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 $24,00 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:

#5792020-12-18:-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:

#6292021-03-16:-1×NOC 21 May 2021 $270.00 P $       330.00 ( $          -0.24 )
#6242021-03-16:-1×HSY 21 May 2021 $140.00 P $       155.00 ( $          -0.29 )
#6202021-03-16:-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.

#6602021-05-17:-2×ADM 21 Jan 2022 $65.00 C $    1,240.00 ( $          -0.70 ) 
#5762020-12-18:-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.
 
#6622021-05-17:-2×CSCO 16 Jul 2021 $55.00 P $       716.00 ( $          -1.84 ) 
#6372021-04-07:-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. 

#6652021-05-17:-2×PFE 17 Sep 2021 $42.00 P $       648.00 ( $          -0.74 )
#6462021-04-15:-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. 

#6662021-05-17:-2×PG 25 Jun 2021 $135.00 P $       175.00 ( $          -1.09 ) 
#6042020-12-18:-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.

#6142021-01-05:-1×DIS 21 Jan 2022 $170.00 C $    2,401.00 ( $   -1,511.47 ) 
#576b2020-12-18:-1×ADM 18 Jun 2021 $60.00 C $         52.00 ( $      -759.69 ) 
#5722020-12-11:-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:

#6682021-05-17:-1×TSN 18 Jun 2021 $80.00 P $       225.00 ( $          -1.09 ) 
#6672021-05-17:-1×PM 17 Sep 2021 $90.00 P $       250.00 ( $          -0.79 ) 
#6642021-05-17:-1×HRL 18 Jun 2021 $45.00 P $         60.00 ( $          -0.29 ) 
#6632021-05-17:-1×DHI 20 Aug 2021 $90.00 P $       500.00 ( $          -0.80 )
#6612021-05-17:-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 shareDiscount at Strike Price : 0.76%
Strike Price :  $80.00 per share
Number of Contracts : 1Number of Shares :100
Put Premium :  $2.25 per shareOptions Income : $225.00
  Commission : -$1.09
Net Premium :  $2.239 per shareNet Options Income : $223.91
Options Yield :  2.78%Annualized Options Yield : 31.70%
----------------------------  ----------------------------------------------------  -----------
  Commission if Exercised : $0.00
Cost Basis if Exercised : $77.74Discount 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 shareDiscount at Strike Price : 7.74%
Strike Price :  $90.00 per share
Number of Contracts : 1Number of Shares :100
Put Premium :  $2.50 per shareOptions Income : $250.00
  Commission : -$0.79
Net Premium :  $2.492 per shareNet Options Income : $249.21
Options Yield :  2.55%Annualized Options Yield : 7.59%
----------------------------  ----------------------------------------------------  -----------
  Commission if Exercised : $0.00
Cost Basis if Exercised : $87.49Discount 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 shareDiscount at Strike Price : 3.33%
Strike Price :  $45.00 per share
Number of Contracts : 1Number of Shares :100
Put Premium :  $0.60 per shareOptions Income : $60.00
  Commission : -$0.29
Net Premium :  $0.597 per shareNet Options Income : $59.71
Options Yield :  1.28%Annualized Options Yield : 14.64%
----------------------------  ----------------------------------------------------  -----------
  Commission if Exercised : $0.00
Cost Basis if Exercised : $44.40Discount 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%.

xxxx#659 : 2021-04-20: Sold to Open 2 Contracts of Option WEC Oct 15 2021 75.00 P

I'm willing to buy 200 shares of WEC Energy Group, Inc (WEC) for $75.00 per share on or before 15 October. WEC closed at $99.15 per share on the date of my trade:

Open Date : 2021-04-20  
Expiration Date : 2021-10-15    Number of Days in Trade : 178
Price at Close : $99.15 per shareDiscount at Strike Price : 24.36%
Strike Price : $75.00 per share
Number of Contracts :2Number of Shares :200
Put Premium : $0.60 per shareOptions Income : $120.00
  Commission : -$0.03
Net Premium : $0.600 per shareNet Options Income : $119.97
Options Yield : 0.60%Annualized Options Yield : 1.24%
----------------------------  ----------------------------------------------------  -----------
  Commission if Exercised : $0.00
Cost Basis if Exercised : $74.40Discount if Exercised : 24.96%

This put option trade yields 0.60%, or 1.24% on an annualized basis. At $99.15 per share, WEC yields 2.74%, so I'm boosting dividend income by a factor of 0.45. If the options are exercised, I'll buy 200 shares at a cost basis of $74.40 per share, a discount of 24.96%.

#658 : 2021-04-20: Sold to Open 1 Contract of Option PSX Aug 20 2021 65.00 P

I'm willing to buy 100 shares of Phillips 66 (PSX) for $65.00 per share on or before 20 August. PSX closed at $75.42 per share on the date of my trade:

Open Date : 2021-04-20  
Expiration Date : 2021-08-20    Number of Days in Trade : 122
Price at Close : $75.42 per shareDiscount at Strike Price : 13.82%
Strike Price : $65.00 per share
Number of Contracts :1Number of Shares :100
Put Premium : $2.50 per shareOptions Income : $250.00
  Commission : -$0.34
Net Premium : $2.497 per shareNet Options Income : $249.66
Options Yield : 3.31%Annualized Options Yield : 9.91%
----------------------------  ----------------------------------------------------  -----------
  Commission if Exercised : $0.00
Cost Basis if Exercised : $62.50Discount if Exercised : 17.14%

This put option trade yields 3.31%, or 9.91% on an annualized basis. At $75.42 per share, PSX yields 4.77%, so I'm boosting dividend income by a factor of 2.08. If the option is exercised, I'll buy 100 shares at a cost basis of $62.50 per share, a discount of 17.14%.

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 theseput 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 

IDDATE:NO×TICKER OPTIONINCOME( EXPENSES )ROLLEDTOTAL➤ SECURED
#6682021-05-17:-1×TSN 18 Jun 2021 $80.00 P $       225.00 ( $          -1.09 )$    92,208.39 ➤ $    71,675.39 
#6672021-05-17:-1×PM 17 Sep 2021 $90.00 P $       250.00 ( $          -0.79 )$    91,984.48 ➤ $    71,676.48 
#6662021-05-17:-2×PG 25 Jun 2021 $135.00 P $       175.00 ( $          -1.09 )$    91,735.27 ➤ $    71,677.27 
#6652021-05-17:-2×PFE 17 Sep 2021 $42.00 P $       648.00 ( $          -0.74 )$    91,561.36 ➤ $    71,678.36 
#6642021-05-17:-1×HRL 18 Jun 2021 $45.00 P $         60.00 ( $          -0.29 )$    90,914.10 ➤ $    71,679.10 
#6632021-05-17:-1×DHI 20 Aug 2021 $90.00 P $       500.00 ( $          -0.80 )$    90,854.39 ➤ $    71,679.39 
#6622021-05-17:-2×CSCO 16 Jul 2021 $55.00 P $       716.00 ( $          -1.84 )$    90,355.19 ➤ $    71,680.19 
#6612021-05-17:-3×BEN 16 Jul 2021 $35.00 P $       645.00 ( $          -2.22 )$    89,641.03 ➤ $    71,682.03 
#6602021-05-17:-2×ADM 21 Jan 2022 $65.00 C $    1,240.00 ( $          -0.70 )$    88,998.25 ➤ $    71,684.25 
#6592021-04-20:-2×WEC 15 Oct 2021 $75.00 P $       120.00 ( $          -0.03 )$    87,758.95 ➤ $    71,684.95 
#6582021-04-20:-1×PSX 20 Aug 2021 $65.00 P $       250.00 ( $          -0.34 )$    87,638.98 ➤ $    71,684.98 
#6572021-04-20:-1×IDA 20 Aug 2021 $85.00 P $       100.00 ( $          -0.24 )$    87,389.32 ➤ $    71,685.32 
#6562021-04-20:-3×ENB 15 Oct 2021 $35.50 P $       195.00 ( $          -0.34 )$    87,289.56 ➤ $    71,685.56 
#6552021-04-20:-2×AXP 15 Oct 2021 $110.00 P $       292.00 ( $          -0.88 )$    87,094.90 ➤ $    71,685.90 
#6542021-04-20:-1×AMT 16 Jul 2021 $210.00 P $       130.00 ( $          -1.09 )$    86,803.78 ➤ $    71,686.78 
#6532021-04-16:-2×PEG 17 Sep 2021 $55.00 P $       208.00 ( $          -1.92 )$    86,674.87 ➤ $    71,687.87 
#6522021-04-16:-2×JNJ 17 Sep 2021 $130.00 P $       190.00 ( $          -0.69 )$    86,468.79 ➤ $    71,689.79 
#6512021-04-16:-3×INTC 20 Aug 2021 $50.00 P $       201.00 ( $          -1.04 )$    86,279.48 ➤ $    71,690.48 
#6502021-04-16:-2×CL 20 Aug 2021 $70.00 P $       165.00 ( $          -0.13 )$    86,079.52 ➤ $    71,691.52 
#6492021-04-16:-3×AFL 20 Aug 2021 $45.00 P $       142.00 ( $          -2.26 )$    85,914.65 ➤ $    71,691.65 
#6482021-04-15:-2×XOM 16 Jul 2021 $50.00 P $       216.00 ( $          -1.47 )$    85,774.91 ➤ $    71,693.91 
#6472021-04-15:-2×TSN 16 Jul 2021 $65.00 P $       114.00 ( $          -1.33 )$    85,560.38 ➤ $    71,695.38 
#6462021-04-15:-2×PFE 16 Jul 2021 $35.00 P $       114.00 ( $        -33.80 )→ #665$    85,447.71 ➤ $    71,696.71 
#6452021-04-15:-1×NKE 16 Jul 2021 $115.00 P $       141.00 ( $          -0.79 )$    85,367.51 ➤ $    71,616.51 
#6442021-04-15:-2×MO 21 Jan 2022 $60.00 C $       214.00 ( $          -0.73 )$    85,227.30 ➤ $    71,617.30 
#6432021-04-15:-1×MO 18 Jun 2021 $50.00 P $       132.00 ( $          -1.09 )$    85,014.03 ➤ $    71,618.03 
#6422021-04-15:-2×GILD 18 Jun 2021 $57.50 P $       126.00 ( $          -0.87 )$    84,883.12 ➤ $    71,619.12 
#6412021-04-15:-1×BMY 18 Jun 2021 $65.00 P $       236.00 ( $          -0.79 )$    84,757.99 ➤ $    71,619.99 
#6402021-04-15:-4×BEN 16 Jul 2021 $25.00 P $       136.00 ( $          -0.46 )$    84,522.78 ➤ $    71,620.78 
#6392021-04-15:-2×AAPL 18 Jun 2021 $105.00 P $       110.00 ( $          -0.63 )$    84,387.24 ➤ $    71,621.24 
#6382021-04-07:-1×VLO 18 Jun 2021 $70.00 P $       358.00 ( $          -1.09 )$    84,277.87 ➤ $    71,621.87 
#6372021-04-07:-2×CSCO 16 Jul 2021 $45.00 P $       116.00 ( $        -80.25 )→ #662$    83,920.96 ➤ $    71,622.96 
#6362021-04-01:-2×BNS 17 Sep 2021 $60.00 C $       767.00 ( $          -0.29 )$    83,885.21 ➤ $    71,587.21 
#6352021-03-16:-3×XEL 18 Jun 2021 $55.00 P $       195.00 ( $          -0.34 )$    83,118.50 ➤ $    71,587.50 
#6342021-03-16:-1×WEC 16 Jul 2021 $80.00 P $       210.00 ( $          -0.34 )$    82,923.84 ➤ $    71,587.84 
#6332021-03-16:-3×VZ 18 Jun 2021 $50.00 P $       168.00 ( $        -30.04 )$    82,714.18 ➤ $    71,588.18 
#6322021-03-16:-1×SYK 18 Jun 2021 $200.00 P $       220.00 ( $          -0.24 )$    82,576.22 ➤ $    71,450.22 
#6312021-03-16:-1×RTX 18 Jun 2021 $75.00 P $       340.00 ( $          -0.66 )$    82,356.46 ➤ $    71,450.46 
#6302021-03-16:-2×QCOM 18 Jun 2021 $100.00 P $       208.00 ( $          -0.88 )$    82,017.12 ➤ $    71,451.12 
#6292021-03-16:-1×NOC 21 May 2021 $270.00 P $       330.00 ( $          -0.24 )$    81,810.00 ➤ $    71,452.00 
#6282021-03-16:-3×NNN 18 Jun 2021 $35.00 P $       120.00 ( $          -0.34 )$    81,480.24 ➤ $    71,122.24 
#6272021-03-16:-2×NEE 18 Jun 2021 $65.00 P $       210.00 ( $          -0.22 )$    81,360.58 ➤ $    71,122.58 
#6262021-03-16:-1×KMB 16 Jul 2021 $120.00 P $       215.00 ( $          -0.29 )$    81,150.80 ➤ $    71,122.80 
#6252021-03-16:-2×ICE 18 Jun 2021 $95.00 P $       150.00 ( $          -0.03 )$    80,936.09 ➤ $    71,123.09 
#6242021-03-16:-1×HSY 21 May 2021 $140.00 P $       155.00 ( $          -0.29 )$    80,786.12 ➤ $    71,123.12 
#6232021-03-16:-1×HRL 18 Jun 2021 $45.00 P $       120.00 ( $          -0.34 )$    80,631.41 ➤ $    70,968.41 
#6222021-03-16:-1×EMR 18 Jun 2021 $85.00 P $       320.00 ( $          -0.66 )$    80,511.75 ➤ $    70,968.75 
#6212021-03-16:-1×ECL 16 Jul 2021 $190.00 P $       265.00 ( $          -1.09 )$    80,192.41 ➤ $    70,969.41 
#6202021-03-16:-1×CAT 21 May 2021 $180.00 P $       136.00 ( $          -0.79 )$    79,928.50 ➤ $    70,970.50 
#6192021-03-16:-1×ATO 16 Jul 2021 $80.00 P $       170.00 ( $          -0.24 )$    79,793.29 ➤ $    70,835.29 
#6182021-03-16:-1×APD 18 Jun 2021 $240.00 P $       450.00 ( $          -0.25 )$    79,623.53 ➤ $    70,835.53 
#6172021-01-15:-2×TJX 16 Jul 2021 $70.00 C $       985.00 ( $          -0.74 )$    79,173.78 ➤ $    70,835.78 
#6162021-01-15:-1×LOW 19 Mar 2021 $180.00 C $       453.00 ( $          -0.65 )$    78,189.52 ➤ $    70,836.52 
#6152021-01-15:-3×AFL 21 May 2021 $40.00 P $       330.00 ( $        -22.06 )→ #649$    77,737.17 ➤ $    70,384.17 
#6142021-01-05:-1×DIS 21 Jan 2022 $170.00 C $    2,401.00 ( $   -1,511.47 )$    77,429.23 ➤ $    70,076.23 
#6132020-12-30:-1×HRL 18 Jun 2021 $52.50 C $         83.00 ( $          -1.09 )$    76,539.70 ➤ $    69,186.70 
#6122020-12-18:-3×XEL 19 Mar 2021 $55.00 P $       135.00 ( $          -0.04 )$    76,457.79 ➤ $    69,187.79 
#6112020-12-18:-1×WMT 18 Jun 2021 $120.00 P $       224.00 ( $          -0.79 )$    76,322.83 ➤ $    69,052.83 
#6102020-12-18:-3×WFC 19 Feb 2021 $25.00 P $       147.00 ( $          -1.61 )$    76,099.62 ➤ $    69,053.62 
#6092020-12-18:-1×V 18 Jun 2021 $160.00 P $       260.00 ( $          -0.79 )$    75,954.23 ➤ $    68,908.23 
#6082020-12-18:-2×TROW 17 Dec 2021 $175.00 C $    1,443.00 ( $          -1.40 )$    75,695.02 ➤ $    68,909.02 
#6072020-12-18:-2×SPG 19 Feb 2021 $70.00 P $       260.00 ( $          -0.88 )$    74,253.42 ➤ $    68,910.42 
#6062020-12-18:-1×RY 16 Jul 2021 $90.00 C $       125.00 ( $          -0.69 )$    73,994.30 ➤ $    68,651.30 
#6052020-12-18:-1×PM 19 Mar 2021 $90.00 C $       193.00 ( $          -0.64 )$    73,869.99 ➤ $    68,651.99 
#6042020-12-18:-2×PG 18 Jun 2021 $100.00 P $       146.00 ( $          -7.44 )→ #666$    73,677.63 ➤ $    68,459.63 
#6032020-12-18:-3×PFE 19 Mar 2021 $50.00 C $       108.00 ( $          -2.21 )$    73,539.07 ➤ $    68,321.07 
#6022020-12-18:-2×PEG 18 Jun 2021 $45.00 P $       200.00 ( $        -23.94 )→ #653$    73,433.28 ➤ $    68,215.28 
#6012020-12-18:-2×O 19 Feb 2021 $55.00 P $       180.00 ( $          -0.22 )$    73,257.22 ➤ $    68,039.22 
#6002020-12-18:-2×NKE 16 Apr 2021 $95.00 P $       130.00 ( $          -0.87 )$    73,077.44 ➤ $    67,859.44 
#5992020-12-18:-2×MRK 19 Feb 2021 $70.00 P $       100.00 ( $          -0.87 )$    72,948.31 ➤ $    67,730.31 
#5982020-12-18:-2×MDT 21 May 2021 $85.00 P $       150.00 ( $        -19.44 )$    72,849.18 ➤ $    67,631.18 
#5972020-12-18:-1×MCD 19 Mar 2021 $180.00 P $       145.00 ( $          -0.79 )$    72,718.62 ➤ $    67,500.62 
#5962020-12-18:-2×LYB 19 Mar 2021 $65.00 P $       190.00 ( $          -0.12 )$    72,574.41 ➤ $    67,356.41 
#5952020-12-18:-1×LOW 19 Feb 2021 $140.00 P $       155.00 ( $          -0.79 )$    72,384.53 ➤ $    67,166.53 
#5942020-12-18:-2×LLY 16 Jul 2021 $110.00 P $       190.00 ( $          -0.88 )$    72,230.32 ➤ $    67,012.32 
#5932020-12-18:-3×KO 19 Mar 2021 $60.00 C $         99.00 ( $          -1.31 )$    72,041.20 ➤ $    67,013.20 
#5922020-12-18:-2×JNJ 18 Jun 2021 $110.00 P $       192.00 ( $        -27.57 )→ #652$    71,943.51 ➤ $    66,915.51 
#5912020-12-18:-2×ITW 19 Mar 2021 $145.00 P $       150.00 ( $          -0.13 )$    71,779.08 ➤ $    66,751.08 
#5902020-12-18:-3×INTC 18 Jun 2021 $32.50 P $       150.00 ( $        -14.29 )→ #651$    71,629.21 ➤ $    66,601.21 
#5892020-12-18:-2×HRL 19 Feb 2021 $44.00 P $       144.00 ( $          -0.23 )$    71,493.50 ➤ $    66,465.50 
#5882020-12-18:-1×HD 16 Apr 2021 $215.00 P $       180.00 ( $          -0.79 )$    71,349.73 ➤ $    66,321.73 
#5872020-12-18:-2×EMR 19 Mar 2021 $60.00 P $         94.00 ( $          -0.87 )$    71,170.52 ➤ $    66,142.52 
#5862020-12-18:-1×CVX 19 Feb 2021 $80.00 P $       282.00 ( $          -1.09 )$    71,077.39 ➤ $    66,049.39 
#5852020-12-18:-3×CSCO 16 Apr 2021 $35.00 P $       129.00 ( $          -7.15 )→ #637$    70,796.48 ➤ $    65,768.48 
#5842020-12-18:-2×CMCSA 18 Jun 2021 $60.00 C $       196.00 ( $          -0.73 )$    70,674.63 ➤ $    65,646.63 
#5832020-12-18:-2×CMCSA 18 Jun 2021 $60.00 C $       198.00 ( $          -0.73 )$    70,479.36 ➤ $    65,647.36 
#5822020-12-18:-2×CL 21 May 2021 $65.00 P $       140.00 ( $        -36.00 )→ #650$    70,282.09 ➤ $    65,648.09 
#5812020-12-18:-2×BNS 18 Jun 2021 $55.00 C $       400.00 ( $   -1,547.95 )→ #636$    70,178.09 ➤ $    65,544.09 
#5802020-12-18:-3×BEN 16 Apr 2021 $20.00 P $       144.00 ( $          -0.34 )$    71,326.04 ➤ $    66,692.04 
#5792020-12-18:-1×AFL 21 May 2021 $50.00 C $       115.00 ( $          -0.69 )$    71,182.38 ➤ $    66,548.38 
#5782020-12-18:-1×ADP 21 May 2021 $130.00 P $       155.00 ( $          -6.36 )$    71,068.07 ➤ $    66,434.07 
#5772020-12-18:-1×ADP 20 Aug 2021 $200.00 C $       595.00 ( $          -0.70 )$    70,919.43 ➤ $    66,285.43 
#576b2020-12-18:-1×ADM 18 Jun 2021 $60.00 C $         52.00 ( $      -759.69 )$    70,325.13 ➤ $    66,286.13 
#5762020-12-18:-2×ADM 18 Jun 2021 $60.00 C $       104.00 ( $   -1,521.90 )→ #660$    71,032.82 ➤ $    66,993.82 
#5752020-12-18:-2×ABBV 21 Jan 2022 $120.00 C $       857.00 ( $          -0.74 )$    72,450.72 ➤ $    68,411.72 
#5742020-12-11:-2×XOM 16 Apr 2021 $37.50 P $       327.00 ( $          -0.73 )$    71,594.46 ➤ $    68,412.46 
#5732020-12-11:-3×TJX 16 Apr 2021 $50.00 P $       248.00 ( $          -1.84 )$    71,268.19 ➤ $    68,086.19 
#572b2020-12-11:-1×T 18 Jun 2021 $37.00 C $         39.00 ( $          -7.57 )$    71,022.03 ➤ $    67,840.03 
#5722020-12-11:-4×T 18 Jun 2021 $37.00 C $       156.00 ( $        -41.99 )$    70,990.59 ➤ $    67,808.59 
#5712020-12-11:-2×SBUX 19 Mar 2021 $85.00 P $       214.00 ( $          -1.28 )$    70,876.59 ➤ $    67,694.59 
#5702020-12-11:-2×PSX 19 Feb 2021 $60.00 P $       544.00 ( $          -0.28 )$    70,663.87 ➤ $    67,481.87 
#5692020-12-11:-2×MO 18 Jun 2021 $50.00 C $       161.00 ( $      -563.46 )→ #644$    70,120.15 ➤ $    66,938.15 
#5682020-12-11:-1×MMM 19 Mar 2021 $150.00 P $       260.00 ( $          -0.64 )$    70,522.61 ➤ $    67,340.61 
#5672020-12-11:-1×JNJ 19 Mar 2021 $130.00 P $       155.00 ( $          -0.64 )$    70,263.25 ➤ $    67,081.25 
#5662020-12-11:-1×INTC 18 Jun 2021 $60.00 C $       143.00 ( $          -0.64 )$    70,108.89 ➤ $    66,926.89 
#5652020-12-11:-2×ICE 19 Mar 2021 $95.00 P $       316.00 ( $          -1.38 )$    69,966.53 ➤ $    66,927.53 
#5642020-12-11:-1×HRL 18 Jun 2021 $52.50 C $       108.00 ( $          -0.69 )$    69,651.91 ➤ $    66,612.91 
#5632020-12-11:-2×CMCSA 19 Mar 2021 $45.00 P $       216.00 ( $          -0.73 )$    69,544.60 ➤ $    66,613.60 
#5622020-12-11:-4×AAPL 19 Mar 2021 $85.00 P $       269.00 ( $          -1.50 )$    69,329.33 ➤ $    66,398.33 
#5612020-11-30:-2×XOM 15 Jan 2021 $35.00 P $       128.00 ( $        -42.19 )→ #574$    69,061.83 ➤ $    66,130.83 
#5602020-11-30:-1×TXN 19 Mar 2021 $125.00 P $       164.00 ( $          -0.79 )$    68,976.02 ➤ $    66,045.02 
#5592020-11-30:-1×ORCL 19 Feb 2021 $52.50 P $       103.00 ( $          -0.79 )$    68,812.81 ➤ $    65,881.81 
#5582020-11-30:-1×LOW 15 Jan 2021 $170.00 C $       120.00 ( $        -93.42 )→ #616$    68,710.60 ➤ $    65,779.60 
#5572020-11-30:-1×LLY 15 Jan 2021 $130.00 P $       140.00 ( $          -0.79 )$    68,684.02 ➤ $    65,753.02 
#5562020-11-30:-1×IBM 18 Mar 2021 $140.00 C $       155.00 ( $          -1.09 )$    68,544.81 ➤ $    65,613.81 
#5552020-11-30:-2×GILD 19 Feb 2021 $70.00 C $       114.00 ( $        -56.74 )$    68,390.90 ➤ $    65,459.90 
#5542020-11-30:-1×D 16 Apr 2021 $67.50 P $       112.00 ( $          -0.24 )$    68,333.64 ➤ $    65,402.64 
#5532020-11-30:-2×CSCO 19 Mar 2021 $45.00 C $       270.00 ( $          -0.64 )$    68,221.88 ➤ $    65,290.88 
#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 

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:

#6682021-05-17:-1×TSN 18 Jun 2021 $80.00 P $       225.00 ( $          -1.09 )→ At the money  — caution! 
#6662021-05-17:-2×PG 25 Jun 2021 $135.00 P $       175.00 ( $          -1.09 )→ In the money by  2% — caution! 
#6642021-05-17:-1×HRL 18 Jun 2021 $45.00 P $         60.00 ( $          -0.29 )
→ Out of the money with a  7% safety margin 
#6432021-04-15:-1×MO 18 Jun 2021 $50.00 P $       132.00 ( $          -1.09 )→ In the money by  1% — caution! 
#6422021-04-15:-2×GILD 18 Jun 2021 $57.50 P $       126.00 ( $          -0.87 )→ Out of the money with a  13% safety margin 
#6412021-04-15:-1×BMY 18 Jun 2021 $65.00 P $       236.00 ( $          -0.79 )→ At the money  — caution! 
#6392021-04-15:-2×AAPL 18 Jun 2021 $105.00 P $       110.00 ( $          -0.63 )→ Out of the money with a  19% safety margin 
#6382021-04-07:-1×VLO 18 Jun 2021 $70.00 P $       358.00 ( $          -1.09 )
→ Out of the money with a  17% safety margin 
#6352021-03-16:-3×XEL 18 Jun 2021 $55.00 P $       195.00 ( $          -0.34 )→ Out of the money with a  27% safety margin 
#6322021-03-16:-1×SYK 18 Jun 2021 $200.00 P $       220.00 ( $          -0.24 )→ Out of the money with a  29% safety margin 
#6312021-03-16:-1×RTX 18 Jun 2021 $75.00 P $       340.00 ( $          -0.66 )→ Out of the money with a  19% safety margin 
#6302021-03-16:-2×QCOM 18 Jun 2021 $100.00 P $       208.00 ( $          -0.88 )
→ Out of the money with a  34% safety margin 
#6282021-03-16:-3×NNN 18 Jun 2021 $35.00 P $       120.00 ( $          -0.34 )→ Out of the money with a  34% safety margin 
#6272021-03-16:-2×NEE 18 Jun 2021 $65.00 P $       210.00 ( $          -0.22 )
→ Out of the money with a  11% safety margin 
#6252021-03-16:-2×ICE 18 Jun 2021 $95.00 P $       150.00 ( $          -0.03 )
→ Out of the money with a  17% safety margin 
#6232021-03-16:-1×HRL 18 Jun 2021 $45.00 P $       120.00 ( $          -0.34 )→ Out of the money with a  7% safety margin 
#6222021-03-16:-1×EMR 18 Jun 2021 $85.00 P $       320.00 ( $          -0.66 )
→ Out of the money with a  14% safety margin 
#6182021-03-16:-1×APD 18 Jun 2021 $240.00 P $       450.00 ( $          -0.25 )
→ Out of the money with a  26% safety margin 
#6132020-12-30:-1×HRL 18 Jun 2021 $52.50 C $         83.00 ( $          -1.09 )
→ Out of the money with a  8% safety margin 
#6112020-12-18:-1×WMT 18 Jun 2021 $120.00 P $       224.00 ( $          -0.79 )
→ Out of the money with a  18% safety margin 
#6092020-12-18:-1×V 18 Jun 2021 $160.00 P $       260.00 ( $          -0.79 )
→ Out of the money with a  42% safety margin 
#5842020-12-18:-2×CMCSA 18 Jun 2021 $60.00 C $       196.00 ( $          -0.73 )→ Out of the money with a  5% safety margin 
#5832020-12-18:-2×CMCSA 18 Jun 2021 $60.00 C $       198.00 ( $          -0.73 )
→ Out of the money with a  5% safety margin 
#5662020-12-11:-1×INTC 18 Jun 2021 $60.00 C $       143.00 ( $          -0.64 )
→ Out of the money with a  5% safety margin 
#5642020-12-11:-1×HRL 18 Jun 2021 $52.50 C $       108.00 ( $          -0.69 )
→ Out of the money with a  8% safety margin 

August 2021:

#6632021-05-17:-1×DHI 20 Aug 2021 $90.00 P $       500.00 ( $          -0.80 )
→ Out of the money with a  5% safety margin 
#6582021-04-20:-1×PSX 20 Aug 2021 $65.00 P $       250.00 ( $          -0.34 )→ Out of the money with a  33% safety margin 
#6572021-04-20:-1×IDA 20 Aug 2021 $85.00 P $       100.00 ( $          -0.24 ) → Out of the money with a  15% safety margin 
#6512021-04-16:-3×INTC 20 Aug 2021 $50.00 P $       201.00 ( $          -1.04 )→ Out of the money with a  14% safety margin 
#6502021-04-16:-2×CL 20 Aug 2021 $70.00 P $       165.00 ( $          -0.13 )→ Out of the money with a  18% safety margin 
#6492021-04-16:-3×AFL 20 Aug 2021 $45.00 P $       142.00 ( $          -2.26 )
→ Out of the money with a  27% safety margin 
#5772020-12-18:-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 :

  1. 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
    1. $PG is the third highest-ranked stock in my database. (I use DVK Quality Snapshots to assess quality). My fair value estimate is $125, but I'm willing to pay a premium of up to 10% for stocks rated Exceptional (quality score 25/25). So 1.1x$125 = $137.50. That's why $135 is appealing to me. Plus I got $1.75 for selling the puts, so, effectively, the shares will cost me $133.25.

      Your calculation appears correct (I don't have the exact date).

      Delete
  2. I accidentally deleted your next comment. I use margin but don't like going over 30%.

    ReplyDelete
  3. Hey, thanks! Appreciate your answers!

    Regards,
    Petar

    ReplyDelete

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