Recap
In July, I had four assignments, nine expirations, and three options that I'd closed early. I did not roll forward any options, nor did I write covered calls or put options this month.
Assigned Options
I had four assignments in July:
#662 | 2021-05-17 | : | -2 | × | CSCO 16 Jul 2021 $55.00 P | $ 716.00 | ( $ -1.84 ) | |||
#661 | 2021-05-17 | : | -3 | × | BEN 16 Jul 2021 $35.00 P | $ 645.00 | ( $ -2.22 ) | |||
#636 | 2021-04-01 | : | -2 | × | BNS 17 Sep 2021 $60.00 C | $ 767.00 | ( $ -0.29 ) | |||
#606 | 2020-12-18 | : | -1 | × | RY 16 Jul 2021 $90.00 C | $ 125.00 | ( $ -0.69 ) |
Expired Options
In July, the following option expired:
#654 | 2021-04-20 | : | -1 | × | AMT 16 Jul 2021 $210.00 P | $ 130.00 | ( $ -1.09 ) | |||
#648 | 2021-04-15 | : | -2 | × | XOM 16 Jul 2021 $50.00 P | $ 216.00 | ( $ -1.47 ) | |||
#645 | 2021-04-15 | : | -1 | × | NKE 16 Jul 2021 $115.00 P | $ 141.00 | ( $ -0.79 ) | |||
#640 | 2021-04-15 | : | -4 | × | BEN 16 Jul 2021 $25.00 P | $ 136.00 | ( $ -0.46 ) | |||
#634 | 2021-03-16 | : | -1 | × | WEC 16 Jul 2021 $80.00 P | $ 210.00 | ( $ -0.34 ) | |||
#621 | 2021-03-16 | : | -1 | × | ECL 16 Jul 2021 $190.00 P | $ 265.00 | ( $ -1.09 ) | |||
#619 | 2021-03-16 | : | -1 | × | ATO 16 Jul 2021 $80.00 P | $ 170.00 | ( $ -0.24 ) | |||
#617 | 2021-01-15 | : | -2 | × | TJX 16 Jul 2021 $70.00 C | $ 985.00 | ( $ -0.74 ) | |||
#594 | 2020-12-18 | : | -2 | × | LLY 16 Jul 2021 $110.00 P | $ 190.00 | ( $ -0.88 ) |
Closed Options
#652 | 2021-04-16 | : | -2 | × | JNJ 17 Sep 2021 $130.00 P | $ 190.00 | ( $ -19.81 ) | |||
#650 | 2021-04-16 | : | -2 | × | CL 20 Aug 2021 $70.00 P | $ 165.00 | ( $ -18.61 ) | |||
#608 | 2020-12-18 | : | -2 | × | TROW 17 Dec 2021 $172.00 C | $ 1,443.00 | ( $ -7,691.92 ) | |||
#439 | 2019-12-18 | : | -1 | × | TSM 21 Jan 2022 $60.00 C | $ 808.00 | ( $ -5,772.36 ) | |||
#395 | 2019-09-20 | : | -1 | × | MSFT 21 Jan 2022 $155.00 C | $ 1,490.00 | ( $ -12,632.22 ) |
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.
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 July.
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 did not sell any put contracts in July.
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 did not sell any put contracts in July.
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.
#692 | 2021-06-25 | : | -1 | × | PG 17 Sep 2021 $130.00 P | $ 285.00 | ( $ -0.71 ) | → Out of the money with a 10% safety margin | ||
#689 | 2021-06-16 | : | -1 | × | VZ 17 Sep 2021 $57.50 P | $ 220.00 | ( $ -0.76 ) | → In the money by 5% — caution! | ||
#688 | 2021-06-16 | : | -1 | × | SYK 17 Sep 2021 $230.00 P | $ 300.00 | ( $ -0.31 ) | → Out of the money with a 18% safety margin | ||
#687 | 2021-06-16 | : | -2 | × | SCHW 17 Sep 2021 $65.00 P | $ 360.00 | ( $ -0.82 ) | → Out of the money with a 14% safety margin | ||
#685 | 2021-06-16 | : | -2 | × | NEE 17 Sep 2021 $67.50 P | $ 200.00 | ( $ -0.08 ) | → Out of the money with a 24% safety margin | ||
#683 | 2021-06-16 | : | -2 | × | MDLZ 17 Sep 2021 $57.50 P | $ 120.00 | ( $ -0.18 ) | → Out of the money with a 7% safety margin | ||
#680 | 2021-06-16 | : | -2 | × | HRL 17 Sep 2021 $46.00 P | $ 198.00 | ( $ -1.42 ) | → Out of the money with a 10% safety margin | ||
#677 | 2021-06-16 | : | -2 | × | DLB 17 Sep 2021 $85.00 P | $ 190.00 | ( $ -0.08 ) | → Out of the money with a 17% safety margin | ||
#674 | 2021-06-16 | : | -1 | × | APD 17 Sep 2021 $260.00 P | $ 190.00 | ( $ -1.06 ) | → Out of the money with a 3% safety margin | ||
#669 | 2021-06-16 | : | -2 | × | AAPL 17 Sep 2021 $100.00 P | $ 116.00 | ( $ -1.87 ) | → Out of the money with a 48% safety margin | ||
#667 | 2021-05-17 | : | -1 | × | PM 17 Sep 2021 $90.00 P | $ 250.00 | ( $ -0.79 ) | → Out of the money with a 12% safety margin | ||
#665 | 2021-05-17 | : | -2 | × | PFE 17 Sep 2021 $42.00 P | $ 648.00 | ( $ -0.74 ) | → Out of the money with a 13% safety margin | ||
#653 | 2021-04-16 | : | -2 | × | PEG 17 Sep 2021 $55.00 P | $ 208.00 | ( $ -1.92 ) | → Out of the money with a 16% safety margin |
#693 | 2021-06-25 | : | -2 | × | TSN 15 Oct 2021 $70.00 P | $ 428.00 | ( $ -0.68 ) | → Out of the money with a 11% safety margin | ||
#691 | 2021-06-25 | : | -1 | × | KMB 15 Oct 2021 $125.00 P | $ 255.00 | ( $ -0.66 ) | → Out of the money with a 9% safety margin | ||
#673 | 2021-06-16 | : | -1 | × | ALL 15 Oct 2021 $130.00 P | $ 610.00 | ( $ -0.31 ) | → Out of the money with a 5% safety margin | ||
#659 | 2021-04-20 | : | -2 | × | WEC 15 Oct 2021 $75.00 P | $ 120.00 | ( $ -0.03 ) | → Out of the money with a 26% safety margin | ||
#656 | 2021-04-20 | : | -3 | × | ENB 15 Oct 2021 $35.50 P | $ 195.00 | ( $ -0.34 ) | → Out of the money with a 9% safety margin | ||
#655 | 2021-04-20 | : | -2 | × | AXP 15 Oct 2021 $110.00 P | $ 292.00 | ( $ -0.88 ) | → Out of the money with a 50% safety margin |
Options Income Tally
ID | DATE | : | NO | × | TICKER OPTION | INCOME | ( EXPENSES ) | ROLLED | TOTAL | ➤ SECURED |
#693 | 2021-06-25 | : | -2 | × | TSN 15 Oct 2021 $70.00 P | $ 428.00 | ( $ -0.68 ) | $ 71,806.94 | ➤ $ 59,022.95 | |
#692 | 2021-06-25 | : | -1 | × | PG 17 Sep 2021 $130.00 P | $ 285.00 | ( $ -0.71 ) | $ 71,379.62 | ➤ $ 59,023.62 | |
#691 | 2021-06-25 | : | -1 | × | KMB 15 Oct 2021 $125.00 P | $ 255.00 | ( $ -0.66 ) | $ 71,095.33 | ➤ $ 59,024.33 | |
#690 | 2021-06-16 | : | -1 | × | WMT 20 Aug 2021 $130.00 P | $ 138.00 | ( $ -0.76 ) | $ 70,840.99 | ➤ $ 59,024.99 | |
#689 | 2021-06-16 | : | -1 | × | VZ 17 Sep 2021 $57.50 P | $ 220.00 | ( $ -0.76 ) | $ 70,703.75 | ➤ $ 59,025.76 | |
#688 | 2021-06-16 | : | -1 | × | SYK 17 Sep 2021 $230.00 P | $ 300.00 | ( $ -0.31 ) | $ 70,484.51 | ➤ $ 59,026.52 | |
#687 | 2021-06-16 | : | -2 | × | SCHW 17 Sep 2021 $65.00 P | $ 360.00 | ( $ -0.82 ) | $ 70,184.82 | ➤ $ 59,026.83 | |
#686 | 2021-06-16 | : | -1 | × | RTX 20 Aug 2021 $90.00 P | $ 410.00 | ( $ -0.76 ) | $ 69,825.64 | ➤ $ 59,027.65 | |
#685 | 2021-06-16 | : | -2 | × | NEE 17 Sep 2021 $67.50 P | $ 200.00 | ( $ -0.08 ) | $ 69,416.40 | ➤ $ 59,028.41 | |
#684 | 2021-06-16 | : | -1 | × | MO 17 Dec 2021 $47.50 P | $ 308.00 | ( $ -0.71 ) | $ 69,216.48 | ➤ $ 59,028.49 | |
#683 | 2021-06-16 | : | -2 | × | MDLZ 17 Sep 2021 $57.50 P | $ 120.00 | ( $ -0.18 ) | $ 68,909.19 | ➤ $ 59,029.20 | |
#682 | 2021-06-16 | : | -1 | × | MCK 20 Aug 2021 $180.00 P | $ 370.00 | ( $ -0.26 ) | $ 68,789.37 | ➤ $ 59,029.37 | |
#681 | 2021-06-16 | : | -1 | × | HSY 19 Nov 2021 $155.00 P | $ 230.00 | ( $ -0.31 ) | $ 68,419.63 | ➤ $ 59,029.64 | |
#680 | 2021-06-16 | : | -2 | × | HRL 17 Sep 2021 $46.00 P | $ 198.00 | ( $ -1.42 ) | $ 68,189.94 | ➤ $ 59,029.95 | |
#679 | 2021-06-16 | : | -2 | × | GILD 20 Aug 2021 $70.00 P | $ 310.00 | ( $ -0.64 ) | $ 67,993.36 | ➤ $ 59,031.37 | |
#678 | 2021-06-16 | : | -1 | × | EMR 17 Dec 2021 $85.00 P | $ 210.00 | ( $ -0.26 ) | $ 67,684.00 | ➤ $ 59,032.01 | |
#677 | 2021-06-16 | : | -2 | × | DLB 17 Sep 2021 $85.00 P | $ 190.00 | ( $ -0.08 ) | $ 67,474.26 | ➤ $ 59,032.27 | |
#676 | 2021-06-16 | : | -1 | × | CME 20 Aug 2021 $190.00 P | $ 125.00 | ( $ -0.31 ) | $ 67,284.34 | ➤ $ 59,032.35 | |
#675 | 2021-06-16 | : | -2 | × | BAX 20 Aug 2021 $75.00 P | $ 200.00 | ( $ -0.08 ) | $ 67,159.65 | ➤ $ 59,032.66 | |
#674 | 2021-06-16 | : | -1 | × | APD 17 Sep 2021 $260.00 P | $ 190.00 | ( $ -1.06 ) | $ 66,959.73 | ➤ $ 59,032.74 | |
#673 | 2021-06-16 | : | -1 | × | ALL 15 Oct 2021 $130.00 P | $ 610.00 | ( $ -0.31 ) | $ 66,770.79 | ➤ $ 59,033.80 | |
#672 | 2021-06-16 | : | -2 | × | AEP 20 Aug 2021 $77.50 P | $ 100.00 | ( $ -0.08 ) | $ 66,161.10 | ➤ $ 59,034.11 | |
#671 | 2021-06-16 | : | -1 | × | ACN 20 Aug 2021 $240.00 P | $ 160.00 | ( $ -1.06 ) | $ 66,061.18 | ➤ $ 59,034.18 | |
#670 | 2021-06-16 | : | -1 | × | ABT 20 Aug 2021 $100.00 P | $ 108.00 | ( $ -0.76 ) | $ 65,902.24 | ➤ $ 59,035.24 | |
#669 | 2021-06-16 | : | -2 | × | AAPL 17 Sep 2021 $100.00 P | $ 116.00 | ( $ -1.87 ) | $ 65,795.00 | ➤ $ 59,036.01 | |
#668 | 2021-05-17 | : | -1 | × | TSN 18 Jun 2021 $80.00 P | $ 225.00 | ( $ -1.09 ) | $ 65,680.87 | ➤ $ 59,037.87 | |
#667 | 2021-05-17 | : | -1 | × | PM 17 Sep 2021 $90.00 P | $ 250.00 | ( $ -0.79 ) | $ 65,456.96 | ➤ $ 58,813.96 | |
#666 | 2021-05-17 | : | -1 | × | PG 25 Jun 2021 $135.00 P | $ 175.00 | ( $ -114.80 ) | → #692 | $ 65,207.75 | ➤ $ 58,814.76 |
#665 | 2021-05-17 | : | -2 | × | PFE 17 Sep 2021 $42.00 P | $ 648.00 | ( $ -0.74 ) | $ 65,147.55 | ➤ $ 58,754.55 | |
#664 | 2021-05-17 | : | -1 | × | HRL 18 Jun 2021 $45.00 P | $ 60.00 | ( $ -0.29 ) | $ 64,500.29 | ➤ $ 58,755.29 | |
#663 | 2021-05-17 | : | -1 | × | DHI 20 Aug 2021 $90.00 P | $ 500.00 | ( $ -0.80 ) | $ 64,440.58 | ➤ $ 58,695.58 | |
#662 | 2021-05-17 | : | -2 | × | CSCO 16 Jul 2021 $55.00 P | $ 716.00 | ( $ -1.84 ) | $ 63,941.38 | ➤ $ 58,696.38 | |
#661 | 2021-05-17 | : | -3 | × | BEN 16 Jul 2021 $35.00 P | $ 645.00 | ( $ -2.22 ) | $ 63,227.22 | ➤ $ 57,982.22 | |
#660 | 2021-05-17 | : | -2 | × | ADM 21 Jan 2022 $65.00 C | $ 1,240.00 | ( $ -0.70 ) | $ 62,584.44 | ➤ $ 57,339.44 | |
#659 | 2021-04-20 | : | -2 | × | WEC 15 Oct 2021 $75.00 P | $ 120.00 | ( $ -0.03 ) | $ 61,345.14 | ➤ $ 57,340.14 | |
#658 | 2021-04-20 | : | -1 | × | PSX 20 Aug 2021 $65.00 P | $ 250.00 | ( $ -0.34 ) | $ 61,225.17 | ➤ $ 57,340.17 | |
#657 | 2021-04-20 | : | -1 | × | IDA 20 Aug 2021 $85.00 P | $ 100.00 | ( $ -0.24 ) | $ 60,975.51 | ➤ $ 57,340.51 | |
#656 | 2021-04-20 | : | -3 | × | ENB 15 Oct 2021 $35.50 P | $ 195.00 | ( $ -0.34 ) | $ 60,875.75 | ➤ $ 57,340.75 | |
#655 | 2021-04-20 | : | -2 | × | AXP 15 Oct 2021 $110.00 P | $ 292.00 | ( $ -0.88 ) | $ 60,681.09 | ➤ $ 57,341.09 | |
#654 | 2021-04-20 | : | -1 | × | AMT 16 Jul 2021 $210.00 P | $ 130.00 | ( $ -1.09 ) | $ 60,389.97 | ➤ $ 57,341.97 | |
#653 | 2021-04-16 | : | -2 | × | PEG 17 Sep 2021 $55.00 P | $ 208.00 | ( $ -1.92 ) | $ 60,261.06 | ➤ $ 57,213.06 | |
#652 | 2021-04-16 | : | -2 | × | JNJ 17 Sep 2021 $130.00 P | $ 190.00 | ( $ -19.81 ) | $ 60,054.98 | ➤ $ 57,214.98 | |
#651 | 2021-04-16 | : | -3 | × | INTC 20 Aug 2021 $50.00 P | $ 201.00 | ( $ -1.04 ) | $ 59,884.79 | ➤ $ 57,044.79 | |
#650 | 2021-04-16 | : | -2 | × | CL 20 Aug 2021 $70.00 P | $ 165.00 | ( $ -18.61 ) | $ 59,684.83 | ➤ $ 57,045.83 | |
#649 | 2021-04-16 | : | -3 | × | AFL 20 Aug 2021 $45.00 P | $ 142.00 | ( $ -2.26 ) | $ 59,538.44 | ➤ $ 56,899.44 | |
#648 | 2021-04-15 | : | -2 | × | XOM 16 Jul 2021 $50.00 P | $ 216.00 | ( $ -1.47 ) | $ 59,398.70 | ➤ $ 56,901.70 | |
#647 | 2021-04-15 | : | -2 | × | TSN 16 Jul 2021 $65.00 P | $ 114.00 | ( $ -9.71 ) | → #693 | $ 59,184.17 | ➤ $ 56,687.17 |
#646 | 2021-04-15 | : | -2 | × | PFE 16 Jul 2021 $35.00 P | $ 114.00 | ( $ -33.80 ) | → #665 | $ 59,079.88 | ➤ $ 56,582.88 |
#645 | 2021-04-15 | : | -1 | × | NKE 16 Jul 2021 $115.00 P | $ 141.00 | ( $ -0.79 ) | $ 58,999.68 | ➤ $ 56,502.68 | |
#644 | 2021-04-15 | : | -2 | × | MO 21 Jan 2022 $60.00 C | $ 214.00 | ( $ -0.73 ) | $ 58,859.47 | ➤ $ 56,362.47 | |
#643 | 2021-04-15 | : | -1 | × | MO 18 Jun 2021 $50.00 P | $ 132.00 | ( $ -232.80 ) | → #684 | $ 58,646.20 | ➤ $ 56,363.20 |
#642 | 2021-04-15 | : | -2 | × | GILD 18 Jun 2021 $57.50 P | $ 126.00 | ( $ -0.87 ) | $ 58,747.00 | ➤ $ 56,464.00 | |
#641 | 2021-04-15 | : | -1 | × | BMY 18 Jun 2021 $65.00 P | $ 236.00 | ( $ -0.79 ) | $ 58,621.87 | ➤ $ 56,338.87 | |
#640 | 2021-04-15 | : | -4 | × | BEN 16 Jul 2021 $25.00 P | $ 136.00 | ( $ -0.46 ) | $ 58,386.66 | ➤ $ 56,103.66 | |
#639 | 2021-04-15 | : | -2 | × | AAPL 18 Jun 2021 $105.00 P | $ 110.00 | ( $ -0.63 ) | $ 58,251.12 | ➤ $ 55,968.12 | |
#638 | 2021-04-07 | : | -1 | × | VLO 18 Jun 2021 $70.00 P | $ 358.00 | ( $ -1.09 ) | $ 58,141.75 | ➤ $ 55,858.75 | |
#637 | 2021-04-07 | : | -2 | × | CSCO 16 Jul 2021 $45.00 P | $ 116.00 | ( $ -80.25 ) | → #662 | $ 57,784.84 | ➤ $ 55,501.84 |
#636 | 2021-04-01 | : | -2 | × | BNS 17 Sep 2021 $60.00 C | $ 767.00 | ( $ -0.29 ) | $ 57,749.09 | ➤ $ 55,466.09 | |
#635 | 2021-03-16 | : | -3 | × | XEL 18 Jun 2021 $55.00 P | $ 195.00 | ( $ -0.34 ) | $ 56,982.38 | ➤ $ 54,699.38 | |
#634 | 2021-03-16 | : | -1 | × | WEC 16 Jul 2021 $80.00 P | $ 210.00 | ( $ -0.34 ) | $ 56,787.72 | ➤ $ 54,504.72 | |
#633 | 2021-03-16 | : | -3 | × | VZ 18 Jun 2021 $50.00 P | $ 168.00 | ( $ -30.04 ) | $ 56,578.06 | ➤ $ 54,295.06 | |
#632 | 2021-03-16 | : | -1 | × | SYK 18 Jun 2021 $200.00 P | $ 220.00 | ( $ -0.24 ) | $ 56,440.10 | ➤ $ 54,157.10 | |
#631 | 2021-03-16 | : | -1 | × | RTX 18 Jun 2021 $75.00 P | $ 340.00 | ( $ -0.66 ) | $ 56,220.34 | ➤ $ 53,937.34 | |
#630 | 2021-03-16 | : | -2 | × | QCOM 18 Jun 2021 $100.00 P | $ 208.00 | ( $ -0.88 ) | $ 55,881.00 | ➤ $ 53,598.00 | |
#629 | 2021-03-16 | : | -1 | × | NOC 21 May 2021 $270.00 P | $ 330.00 | ( $ -0.24 ) | $ 55,673.88 | ➤ $ 53,390.88 | |
#628 | 2021-03-16 | : | -3 | × | NNN 18 Jun 2021 $35.00 P | $ 120.00 | ( $ -15.92 ) | $ 55,344.12 | ➤ $ 53,061.12 | |
#627 | 2021-03-16 | : | -2 | × | NEE 18 Jun 2021 $65.00 P | $ 210.00 | ( $ -10.60 ) | $ 55,240.04 | ➤ $ 52,957.04 | |
#626 | 2021-03-16 | : | -1 | × | KMB 16 Jul 2021 $120.00 P | $ 215.00 | ( $ -5.95 ) | $ 55,040.64 | ➤ $ 52,757.64 | |
#625 | 2021-03-16 | : | -2 | × | ICE 18 Jun 2021 $95.00 P | $ 150.00 | ( $ -10.41 ) | $ 54,831.59 | ➤ $ 52,548.59 | |
#624 | 2021-03-16 | : | -1 | × | HSY 21 May 2021 $140.00 P | $ 155.00 | ( $ -0.29 ) | $ 54,692.00 | ➤ $ 52,409.00 | |
#623 | 2021-03-16 | : | -1 | × | HRL 18 Jun 2021 $45.00 P | $ 120.00 | ( $ -0.34 ) | $ 54,537.29 | ➤ $ 52,254.30 | |
#622 | 2021-03-16 | : | -1 | × | EMR 18 Jun 2021 $85.00 P | $ 320.00 | ( $ -0.66 ) | $ 54,417.63 | ➤ $ 52,134.64 | |
#621 | 2021-03-16 | : | -1 | × | ECL 16 Jul 2021 $190.00 P | $ 265.00 | ( $ -1.09 ) | $ 54,098.29 | ➤ $ 51,815.30 | |
#620 | 2021-03-16 | : | -1 | × | CAT 21 May 2021 $180.00 P | $ 136.00 | ( $ -0.79 ) | $ 53,834.38 | ➤ $ 51,551.39 | |
#619 | 2021-03-16 | : | -1 | × | ATO 16 Jul 2021 $80.00 P | $ 170.00 | ( $ -0.24 ) | $ 53,699.17 | ➤ $ 51,416.18 | |
#618 | 2021-03-16 | : | -1 | × | APD 18 Jun 2021 $240.00 P | $ 450.00 | ( $ -0.25 ) | $ 53,529.41 | ➤ $ 51,246.42 | |
#617 | 2021-01-15 | : | -2 | × | TJX 16 Jul 2021 $70.00 C | $ 985.00 | ( $ -0.74 ) | $ 53,079.66 | ➤ $ 50,796.67 | |
#616 | 2021-01-15 | : | -1 | × | LOW 19 Mar 2021 $180.00 C | $ 453.00 | ( $ -0.65 ) | $ 52,095.40 | ➤ $ 49,812.40 | |
#615 | 2021-01-15 | : | -3 | × | AFL 21 May 2021 $40.00 P | $ 330.00 | ( $ -22.06 ) | → #649 | $ 51,643.05 | ➤ $ 49,360.05 |
#614 | 2021-01-05 | : | -1 | × | DIS 21 Jan 2022 $170.00 C | $ 2,401.00 | ( $ -1,511.47 ) | $ 51,335.11 | ➤ $ 49,052.11 | |
#613 | 2020-12-30 | : | -1 | × | HRL 18 Jun 2021 $52.50 C | $ 83.00 | ( $ -1.09 ) | $ 50,445.58 | ➤ $ 48,162.58 | |
#612 | 2020-12-18 | : | -3 | × | XEL 19 Mar 2021 $55.00 P | $ 135.00 | ( $ -0.04 ) | $ 50,363.67 | ➤ $ 48,080.67 | |
#611 | 2020-12-18 | : | -1 | × | WMT 18 Jun 2021 $120.00 P | $ 224.00 | ( $ -0.79 ) | $ 50,228.71 | ➤ $ 47,945.71 | |
#610 | 2020-12-18 | : | -3 | × | WFC 19 Feb 2021 $25.00 P | $ 147.00 | ( $ -1.61 ) | $ 50,005.50 | ➤ $ 47,722.50 | |
#609 | 2020-12-18 | : | -1 | × | V 18 Jun 2021 $160.00 P | $ 260.00 | ( $ -0.79 ) | $ 49,860.11 | ➤ $ 47,577.11 | |
#608 | 2020-12-18 | : | -2 | × | TROW 17 Dec 2021 $172.00 C | $ 1,443.00 | ( $ -7,691.92 ) | $ 49,600.90 | ➤ $ 47,317.90 | |
#607 | 2020-12-18 | : | -2 | × | SPG 19 Feb 2021 $70.00 P | $ 260.00 | ( $ -0.88 ) | $ 55,849.82 | ➤ $ 53,566.83 | |
#606 | 2020-12-18 | : | -1 | × | RY 16 Jul 2021 $90.00 C | $ 125.00 | ( $ -0.69 ) | $ 55,590.70 | ➤ $ 53,307.71 | |
#605 | 2020-12-18 | : | -1 | × | PM 19 Mar 2021 $90.00 C | $ 193.00 | ( $ -0.64 ) | $ 55,466.39 | ➤ $ 53,183.40 | |
#604 | 2020-12-18 | : | -2 | × | PG 18 Jun 2021 $100.00 P | $ 146.00 | ( $ -7.44 ) | $ 55,274.03 | ➤ $ 52,991.04 | |
#603 | 2020-12-18 | : | -3 | × | PFE 19 Mar 2021 $50.00 C | $ 108.00 | ( $ -2.21 ) | $ 55,135.47 | ➤ $ 52,852.48 | |
#602 | 2020-12-18 | : | -2 | × | PEG 18 Jun 2021 $45.00 P | $ 200.00 | ( $ -23.94 ) | → #653 | $ 55,029.68 | ➤ $ 52,746.69 |
#601 | 2020-12-18 | : | -2 | × | O 19 Feb 2021 $55.00 P | $ 180.00 | ( $ -0.22 ) | $ 54,853.62 | ➤ $ 52,570.63 | |
#600 | 2020-12-18 | : | -2 | × | NKE 16 Apr 2021 $95.00 P | $ 130.00 | ( $ -0.87 ) | $ 54,673.84 | ➤ $ 52,390.85 | |
#599 | 2020-12-18 | : | -2 | × | MRK 19 Feb 2021 $70.00 P | $ 100.00 | ( $ -0.87 ) | $ 54,544.71 | ➤ $ 52,261.72 | |
#598 | 2020-12-18 | : | -2 | × | MDT 21 May 2021 $85.00 P | $ 150.00 | ( $ -19.44 ) | $ 54,445.58 | ➤ $ 52,162.59 | |
#597 | 2020-12-18 | : | -1 | × | MCD 19 Mar 2021 $180.00 P | $ 145.00 | ( $ -0.79 ) | $ 54,315.02 | ➤ $ 52,032.03 | |
#596 | 2020-12-18 | : | -2 | × | LYB 19 Mar 2021 $65.00 P | $ 190.00 | ( $ -0.12 ) | $ 54,170.81 | ➤ $ 51,887.82 | |
#595 | 2020-12-18 | : | -1 | × | LOW 19 Feb 2021 $140.00 P | $ 155.00 | ( $ -0.79 ) | $ 53,980.93 | ➤ $ 51,697.94 | |
#594 | 2020-12-18 | : | -2 | × | LLY 16 Jul 2021 $110.00 P | $ 190.00 | ( $ -0.88 ) | $ 53,826.72 | ➤ $ 51,543.73 | |
#593 | 2020-12-18 | : | -3 | × | KO 19 Mar 2021 $60.00 C | $ 99.00 | ( $ -1.31 ) | $ 53,637.60 | ➤ $ 51,354.61 | |
#592 | 2020-12-18 | : | -2 | × | JNJ 18 Jun 2021 $110.00 P | $ 192.00 | ( $ -27.57 ) | → #652 | $ 53,539.91 | ➤ $ 51,256.92 |
#591 | 2020-12-18 | : | -2 | × | ITW 19 Mar 2021 $145.00 P | $ 150.00 | ( $ -0.13 ) | $ 53,375.48 | ➤ $ 51,092.49 | |
#590 | 2020-12-18 | : | -3 | × | INTC 18 Jun 2021 $32.50 P | $ 150.00 | ( $ -14.29 ) | → #651 | $ 53,225.61 | ➤ $ 50,942.62 |
#589 | 2020-12-18 | : | -2 | × | HRL 19 Feb 2021 $44.00 P | $ 144.00 | ( $ -0.23 ) | $ 53,089.90 | ➤ $ 50,806.91 | |
#588 | 2020-12-18 | : | -1 | × | HD 16 Apr 2021 $215.00 P | $ 180.00 | ( $ -0.79 ) | $ 52,946.13 | ➤ $ 50,663.14 | |
#587 | 2020-12-18 | : | -2 | × | EMR 19 Mar 2021 $60.00 P | $ 94.00 | ( $ -0.87 ) | $ 52,766.92 | ➤ $ 50,483.93 | |
#586 | 2020-12-18 | : | -1 | × | CVX 19 Feb 2021 $80.00 P | $ 282.00 | ( $ -1.09 ) | $ 52,673.79 | ➤ $ 50,390.80 | |
#585 | 2020-12-18 | : | -3 | × | CSCO 16 Apr 2021 $35.00 P | $ 129.00 | ( $ -7.15 ) | → #637 | $ 52,392.88 | ➤ $ 50,109.89 |
#584 | 2020-12-18 | : | -2 | × | CMCSA 18 Jun 2021 $60.00 C | $ 196.00 | ( $ -0.73 ) | $ 52,271.03 | ➤ $ 49,988.04 | |
#583 | 2020-12-18 | : | -2 | × | CMCSA 18 Jun 2021 $60.00 C | $ 198.00 | ( $ -0.73 ) | $ 52,075.76 | ➤ $ 49,792.77 | |
#582 | 2020-12-18 | : | -2 | × | CL 21 May 2021 $65.00 P | $ 140.00 | ( $ -36.00 ) | → #650 | $ 51,878.49 | ➤ $ 49,793.50 |
#581 | 2020-12-18 | : | -2 | × | BNS 18 Jun 2021 $55.00 C | $ 400.00 | ( $ -1,547.95 ) | → #636 | $ 51,774.49 | ➤ $ 49,689.50 |
#580 | 2020-12-18 | : | -3 | × | BEN 16 Apr 2021 $20.00 P | $ 144.00 | ( $ -0.34 ) | $ 52,922.45 | ➤ $ 50,837.45 | |
#579 | 2020-12-18 | : | -1 | × | AFL 21 May 2021 $50.00 C | $ 115.00 | ( $ -0.69 ) | $ 52,778.78 | ➤ $ 50,693.79 | |
#578 | 2020-12-18 | : | -1 | × | ADP 21 May 2021 $130.00 P | $ 155.00 | ( $ -6.36 ) | $ 52,664.48 | ➤ $ 50,579.48 | |
#577 | 2020-12-18 | : | -1 | × | ADP 20 Aug 2021 $200.00 C | $ 595.00 | ( $ -0.70 ) | $ 52,515.83 | ➤ $ 50,430.84 | |
#576b | 2020-12-18 | : | -1 | × | ADM 18 Jun 2021 $60.00 C | $ 52.00 | ( $ -759.69 ) | $ 51,921.53 | ➤ $ 50,431.54 | |
#576 | 2020-12-18 | : | -2 | × | ADM 18 Jun 2021 $60.00 C | $ 104.00 | ( $ -1,521.90 ) | → #660 | $ 52,629.23 | ➤ $ 51,139.23 |
#575 | 2020-12-18 | : | -2 | × | ABBV 21 Jan 2022 $120.00 C | $ 857.00 | ( $ -0.74 ) | $ 54,047.12 | ➤ $ 52,557.13 | |
#574 | 2020-12-11 | : | -2 | × | XOM 16 Apr 2021 $37.50 P | $ 327.00 | ( $ -0.73 ) | $ 53,190.86 | ➤ $ 52,557.87 | |
#573 | 2020-12-11 | : | -3 | × | TJX 16 Apr 2021 $50.00 P | $ 248.00 | ( $ -1.84 ) | $ 52,864.59 | ➤ $ 52,231.60 | |
#572b | 2020-12-11 | : | -1 | × | T 18 Jun 2021 $37.00 C | $ 39.00 | ( $ -7.57 ) | $ 52,618.43 | ➤ $ 51,985.44 | |
#572 | 2020-12-11 | : | -4 | × | T 18 Jun 2021 $37.00 C | $ 156.00 | ( $ -41.99 ) | $ 52,587.00 | ➤ $ 51,954.00 | |
#571 | 2020-12-11 | : | -2 | × | SBUX 19 Mar 2021 $85.00 P | $ 214.00 | ( $ -1.28 ) | $ 52,472.99 | ➤ $ 51,840.00 | |
#570 | 2020-12-11 | : | -2 | × | PSX 19 Feb 2021 $60.00 P | $ 544.00 | ( $ -0.28 ) | $ 52,260.27 | ➤ $ 51,627.28 | |
#569 | 2020-12-11 | : | -2 | × | MO 18 Jun 2021 $50.00 C | $ 161.00 | ( $ -563.46 ) | → #644 | $ 51,716.55 | ➤ $ 51,083.56 |
#568 | 2020-12-11 | : | -1 | × | MMM 19 Mar 2021 $150.00 P | $ 260.00 | ( $ -0.64 ) | $ 52,119.01 | ➤ $ 51,486.02 | |
#567 | 2020-12-11 | : | -1 | × | JNJ 19 Mar 2021 $130.00 P | $ 155.00 | ( $ -0.64 ) | $ 51,859.65 | ➤ $ 51,226.66 | |
#566 | 2020-12-11 | : | -1 | × | INTC 18 Jun 2021 $60.00 C | $ 143.00 | ( $ -0.64 ) | $ 51,705.30 | ➤ $ 51,072.30 | |
#565 | 2020-12-11 | : | -2 | × | ICE 19 Mar 2021 $95.00 P | $ 316.00 | ( $ -1.38 ) | $ 51,562.94 | ➤ $ 50,929.94 | |
#564 | 2020-12-11 | : | -1 | × | HRL 18 Jun 2021 $52.50 C | $ 108.00 | ( $ -0.69 ) | $ 51,248.32 | ➤ $ 50,615.32 | |
#563 | 2020-12-11 | : | -2 | × | CMCSA 19 Mar 2021 $45.00 P | $ 216.00 | ( $ -0.73 ) | $ 51,141.01 | ➤ $ 50,508.01 | |
#562 | 2020-12-11 | : | -4 | × | AAPL 19 Mar 2021 $85.00 P | $ 269.00 | ( $ -1.50 ) | $ 50,925.74 | ➤ $ 50,292.74 | |
#561 | 2020-11-30 | : | -2 | × | XOM 15 Jan 2021 $35.00 P | $ 128.00 | ( $ -42.19 ) | → #574 | $ 50,658.24 | ➤ $ 50,025.24 |
#560 | 2020-11-30 | : | -1 | × | TXN 19 Mar 2021 $125.00 P | $ 164.00 | ( $ -0.79 ) | $ 50,572.43 | ➤ $ 49,939.43 | |
#559 | 2020-11-30 | : | -1 | × | ORCL 19 Feb 2021 $52.50 P | $ 103.00 | ( $ -0.79 ) | $ 50,409.22 | ➤ $ 49,776.22 | |
#558 | 2020-11-30 | : | -1 | × | LOW 15 Jan 2021 $170.00 C | $ 120.00 | ( $ -93.42 ) | → #616 | $ 50,307.01 | ➤ $ 49,674.01 |
#557 | 2020-11-30 | : | -1 | × | LLY 15 Jan 2021 $130.00 P | $ 140.00 | ( $ -0.79 ) | $ 50,280.43 | ➤ $ 49,647.43 | |
#556 | 2020-11-30 | : | -1 | × | IBM 18 Mar 2021 $140.00 C | $ 155.00 | ( $ -1.09 ) | $ 50,141.22 | ➤ $ 49,508.22 | |
#555 | 2020-11-30 | : | -2 | × | GILD 19 Feb 2021 $70.00 C | $ 114.00 | ( $ -56.74 ) | $ 49,987.31 | ➤ $ 49,354.31 | |
#554 | 2020-11-30 | : | -1 | × | D 16 Apr 2021 $67.50 P | $ 112.00 | ( $ -0.24 ) | $ 49,930.05 | ➤ $ 49,297.05 | |
#553 | 2020-11-30 | : | -2 | × | CSCO 19 Mar 2021 $45.00 C | $ 270.00 | ( $ -0.64 ) | $ 49,818.29 | ➤ $ 49,185.29 | |
#552 | 2020-11-27 | : | -3 | × | AFL 19 Feb 2021 $35.00 P | $ 105.00 | ( $ -30.59 ) | → #615 | $ 49,548.93 | ➤ $ 48,915.93 |
#551 | 2020-11-19 | : | -2 | × | BEN 18 Dec 2020 $20.00 P | $ 91.00 | ( $ -0.27 ) | $ 49,474.52 | ➤ $ 48,841.52 | |
#550 | 2020-10-21 | : | -2 | × | O 18 Dec 2020 $60.00 P | $ 670.00 | ( $ -0.69 ) | $ 49,383.79 | ➤ $ 48,750.79 | |
#549 | 2020-10-21 | : | -2 | × | AFL 20 Nov 2020 $37.00 P | $ 344.00 | ( $ -0.68 ) | $ 48,714.48 | ➤ $ 48,081.48 | |
#548 | 2020-10-19 | : | -2 | × | SPG 18 Dec 2020 $50.00 P | $ 162.00 | ( $ -0.88 ) | $ 48,371.16 | ➤ $ 47,738.16 | |
#547 | 2020-10-19 | : | -1 | × | RY 18 Dec 2020 $75.00 C | $ 160.00 | ( $ -651.02 ) | → #606 | $ 48,210.04 | ➤ $ 47,577.04 |
#546 | 2020-10-19 | : | -1 | × | MCD 18 Dec 2020 $200.00 P | $ 215.00 | ( $ -1.09 ) | $ 48,701.06 | ➤ $ 48,068.06 | |
#545 | 2020-10-19 | : | -1 | × | LOW 18 Dec 2020 $150.00 P | $ 220.00 | ( $ -0.79 ) | $ 48,487.15 | ➤ $ 47,854.15 | |
#544 | 2020-10-19 | : | -1 | × | D 18 Dec 2020 $85.00 C | $ 115.00 | ( $ -172.42 ) | $ 48,267.94 | ➤ $ 47,634.94 | |
#543 | 2020-10-19 | : | -2 | × | CMCSA 15 Jan 2021 $40.00 P | $ 190.00 | ( $ -23.60 ) | → #563 | $ 48,325.36 | ➤ $ 47,692.36 |
#542 | 2020-10-16 | : | -2 | × | PSX 15 Jan 2021 $50.00 P | $ 890.00 | ( $ -57.96 ) | → #570 | $ 48,158.96 | ➤ $ 47,525.96 |
#541 | 2020-10-16 | : | -1 | × | CVX 18 Dec 2020 $70.00 P | $ 352.00 | ( $ -0.64 ) | $ 47,326.92 | ➤ $ 46,693.92 | |
#540 | 2020-10-16 | : | -2 | × | CMCSA 18 Dec 2020 $50.00 C | $ 140.00 | ( $ -253.44 ) | → #584 | $ 46,975.56 | ➤ $ 46,342.56 |
#539 | 2020-10-16 | : | -2 | × | CMCSA 18 Dec 2020 $47.50 C | $ 202.00 | ( $ -747.60 ) | → #583 | $ 47,089.00 | ➤ $ 46,456.00 |
#538 | 2020-10-14 | : | -2 | × | WBA 15 Jan 2021 $35.00 P | $ 515.00 | ( $ -0.73 ) | $ 47,634.60 | ➤ $ 47,001.60 | |
#537 | 2020-09-29 | : | -1 | × | LOW 20 Nov 2020 $170.00 C | $ 575.00 | ( $ -0.67 ) | $ 47,120.33 | ➤ $ 46,487.33 | |
#536 | 2020-09-29 | : | -2 | × | KO 18 Dec 2020 $55.00 C | $ 98.00 | ( $ -0.87 ) | $ 46,546.00 | ➤ $ 45,913.00 | |
#535 | 2020-09-29 | : | -1 | × | INTC 15 Jan 2021 $60.00 C | $ 102.00 | ( $ -11.72 ) | → #566 | $ 46,448.87 | ➤ $ 45,815.87 |
#534 | 2020-09-29 | : | -1 | × | IBM 20 Nov 2020 $135.00 C | $ 105.00 | ( $ -1.09 ) | $ 46,358.59 | ➤ $ 45,725.59 | |
#533 | 2020-09-29 | : | -2 | × | GILD 20 Nov 2020 $70.00 C | $ 154.00 | ( $ -0.88 ) | $ 46,254.68 | ➤ $ 45,621.68 | |
#532 | 2020-09-29 | : | -2 | × | CSCO 20 Nov 2020 $42.00 C | $ 162.00 | ( $ -2.48 ) | $ 46,101.56 | ➤ $ 45,468.56 | |
#531 | 2020-09-29 | : | -2 | × | BNS 18 Dec 2020 $45.00 C | $ 100.00 | ( $ -1,670.70 ) | → #581 | $ 45,942.04 | ➤ $ 45,309.04 |
#530 | 2020-09-29 | : | -1 | × | BMY 18 Dec 2020 $65.00 C | $ 115.00 | ( $ -0.79 ) | $ 47,512.74 | ➤ $ 46,879.74 | |
#529 | 2020-09-29 | : | -1 | × | AFL 15 Jan 2021 $40.00 C | $ 100.00 | ( $ -456.77 ) | → #579 | $ 47,398.53 | ➤ $ 46,765.53 |
#528 | 2020-09-29 | : | -1 | × | ADP 15 Jan 2021 $160.00 C | $ 185.00 | ( $ -1,886.77 ) | → #577 | $ 47,755.30 | ➤ $ 47,122.30 |
#527 | 2020-09-29 | : | -3 | × | ADM 18 Dec 2020 $50.00 C | $ 300.00 | ( $ -18.59 ) | → #576 | $ 49,457.07 | ➤ $ 48,824.07 |
#526 | 2020-09-21 | : | -2 | × | WFC 18 Dec 2020 $20.00 P | $ 136.00 | ( $ -0.87 ) | $ 49,175.66 | ➤ $ 48,542.66 | |
#525 | 2020-09-21 | : | -2 | × | PSX 15 Jan 2021 $75.00 C | $ 164.00 | ( $ -167.10 ) | $ 49,040.53 | ➤ $ 48,407.53 | |
#524 | 2020-09-21 | : | -1 | × | PM 18 Dec 2020 $80.00 C | $ 230.00 | ( $ -568.42 ) | → #605 | $ 49,043.63 | ➤ $ 48,410.63 |
#523 | 2020-09-21 | : | -2 | × | PEG 18 Dec 2020 $45.00 P | $ 230.00 | ( $ -0.22 ) | $ 49,382.05 | ➤ $ 48,749.05 | |
#522 | 2020-09-21 | : | -1 | × | ORCL 20 Nov 2020 $55.00 P | $ 118.00 | ( $ -0.79 ) | $ 49,152.27 | ➤ $ 48,519.27 | |
#521 | 2020-09-21 | : | -1 | × | LYB 18 Dec 2020 $65.00 P | $ 400.00 | ( $ -0.24 ) | $ 49,035.06 | ➤ $ 48,402.06 | |
#520 | 2020-08-31 | : | -2 | × | EMR 18 Dec 2020 $57.50 P | $ 284.00 | ( $ -0.66 ) | $ 48,635.30 | ➤ $ 48,002.30 | |
#519 | 2020-08-27 | : | -2 | × | LLY 20 Nov 2020 $125.00 P | $ 365.00 | ( $ -1.60 ) | $ 48,351.96 | ➤ $ 47,718.96 | |
#518 | 2020-08-24 | : | -2 | × | CMCSA 16 Oct 2020 $40.00 P | $ 112.00 | ( $ -0.89 ) | $ 47,988.56 | ➤ $ 47,355.56 | |
#517 | 2020-08-24 | : | -2 | × | AFL 20 Nov 2020 $32.50 P | $ 180.00 | ( $ -74.87 ) | → #549 | $ 47,877.45 | ➤ $ 47,244.45 |
#516 | 2020-08-21 | : | -2 | × | XOM 20 Nov 2020 $35.00 P | $ 218.00 | ( $ -0.90 ) | $ 47,772.32 | ➤ $ 47,139.32 | |
#515 | 2020-08-21 | : | -2 | × | XEL 18 Dec 2020 $60.00 P | $ 266.00 | ( $ -1.40 ) | $ 47,555.22 | ➤ $ 46,922.22 | |
#514b | 2020-08-21 | : | -1 | × | WBA 16 Oct 2020 $37.50 P | $ 105.67 | ( $ -0.73 ) | $ 47,290.62 | ➤ $ 46,657.62 | |
#514a | 2020-08-21 | : | -2 | × | WBA 16 Oct 2020 $37.50 P | $ 211.33 | ( $ -427.17 ) | → #538 | $ 47,185.68 | ➤ $ 46,552.68 |
#513 | 2020-08-21 | : | -1 | × | TXN 20 Nov 2020 $105.00 P | $ 125.00 | ( $ -0.65 ) | $ 47,401.52 | ➤ $ 46,768.52 | |
#512 | 2020-08-21 | : | -1 | × | SPG 16 Oct 2020 $60.00 P | $ 420.00 | ( $ -0.68 ) | $ 47,277.17 | ➤ $ 46,644.17 | |
#511 | 2020-08-21 | : | -2 | × | PSX 16 Oct 2020 $55.00 P | $ 370.00 | ( $ -730.87 ) | → #542 | $ 46,857.85 | ➤ $ 46,224.85 |
#510 | 2020-08-21 | : | -1 | × | O 18 Dec 2020 $50.00 P | $ 135.00 | ( $ -55.69 ) | → #550 | $ 47,218.72 | ➤ $ 46,585.72 |
#509 | 2020-08-21 | : | -1 | × | O 18 Dec 2020 $50.00 P | $ 132.00 | ( $ -56.04 ) | → #550 | $ 47,139.40 | ➤ $ 46,506.40 |
#508 | 2020-08-21 | : | -1 | × | NKE 16 Oct 2020 $95.00 P | $ 117.00 | ( $ -1.59 ) | $ 47,063.44 | ➤ $ 46,430.44 | |
#507 | 2020-08-21 | : | -2 | × | MSFT 15 Jan 2021 $155.00 P | $ 558.00 | ( $ -0.90 ) | $ 46,948.03 | ➤ $ 46,315.03 | |
#506 | 2020-08-21 | : | -1 | × | JNJ 15 Jan 2021 $120.00 P | $ 136.00 | ( $ -10.43 ) | → #567 | $ 46,390.93 | ➤ $ 45,757.93 |
#505 | 2020-08-21 | : | -1 | × | CVX 16 Oct 2020 $75.00 P | $ 159.00 | ( $ -153.73 ) | → #541 | $ 46,265.36 | ➤ $ 45,632.36 |
#504 | 2020-08-21 | : | -4 | × | AAPL 15 Jan 2021 $75.00 P | $ 371.00 | ( $ -47.14 ) | → #562 | $ 46,260.09 | ➤ $ 45,627.09 |
#503 | 2020-08-21 | : | -8 | × | AAPL 15 Jan 2021 $75.00 P | $ 731.00 | ( $ -91.72 ) | $ 45,936.23 | ➤ $ 45,303.23 | |
#502 | 2020-07-24 | : | -5 | × | T 15 Jan 2021 $35.00 C | $ 232.00 | ( $ -64.90 ) | → #572 | $ 45,296.95 | ➤ $ 44,663.95 |
#501 | 2020-07-24 | : | -1 | × | RY 16 Oct 2020 $75.00 C | $ 110.00 | ( $ -1.10 ) | $ 45,129.85 | ➤ $ 44,496.85 | |
#500 | 2020-07-24 | : | -2 | × | PSX 20 Nov 2020 $85.00 C | $ 190.00 | ( $ -24.67 ) | → #525 | $ 45,020.95 | ➤ $ 44,387.95 |
#499 | 2020-07-24 | : | -1 | × | PM 18 Sep 2020 $80.00 C | $ 162.00 | ( $ -1.10 ) | $ 44,855.62 | ➤ $ 44,222.62 | |
#498 | 2020-07-24 | : | -3 | × | PFE 18 Dec 2020 $45.00 C | $ 210.00 | ( $ -1.34 ) | $ 44,694.72 | ➤ $ 44,061.72 | |
#497 | 2020-07-24 | : | -2 | × | MO 15 Jan 2021 $50.00 C | $ 130.00 | ( $ -12.31 ) | → #569 | $ 44,486.06 | ➤ $ 43,853.06 |
#496 | 2020-07-24 | : | -1 | × | MCD 16 Oct 2020 $165.00 P | $ 162.00 | ( $ -0.80 ) | $ 44,368.37 | ➤ $ 43,735.37 | |
#495 | 2020-07-23 | : | -2 | × | WFC 15 Jan 2021 $32.50 C | $ 220.00 | ( $ -59.97 ) | $ 44,207.17 | ➤ $ 43,574.17 | |
#494 | 2020-07-23 | : | -2 | × | TJX 15 Jan 2021 $65.00 C | $ 310.00 | ( $ -607.12 ) | → #617 | $ 44,047.14 | ➤ $ 43,414.14 |
#493 | 2020-07-23 | : | -1 | × | SPG 15 Jan 2021 $100.00 C | $ 232.00 | ( $ -31.88 ) | $ 44,344.26 | ➤ $ 43,711.26 | |
#492 | 2020-07-23 | : | -1 | × | ROST 15 Jan 2021 $120.00 C | $ 150.00 | ( $ -155.18 ) | $ 44,144.14 | ➤ $ 43,511.14 | |
#491 | 2020-07-23 | : | -1 | × | PEG 18 Sep 2020 $55.00 P | $ 360.00 | ( $ -0.30 ) | $ 44,149.32 | ➤ $ 43,516.32 | |
#490 | 2020-07-23 | : | -1 | × | LYB 18 Sep 2020 $60.00 P | $ 225.00 | ( $ -0.35 ) | $ 43,789.62 | ➤ $ 43,156.62 | |
#489 | 2020-07-23 | : | -1 | × | LOW 16 Oct 2020 $125.00 P | $ 222.00 | ( $ -0.80 ) | $ 43,564.97 | ➤ $ 42,931.97 | |
#488b | 2020-07-23 | : | -1 | × | DIS 15 Jan 2021 $150.00 C | $ 195.00 | ( $ -2,182.08 ) | → #614 | $ 43,343.77 | ➤ $ 42,710.77 |
#488a | 2020-07-23 | : | -1 | × | DIS 15 Jan 2021 $150.00 C | $ 195.00 | ( $ -2,858.53 ) | $ 45,330.85 | ➤ $ 44,697.85 | |
#487 | 2020-07-23 | : | -1 | × | D 16 Oct 2020 $85.00 C | $ 164.00 | ( $ -1.10 ) | $ 47,994.38 | ➤ $ 47,361.38 | |
#486 | 2020-07-23 | : | -2 | × | CMCSA 16 Oct 2020 $47.50 C | $ 108.00 | ( $ -2.89 ) | → #539 | $ 47,831.48 | ➤ $ 47,198.48 |
#485 | 2020-07-16 | : | -2 | × | TROW 15 Jan 2021 $135.00 C | $ 2,202.00 | ( $ -3,154.71 ) | → #608 | $ 47,726.37 | ➤ $ 47,093.37 |
#484 | 2020-06-30 | : | -1 | × | PEG 17 Jul 2020 $50.00 P | $ 185.00 | ( $ -0.35 ) | $ 48,679.08 | ➤ $ 48,046.08 | |
#483 | 2020-06-25 | : | -2 | × | PEG 21 Aug 2020 $45.00 P | $ 380.00 | ( $ -0.20 ) | $ 48,494.43 | ➤ $ 47,861.43 | |
#482 | 2020-06-25 | : | -1 | × | LYB 17 Jul 2020 $61.00 P | $ 335.00 | ( $ -0.25 ) | $ 48,114.63 | ➤ $ 47,481.63 | |
#481 | 2020-06-23 | : | -2 | × | WFC 18 Sep 2020 $22.50 P | $ 188.00 | ( $ -0.90 ) | $ 47,779.88 | ➤ $ 47,146.88 | |
#480 | 2020-06-23 | : | -3 | × | WBA 21 Aug 2020 $40.00 P | $ 489.00 | ( $ -110.52 ) | → #514 | $ 47,592.78 | ➤ $ 46,959.78 |
#479 | 2020-06-23 | : | -3 | × | CMCSA 21 Aug 2020 $32.50 P | $ 132.00 | ( $ -1.34 ) | $ 47,214.30 | ➤ $ 46,581.30 | |
#478 | 2020-06-23 | : | -2 | × | AFL 21 Aug 2020 $35.00 P | $ 390.00 | ( $ -0.90 ) | $ 47,083.64 | ➤ $ 46,450.64 | |
#477 | 2020-06-22 | : | -2 | × | XEL 16 Oct 2020 $55.00 P | $ 260.00 | ( $ -47.59 ) | → #515 | $ 46,694.54 | ➤ $ 46,061.54 |
#476 | 2020-06-22 | : | -1 | × | WMT 18 Dec 2020 $100.00 P | $ 240.00 | ( $ -0.80 ) | $ 46,482.13 | ➤ $ 45,849.13 | |
#475 | 2020-06-22 | : | -1 | × | ORCL 18 Sep 2020 $50.00 P | $ 148.00 | ( $ -0.80 ) | $ 46,242.93 | ➤ $ 45,609.93 | |
#474 | 2020-06-22 | : | -1 | × | O 18 Sep 2020 $50.00 P | $ 180.00 | ( $ -17.94 ) | → #510 | $ 46,095.73 | ➤ $ 45,462.73 |
#473 | 2020-06-22 | : | -1 | × | HRL 18 Dec 2020 $40.00 P | $ 105.00 | ( $ -0.35 ) | $ 45,933.67 | ➤ $ 45,300.67 | |
#472 | 2020-06-16 | : | -2 | × | MSFT 16 Oct 2020 $145.00 P | $ 462.00 | ( $ -88.37 ) | → #507 | $ 45,829.02 | ➤ $ 45,196.02 |
#471 | 2020-06-16 | : | -2 | × | AAPL 18 Sep 2020 $250.00 P | $ 560.00 | ( $ -31.09 ) | → #503 | $ 45,455.39 | ➤ $ 44,822.39 |
#470 | 2020-05-28 | : | -3 | × | CMCSA 17 Jul 2020 $35.00 P | $ 150.00 | ( $ -2.21 ) | $ 44,926.48 | ➤ $ 44,293.48 | |
#469 | 2020-04-17 | : | -1 | × | TXN 18 Sep 2020 $95.00 P | $ 660.00 | ( $ -6.30 ) | → #513 | $ 44,778.69 | ➤ $ 44,145.69 |
#468 | 2020-04-17 | : | -1 | × | LOW 17 Jul 2020 $90.00 P | $ 702.00 | ( $ -0.66 ) | $ 44,124.99 | ➤ $ 43,491.99 | |
#467 | 2020-03-19 | : | -1 | × | SPG 15 May 2020 $40.00 P | $ 560.00 | ( $ -0.81 ) | $ 43,423.65 | ➤ $ 42,790.65 | |
#466 | 2020-03-19 | : | -1 | × | O 19 Jun 2020 $37.50 P | $ 350.00 | ( $ -0.30 ) | $ 42,864.46 | ➤ $ 42,231.46 | |
#465 | 2020-03-19 | : | -1 | × | NNN 19 Jun 2020 $22.50 P | $ 190.00 | ( $ -0.30 ) | $ 42,514.76 | ➤ $ 41,881.76 | |
#464 | 2020-03-19 | : | -2 | × | MAIN 17 Apr 2020 $15.00 P | $ 380.00 | ( $ 0.00 ) | $ 42,325.06 | ➤ $ 41,692.06 | |
#463 | 2020-03-18 | : | -1 | × | HRL 15 Jan 2021 $52.50 C | $ 520.00 | ( $ -7.93 ) | → #564 | $ 41,945.06 | ➤ $ 41,312.06 |
#462 | 2020-03-16 | : | -3 | × | TJX 15 Jan 2021 $45.00 P | $ 2,450.00 | ( $ -46.66 ) | → #573 | $ 41,432.99 | ➤ $ 40,799.99 |
#461 | 2020-03-16 | : | -2 | × | SBUX 15 Jan 2021 $65.00 P | $ 2,603.00 | ( $ -10.62 ) | → #571 | $ 39,029.65 | ➤ $ 38,396.65 |
#460 | 2020-03-16 | : | -1 | × | MMM 15 Jan 2021 $130.00 P | $ 2,344.00 | ( $ -15.33 ) | → #568 | $ 36,437.27 | ➤ $ 35,804.27 |
#459 | 2020-03-16 | : | -2 | × | ICE 15 Jan 2021 $75.00 P | $ 2,235.00 | ( $ -38.00 ) | → #565 | $ 34,108.59 | ➤ $ 33,475.60 |
#458 | 2020-03-09 | : | -1 | × | LYB 15 Jan 2021 $70.00 P | $ 1,590.00 | ( $ -3,100.61 ) | $ 31,911.59 | ➤ $ 31,278.60 | |
#457 | 2020-03-09 | : | -1 | × | HRL 19 Jun 2020 $40.00 P | $ 155.00 | ( $ -0.35 ) | $ 33,422.20 | ➤ $ 32,789.21 | |
#456b | 2020-03-09 | : | -2 | × | BEN 20 Nov 2020 $22.50 P | $ 910.67 | ( $ -352.23 ) | → #551 | $ 33,267.55 | ➤ $ 32,634.56 |
#456a | 2020-03-09 | : | -1 | × | BEN 20 Nov 2020 $22.50 P | $ 455.33 | ( $ -0.48 ) | $ 32,709.12 | ➤ $ 32,076.12 | |
#455 | 2020-03-02 | : | -1 | × | UNP 15 May 2020 $145.00 P | $ 535.00 | ( $ -0.81 ) | $ 32,254.27 | ➤ $ 31,621.27 | |
#454 | 2020-03-02 | : | -1 | × | SBUX 17 Apr 2020 $70.00 P | $ 111.00 | ( $ -978.44 ) | → #461 | $ 31,720.08 | ➤ $ 31,087.08 |
#453 | 2020-02-11 | : | -1 | × | MSFT 15 Jan 2021 $155.00 P | $ 633.00 | ( $ -1.11 ) | $ 32,587.52 | ➤ $ 31,954.52 | |
#452 | 2020-02-11 | : | -1 | × | INTC 15 Jan 2021 $50.00 P | $ 139.00 | ( $ -0.80 ) | $ 31,955.62 | ➤ $ 31,955.63 | |
#451 | 2020-02-11 | : | -1 | × | AAPL 15 Jan 2021 $255.00 P | $ 865.00 | ( $ -221.74 ) | → #504 | $ 31,817.42 | ➤ $ 31,817.43 |
#450 | 2020-01-21 | : | -1 | × | TXN 17 Apr 2020 $115.00 P | $ 128.00 | ( $ -306.44 ) | → #469 | $ 31,174.16 | ➤ $ 31,174.17 |
#449 | 2020-01-21 | : | -2 | × | TJX 17 Apr 2020 $67.50 C | $ 110.00 | ( $ -0.01 ) | $ 31,352.60 | ➤ $ 31,352.61 | |
#448 | 2020-01-21 | : | -2 | × | ORCL 19 Jun 2020 $47.50 P | $ 150.00 | ( $ -1.49 ) | $ 31,242.61 | ➤ $ 31,242.62 | |
#447 | 2020-01-21 | : | -2 | × | GILD 15 May 2020 $55.00 P | $ 162.00 | ( $ -0.89 ) | $ 31,094.10 | ➤ $ 31,094.11 | |
#446 | 2020-01-21 | : | -2 | × | CSX 15 May 2020 $67.50 P | $ 240.00 | ( $ -3,201.79 ) | $ 30,932.99 | ➤ $ 30,933.00 | |
#445 | 2020-01-15 | : | -2 | × | KO 18 Sep 2020 $55.00 C | $ 717.00 | ( $ -9.85 ) | $ 33,894.78 | ➤ $ 33,894.79 | |
#444 | 2020-01-15 | : | -1 | × | D 17 Jul 2020 $82.50 C | $ 267.00 | ( $ -0.30 ) | $ 33,187.64 | ➤ $ 33,187.64 | |
#443 | 2020-01-15 | : | -2 | × | CMCSA 17 Jul 2020 $47.50 C | $ 402.00 | ( $ -1.50 ) | $ 32,920.93 | ➤ $ 32,920.94 | |
#442 | 2020-01-15 | : | -3 | × | BEN 17 Jul 2020 $27.50 P | $ 978.00 | ( $ -2,502.74 ) | → #456 | $ 32,520.43 | ➤ $ 32,520.44 |
#441 | 2020-01-08 | : | -5 | × | T 21 Jan 2022 $40.00 C | $ 1,452.00 | ( $ -289.58 ) | → #502 | $ 34,045.17 | ➤ $ 34,045.18 |
#440 | 2019-12-18 | : | -2 | × | XEL 19 Jun 2020 $55.00 P | $ 150.00 | ( $ -0.21 ) | $ 32,882.75 | ➤ $ 32,882.76 | |
#439 | 2019-12-18 | : | -1 | × | TSM 21 Jan 2022 $60.00 C | $ 808.00 | ( $ -5,772.36 ) | $ 32,732.96 | ➤ $ 32,732.97 | |
#438 | 2019-12-18 | : | -2 | × | TJX 17 Apr 2020 $55.00 P | $ 174.00 | ( $ -2,476.67 ) | → #462 | $ 37,697.33 | ➤ $ 37,697.33 |
#437 | 2019-12-18 | : | -1 | × | SBUX 21 Feb 2020 $85.00 P | $ 187.00 | ( $ -0.80 ) | $ 40,000.00 | ➤ $ 40,000.00 | |
#436 | 2019-12-18 | : | -1 | × | PSX 21 Feb 2020 $110.00 P | $ 270.00 | ( $ -0.35 ) | $ 39,813.80 | ➤ $ 39,813.80 | |
#435 | 2019-12-18 | : | -1 | × | LYB 20 Mar 2020 $80.00 P | $ 120.00 | ( $ -1,755.58 ) | → #458 | $ 39,544.15 | ➤ $ 39,544.15 |
#434 | 2019-12-18 | : | -1 | × | ICE 19 Jun 2020 $85.00 P | $ 195.00 | ( $ -1,285.58 ) | → #459 | $ 41,179.73 | ➤ $ 41,179.73 |
#433 | 2019-12-18 | : | -2 | × | HRL 20 Mar 2020 $40.00 P | $ 104.00 | ( $ -19.90 ) | $ 42,270.31 | ➤ $ 42,270.31 | |
#432 | 2019-12-18 | : | -1 | × | AMT 17 Apr 2020 $180.00 P | $ 200.00 | ( $ -0.35 ) | $ 42,186.21 | ➤ $ 42,186.21 | |
#431 | 2019-12-18 | : | -1 | × | ABT 15 May 2020 $75.00 P | $ 117.00 | ( $ -0.80 ) | $ 41,986.56 | ➤ $ 41,986.56 | |
#430 | 2019-12-12 | : | -2 | × | TROW 17 Jul 2020 $120.00 C | $ 2,209.00 | ( $ -2,601.93 ) | → #485 | $ 41,870.36 | ➤ $ 41,870.36 |
#429 | 2019-11-27 | : | -1 | × | SBUX 17 Apr 2020 $77.50 P | $ 158.00 | ( $ -1,543.17 ) | → #461 | $ 42,263.29 | ➤ $ 42,263.29 |
#428 | 2019-11-26 | : | -1 | × | WMT 19 Jun 2020 $100.00 P | $ 158.00 | ( $ -0.65 ) | $ 43,648.46 | ➤ $ 43,648.46 | |
#427 | 2019-11-26 | : | -1 | × | V 20 Mar 2020 $155.00 P | $ 127.00 | ( $ -11.19 ) | $ 43,491.11 | ➤ $ 43,491.11 | |
#426 | 2019-11-26 | : | -1 | × | UNP 21 Feb 2020 $160.00 P | $ 217.00 | ( $ -0.80 ) | $ 43,375.30 | ➤ $ 43,375.30 | |
#425 | 2019-11-26 | : | -1 | × | NKE 17 Apr 2020 $77.50 P | $ 102.00 | ( $ -1.10 ) | $ 43,159.10 | ➤ $ 43,159.10 | |
#424 | 2019-11-26 | : | -1 | × | MSFT 20 Mar 2020 $130.00 P | $ 119.00 | ( $ -8.37 ) | $ 43,058.20 | ➤ $ 43,058.20 | |
#423 | 2019-11-26 | : | -1 | × | MRK 17 Apr 2020 $75.00 P | $ 107.00 | ( $ -0.80 ) | $ 42,947.57 | ➤ $ 42,947.57 | |
#422 | 2019-11-26 | : | -1 | × | MMM 17 Apr 2020 $160.00 P | $ 3,441.00 | ( $ -1.45 ) | → #460 | $ 42,841.37 | ➤ $ 42,841.37 |
#421 | 2019-11-26 | : | -1 | × | MCD 20 Mar 2020 $170.00 P | $ 126.00 | ( $ -10.32 ) | $ 39,401.82 | ➤ $ 39,401.82 | |
#420 | 2019-11-26 | : | -1 | × | LOW 17 Apr 2020 $95.00 P | $ 111.00 | ( $ -41.44 ) | → #468 | $ 39,286.14 | ➤ $ 39,286.14 |
#419 | 2019-11-26 | : | -1 | × | LLY 17 Apr 2020 $100.00 P | $ 140.00 | ( $ -10.74 ) | $ 39,216.58 | ➤ $ 39,216.58 | |
#418 | 2019-11-26 | : | -1 | × | JNJ 20 Mar 2020 $120.00 P | $ 115.00 | ( $ -9.89 ) | $ 39,087.32 | ➤ $ 39,087.32 | |
#417 | 2019-11-26 | : | -1 | × | ICE 19 Jun 2020 $80.00 P | $ 133.00 | ( $ -1,000.59 ) | → #459 | $ 38,982.21 | ➤ $ 38,982.21 |
#416 | 2019-11-13 | : | -2 | × | XOM 17 Apr 2020 $75.00 C | $ 194.00 | ( $ -11.74 ) | $ 39,849.80 | ➤ $ 39,849.80 | |
#415 | 2019-11-13 | : | -1 | × | WFC 19 Jun 2020 $60.00 C | $ 112.00 | ( $ -10.19 ) | $ 39,667.54 | ➤ $ 39,667.54 | |
#414 | 2019-11-13 | : | -1 | × | TXN 17 Jan 2020 $110.00 P | $ 144.00 | ( $ -1.10 ) | $ 39,565.73 | ➤ $ 39,565.73 | |
#413 | 2019-11-13 | : | -5 | × | SKT 19 Jun 2020 $20.00 C | $ 120.00 | ( $ -30.70 ) | $ 39,422.83 | ➤ $ 39,422.83 | |
#412 | 2019-11-13 | : | -1 | × | PM 19 Jun 2020 $100.00 C | $ 102.00 | ( $ -0.65 ) | $ 39,333.53 | ➤ $ 39,333.53 | |
#411 | 2019-11-13 | : | -1 | × | JNJ 20 Mar 2020 $140.00 C | $ 163.00 | ( $ -0.65 ) | $ 39,232.18 | ➤ $ 39,232.18 | |
#410 | 2019-11-13 | : | -1 | × | IBM 17 Apr 2020 $120.00 P | $ 269.00 | ( $ -10.59 ) | $ 39,069.83 | ➤ $ 39,069.83 | |
#409 | 2019-11-13 | : | -2 | × | ABBV 15 Jan 2021 $90.00 C | $ 1,310.00 | ( $ -2,759.24 ) | → #575 | $ 38,811.42 | ➤ $ 38,811.42 |
#408 | 2019-10-18 | : | -2 | × | TSM 15 Jan 2021 $50.00 C | $ 1,083.00 | ( $ 0.00 ) | $ 40,260.66 | ➤ $ 40,260.66 | |
#407 | 2019-10-18 | : | -2 | × | TROW 20 Dec 2019 $115.00 C | $ 339.00 | ( $ -2,090.59 ) | → #430 | $ 39,177.66 | ➤ $ 39,177.66 |
#406 | 2019-10-18 | : | -2 | × | TJX 17 Jan 2020 $65.00 C | $ 188.00 | ( $ 0.00 ) | $ 40,929.25 | ➤ $ 40,929.25 | |
#405 | 2019-10-18 | : | -1 | × | ADM 20 Mar 2020 $45.00 C | $ 53.00 | ( $ -1.10 ) | $ 40,741.25 | ➤ $ 40,741.25 | |
#404 | 2019-10-01 | : | -1 | × | TJX 17 Apr 2020 $50.00 P | $ 180.00 | ( $ -802.24 ) | → #462 | $ 40,689.35 | ➤ $ 40,689.35 |
#403 | 2019-10-01 | : | -1 | × | SNA 15 Nov 2019 $145.00 P | $ 260.00 | ( $ -0.35 ) | $ 41,311.59 | ➤ $ 41,311.59 | |
#402 | 2019-10-01 | : | -3 | × | PFE 20 Mar 2020 $40.00 C | $ 132.00 | ( $ -1.13 ) | $ 41,051.94 | ➤ $ 41,051.94 | |
#401 | 2019-10-01 | : | -1 | × | MRK 15 Nov 2019 $80.00 P | $ 127.00 | ( $ -1.58 ) | $ 40,921.07 | ➤ $ 40,921.07 | |
#400 | 2019-10-01 | : | -1 | × | MDT 17 Jan 2020 $100.00 P | $ 196.00 | ( $ -0.80 ) | $ 40,795.65 | ➤ $ 40,795.65 | |
#399 | 2019-10-01 | : | -1 | × | HRL 20 Mar 2020 $47.50 C | $ 125.00 | ( $ -280.83 ) | → #463 | $ 40,600.45 | ➤ $ 40,600.45 |
#398 | 2019-10-01 | : | -2 | × | ADM 20 Mar 2020 $45.00 C | $ 160.00 | ( $ -0.99 ) | $ 40,756.28 | ➤ $ 40,756.28 | |
#397 | 2019-10-01 | : | -2 | × | ADM 15 Nov 2019 $40.00 P | $ 228.00 | ( $ -1.00 ) | $ 40,597.27 | ➤ $ 40,597.27 | |
#396 | 2019-09-20 | : | -1 | × | ORCL 17 Jan 2020 $52.50 P | $ 213.00 | ( $ -1.59 ) | $ 40,370.27 | ➤ $ 40,370.27 | |
#395 | 2019-09-20 | : | -1 | × | MSFT 21 Jan 2022 $155.00 C | $ 1,490.00 | ( $ -12,632.22 ) | $ 40,158.86 | ➤ $ 40,158.86 |
Concluding Remarks
Total Options Income | Secured Options Income | ||
End of Month: | $ 71,807 | $ 59,023 | |
Previous Month: | $ 97,939 | $ 76,363 | |
This Month: | $-26,132 | $-17.340 |
In 61 months of options trading, I've collected options income totaling $71,807.
interesting to see August sales
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