       110.00 ( $          -0.63 ) → Out of the money with a  19% safety margin
#638 2021-04-07 : -1 × VLO 18 Jun 2021 $70.00 P $       358.00 ( $          -1.09 )
→ Out of the money with a  17% safety margin
#635 2021-03-16 : -3 × XEL 18 Jun 2021 $55.00 P $       195.00 ( $          -0.34 ) → Out of the money with a  27% safety margin
#632 2021-03-16 : -1 × SYK 18 Jun 2021 $200.00 P $       220.00 ( $          -0.24 ) → Out of the money with a  29% safety margin
#631 2021-03-16 : -1 × RTX 18 Jun 2021 $75.00 P $       340.00 ( $          -0.66 ) → Out of the money with a  19% safety margin
#630 2021-03-16 : -2 × QCOM 18 Jun 2021 $100.00 P $       208.00 ( $          -0.88 )
→ Out of the money with a  34% safety margin
#628 2021-03-16 : -3 × NNN 18 Jun 2021 $35.00 P $       120.00 ( $          -0.34 ) → Out of the money with a  34% safety margin
#627 2021-03-16 : -2 × NEE 18 Jun 2021 $65.00 P $       210.00 ( $          -0.22 )
→ Out of the money with a  11% safety margin
#625 2021-03-16 : -2 × ICE 18 Jun 2021 $95.00 P $       150.00 ( $          -0.03 )
→ Out of the money with a  17% safety margin
#623 2021-03-16 : -1 × HRL 18 Jun 2021 $45.00 P $       120.00 ( $          -0.34 ) → Out of the money with a  7% safety margin
#622 2021-03-16 : -1 × EMR 18 Jun 2021 $85.00 P $       320.00 ( $          -0.66 )
→ Out of the money with a  14% safety margin
#618 2021-03-16 : -1 × APD 18 Jun 2021 $240.00 P $       450.00 ( $          -0.25 )
→ Out of the money with a  26% safety margin
#613 2020-12-30 : -1 × HRL 18 Jun 2021 $52.50 C $         83.00 ( $          -1.09 )
→ Out of the money with a  8% safety margin
#611 2020-12-18 : -1 × WMT 18 Jun 2021 $120.00 P $       224.00 ( $          -0.79 )
→ Out of the money with a  18% safety margin
#609 2020-12-18 : -1 × V 18 Jun 2021 $160.00 P $       260.00 ( $          -0.79 )
→ Out of the money with a  42% safety margin
#584 2020-12-18 : -2 × CMCSA 18 Jun 2021 $60.00 C $       196.00 ( $          -0.73 ) → Out of the money with a  5% safety margin
#583 2020-12-18 : -2 × CMCSA 18 Jun 2021 $60.00 C $       198.00 ( $          -0.73 )
→ Out of the money with a  5% safety margin
#566 2020-12-11 : -1 × INTC 18 Jun 2021 $60.00 C $       143.00 ( $          -0.64 )
→ Out of the money with a  5% safety margin
#564 2020-12-11 : -1 × HRL 18 Jun 2021 $52.50 C $       108.00 ( $          -0.69 )
→ Out of the money with a  8% safety margin

August 2021:

#663 2021-05-17 : -1 × DHI 20 Aug 2021 $90.00 P $       500.00 ( $          -0.80 )
→ Out of the money with a  5% safety margin
#658 2021-04-20 : -1 × PSX 20 Aug 2021 $65.00 P $       250.00 ( $          -0.34 ) → Out of the money with a  33% safety margin
#657 2021-04-20 : -1 × IDA 20 Aug 2021 $85.00 P $       100.00 ( $          -0.24 ) → Out of the money with a  15% safety margin
#651 2021-04-16 : -3 × INTC 20 Aug 2021 $50.00 P $       201.00 ( $          -1.04 ) → Out of the money with a  14% safety margin
#650 2021-04-16 : -2 × CL 20 Aug 2021 $70.00 P $       165.00 ( $          -0.13 ) → Out of the money with a  18% safety margin
#649 2021-04-16 : -3 × AFL 20 Aug 2021 $45.00 P $       142.00 ( $          -2.26 )
→ Out of the money with a  27% safety margin
#577 2020-12-18 : -1 × ADP 20 Aug 2021 $200.00 C $       595.00 ( $          -0.70 )
→ Out of the money with a  2% safety margin

Many of these options are out-of-the-money by large margins.

But there are several options expiring on 18 June that would need careful attention. Four are in the money or at the money, while seven are out of the money with small margins of safety.

Concluding Remarks

May turned out to be a slower month for options trading with just $501 added to my options income tally in May. So far this year, I've collected $5,177 in options income and, given my goal of collecting $24,000, I would need to average $2,689 in the remaining seven months of 2021 to achieve that goal!

May 2021

	Total Options Income	Secured Options Income
End of Month:	$ 92,208	$ 71,675
Previous Month:	$ 91,707	$ 71,808
This Month:	$ 501	$ -133

In 59 months of options trading, I've collected options income totaling $92,209.

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4 comments :

PHJune 8, 2021 at 11:55 AM
Hi,

thank you for the input! I just sold 2 PFE 17 Sep 2021 $42.00 P at 3.95 which netted $788 in Option income ( I pay 3.5$ per option order). I calculated an annualized return of 34%. I calculated: (788/8400)*(365/101). Is this calculation correct?

Thanks a lot,
Petar

P.S.: Do you think PG @ 135$ is good value for your money?

why do you want to buy PG at 135?
ReplyDelete
Replies
FerdiS, DivGroJune 9, 2021 at 1:43 PM
I accidentally deleted your next comment. I use margin but don't like going over 30%.
ReplyDelete
Replies
PHJune 14, 2021 at 4:09 AM
Hey, thanks! Appreciate your answers!

Regards,
Petar
ReplyDelete
Replies

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