Recap
In August, I had no assignments, nine expirations, and five options that I'd closed early. I rolled forward eight options and I wrote three put options this month.
Assigned Options
Expired Options
In August, the following option expired:
#690 | 2021-06-16 | : | -1 | × | WMT 20 Aug 2021 $130.00 P | $ 138.00 | ( $ -0.76 ) | |||
#682 | 2021-06-16 | : | -1 | × | MCK 20 Aug 2021 $180.00 P | $ 370.00 | ( $ -0.26 ) | |||
#676 | 2021-06-16 | : | -1 | × | CME 20 Aug 2021 $190.00 P | $ 125.00 | ( $ -0.31 ) | |||
#672 | 2021-06-16 | : | -2 | × | AEP 20 Aug 2021 $77.50 P | $ 100.00 | ( $ -0.08 ) | |||
#671 | 2021-06-16 | : | -1 | × | ACN 20 Aug 2021 $240.00 P | $ 160.00 | ( $ -1.06 ) | |||
#670 | 2021-06-16 | : | -1 | × | ABT 20 Aug 2021 $100.00 P | $ 108.00 | ( $ -0.76 ) | |||
#664 | 2021-05-17 | : | -1 | × | HRL 18 Jun 2021 $45.00 P | $ 60.00 | ( $ -0.29 ) | |||
#663 | 2021-05-17 | : | -1 | × | DHI 20 Aug 2021 $90.00 P | $ 500.00 | ( $ -0.80 ) | |||
#651 | 2021-04-16 | : | -3 | × | INTC 20 Aug 2021 $50.00 P | $ 201.00 | ( $ -1.04 ) | |||
Closed Options
#679 | 2021-06-16 | : | -2 | × | GILD 20 Aug 2021 $70.00 P | $ 310.00 | ( $ -9.69 ) | |||
#675 | 2021-06-16 | : | -2 | × | BAX 20 Aug 2021 $75.00 P | $ 200.00 | ( $ -81.49 ) | |||
#658 | 2021-04-20 | : | -1 | × | PSX 20 Aug 2021 $65.00 P | $ 250.00 | ( $ -43.59 ) | |||
#656 | 2021-04-20 | : | -3 | × | ENB 15 Oct 2021 $35.50 P | $ 195.00 | ( $ -31.55 ) | |||
#649 | 2021-04-16 | : | -3 | × | AFL 20 Aug 2021 $45.00 P | $ 142.00 | ( $ -21.00 ) | |||
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.
#704 | 2021-08-31 | : | -1 | × | MO 17 Sep 2021 $51.00 P | $ 195.00 | ( $ -0.71 ) | |||
#684 | 2021-06-16 | : | -1 | × | MO 17 Dec 2021 $47.50 P | $ 308.00 | ( $ -144.41 ) | → #704 |
#703 | 2021-08-31 | : | -2 | × | AAPL 17 Dec 2021 $120.00 P | $ 244.00 | ( $ -0.67 ) | |||
#669 | 2021-06-16 | : | -2 | × | AAPL 17 Sep 2021 $100.00 P | $ 116.00 | ( $ -6.24 ) | → #703 | ||
#702 | 2021-08-19 | : | -2 | × | WEC 21 Jan 2022 $85.00 P | $ 272.00 | ( $ -0.61 ) | |||
#659 | 2021-04-20 | : | -2 | × | WEC 15 Oct 2021 $75.00 P | $ 120.00 | ( $ -112.64 ) | → #702 | ||
#701 | 2021-08-19 | : | -1 | × | RTX 21 Jan 2022 $80.00 P | $ 430.00 | ( $ -0.71 ) | |||
#686 | 2021-06-16 | : | -1 | × | RTX 20 Aug 2021 $90.00 P | $ 410.00 | ( $ -686.46 ) | → #701 |
#700 | 2021-08-19 | : | -2 | × | PFE 19 Nov 2021 $45.00 P | $ 264.00 | ( $ -0.67 ) | |||
#665 | 2021-05-17 | : | -2 | × | PFE 17 Sep 2021 $42.00 P | $ 648.00 | ( $ -25.41 ) | → #700 |
#699 | 2021-08-19 | : | -2 | × | PEG 17 Dec 2021 $60.00 P | $ 310.00 | ( $ -0.26 ) | |||
#653 | 2021-04-16 | : | -2 | × | PEG 17 Sep 2021 $55.00 P | $ 208.00 | ( $ -22.18 ) | → #699 | ||
#698 | 2021-08-19 | : | -2 | × | NEE 17 Dec 2021 $75.00 P | $ 264.00 | ( $ -0.61 ) | |||
#685 | 2021-06-16 | : | -2 | × | NEE 17 Sep 2021 $67.50 P | $ 200.00 | ( $ -24.69 ) | → #698 | ||
#697 | 2021-08-19 | : | 1 | × | ADP 21 Jan 2022 $210.00 C | $ 1,060.00 | ( $ -0.66 ) | |||
#577 | 2020-12-18 | : | -1 | × | ADP 20 Aug 2021 $200.00 C | $ 595.00 | ( $ -921.35 ) | → #697 |
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 August.
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 August.
#696 2021-08-19 : -1 × DHI 19 Nov 2021 $80.00 P $ 216.00 ( $ -1.06 ) #695 2021-08-19 : -2 × AEP 19 Nov 2021 $80.00 P $ 140.00 ( $ -0.19 ) #694 2021-08-19 : -1 × ACN 19 Nov 2021 $275.00 P $ 310.00 ( $ -0.31 )
#696 : 2021-08-19: Sold to Open 1 Contract of Option DHI Nov 19 2021 80.00 P
I'm willing to buy 100 shares of D R Horton Inc (DHI) for $80.00 per share on or before 19 November. DHI closed at $93.24 per share on the date of my trade:
Open Date : 2021-08-19 Expiration Date : 2021-11-19 Number of Days in Trade : 92 Price at Close : $93.24 per share Discount at Strike Price : 14.20% Strike Price : $80.00 per share Number of Contracts : 1 Number of Shares : 100 Put Premium : $2.16 per share Options Income : $216.00 Commission : -$1.06 Net Premium : $2.149 per share Net Options Income : $214.94 Options Yield : 2.31% Annualized Options Yield : 9.15% ---------------------------- --------------------- ------------------------------- ----------- Commission if Exercised : $0.00 Cost Basis if Exercised : $77.83 Discount if Exercised : 16.53%
This put option trade yields 2.31%, or 9.15% on an annualized basis. At $93.24 per share, DHI yields 0.86%, so I'm boosting dividend income by a factor of 10.67. If the option is exercised, I'll buy 100 shares at a cost basis of $77.83 per share, a discount of 16.53%.
#695 : 2021-08-19: Sold to Open 2 Contracts of Option AEP Nov 19 2021 80.00 P
I'm willing to buy 200 shares of American Electric Power Company Inc (AEP) for $80.00 per share on or before 19 November. AEP closed at $90.40 per share on the date of my trade:
Open Date : 2021-08-19 Expiration Date : 2021-11-19 Number of Days in Trade : 92 Price at Close : $90.40 per share Discount at Strike Price : 11.50% Strike Price : $80.00 per share Number of Contracts : 2 Number of Shares : 200 Put Premium : $0.70 per share Options Income : $140.00 Commission : -$0.19 Net Premium : $0.699 per share Net Options Income : $139.81 Options Yield : 0.77% Annualized Options Yield : 3.07% ---------------------------- --------------------- ------------------------------- ----------- Commission if Exercised : $0.00 Cost Basis if Exercised : $79.30 Discount if Exercised : 12.28%
This put option trade yields 0.77%, or 3.07% on an annualized basis. At $90.40 per share, AEP yields 3.27%, so I'm boosting dividend income by a factor of 0.94. If the options are exercised, I'll buy 200 shares at a cost basis of $79.30 per share, a discount of 12.28%.
#694 : 2021-08-19: Sold to Open 1 Contract of Option ACN Nov 19 2021 275.00 P
I'm willing to buy 100 shares of Accenture Plc (ACN) for $275.00 per share on or before 19 November. ACN closed at $328.25 per share on the date of my trade:
Open Date : 2021-08-19 Expiration Date : 2021-11-19 Number of Days in Trade : 92 Price at Close : $328.25 per share Discount at Strike Price : 16.22% Strike Price : $275.00 per share Number of Contracts : 1 Number of Shares : 100 Put Premium : $3.10 per share Options Income : $310.00 Commission : -$0.31 Net Premium : $3.097 per share Net Options Income : $309.69 Options Yield : 0.94% Annualized Options Yield : 3.75% ---------------------------- --------------------- ------------------------------- ----------- Commission if Exercised : $0.00 Cost Basis if Exercised : $271.90 Discount if Exercised : 17.17%
This put option trade yields 0.94%, or 3.75% on an annualized basis. At $328.25 per share, ACN yields 1.07%, so I'm boosting dividend income by a factor of 3.49. If the option is exercised, I'll buy 100 shares at a cost basis of $271.90 per share, a discount of 17.17%.
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 three these put trades measure up to that criterium!
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 August.
#696 | 2021-08-19 | : | -1 | × | DHI 19 Nov 2021 $80.00 P | $ 216.00 | ( $ -1.06 ) | |||
#695 | 2021-08-19 | : | -2 | × | AEP 19 Nov 2021 $80.00 P | $ 140.00 | ( $ -0.19 ) | |||
#694 | 2021-08-19 | : | -1 | × | ACN 19 Nov 2021 $275.00 P | $ 310.00 | ( $ -0.31 ) | |||
#696 : 2021-08-19: Sold to Open 1 Contract of Option DHI Nov 19 2021 80.00 P
I'm willing to buy 100 shares of D R Horton Inc (DHI) for $80.00 per share on or before 19 November. DHI closed at $93.24 per share on the date of my trade:
|
This put option trade yields 2.31%, or 9.15% on an annualized basis. At $93.24 per share, DHI yields 0.86%, so I'm boosting dividend income by a factor of 10.67. If the option is exercised, I'll buy 100 shares at a cost basis of $77.83 per share, a discount of 16.53%.
#695 : 2021-08-19: Sold to Open 2 Contracts of Option AEP Nov 19 2021 80.00 P
I'm willing to buy 200 shares of American Electric Power Company Inc (AEP) for $80.00 per share on or before 19 November. AEP closed at $90.40 per share on the date of my trade:
|
This put option trade yields 0.77%, or 3.07% on an annualized basis. At $90.40 per share, AEP yields 3.27%, so I'm boosting dividend income by a factor of 0.94. If the options are exercised, I'll buy 200 shares at a cost basis of $79.30 per share, a discount of 12.28%.
#694 : 2021-08-19: Sold to Open 1 Contract of Option ACN Nov 19 2021 275.00 P
I'm willing to buy 100 shares of Accenture Plc (ACN) for $275.00 per share on or before 19 November. ACN closed at $328.25 per share on the date of my trade:
|
This put option trade yields 0.94%, or 3.75% on an annualized basis. At $328.25 per share, ACN yields 1.07%, so I'm boosting dividend income by a factor of 3.49. If the option is exercised, I'll buy 100 shares at a cost basis of $271.90 per share, a discount of 17.17%.
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.
#704 | 2021-08-31 | : | -1 | × | MO 17 Sep 2021 $51.00 P | $ 195.00 | ( $ -0.71 ) | → At the money — caution! | ||
#692 | 2021-06-25 | : | -1 | × | PG 17 Sep 2021 $130.00 P | $ 285.00 | ( $ -0.71 ) | → Out of the money with a 11% safety margin | ||
#689 | 2021-06-16 | : | -1 | × | VZ 17 Sep 2021 $57.50 P | $ 220.00 | ( $ -0.76 ) | → In the money by 4% — caution! | ||
#688 | 2021-06-16 | : | -1 | × | SYK 17 Sep 2021 $230.00 P | $ 300.00 | ( $ -0.31 ) | → Out of the money with a 20% safety margin | ||
#687 | 2021-06-16 | : | -2 | × | SCHW 17 Sep 2021 $65.00 P | $ 360.00 | ( $ -0.82 ) | → Out of the money with a 11% 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 ) | → In the money by 7% — caution! | ||
#677 | 2021-06-16 | : | -2 | × | DLB 17 Sep 2021 $85.00 P | $ 190.00 | ( $ -0.08 ) | → Out of the money with a 14% 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 |
#693 | 2021-06-25 | : | -2 | × | TSN 15 Oct 2021 $70.00 P | $ 428.00 | ( $ -0.68 ) | → Out of the money with a 12% safety margin | ||
#691 | 2021-06-25 | : | -1 | × | KMB 15 Oct 2021 $125.00 P | $ 255.00 | ( $ -0.66 ) | → Out of the money with a 13% safety margin | ||
#673 | 2021-06-16 | : | -1 | × | ALL 15 Oct 2021 $130.00 P | $ 610.00 | ( $ -0.31 ) | → Out of the money with a 3% safety margin | ||
#655 | 2021-04-20 | : | -2 | × | AXP 15 Oct 2021 $110.00 P | $ 292.00 | ( $ -0.88 ) | → Out of the money with a 44% safety margin |
Options Income Tally
ID | DATE | : | NO | × | TICKER OPTION | INCOME | ( EXPENSES ) | ROLLED | TOTAL | ➤ SECURED |
#704 | 2021-08-31 | : | -1 | × | MO 17 Sep 2021 $51.00 P | $ 195.00 | ( $ -0.71 ) | $ 73,385.25 | ➤ $ 62,400.25 | |
#703 | 2021-08-31 | : | -2 | × | AAPL 17 Dec 2021 $120.00 P | $ 244.00 | ( $ -0.67 ) | $ 73,190.96 | ➤ $ 62,400.96 | |
#702 | 2021-08-19 | : | -2 | × | WEC 21 Jan 2022 $85.00 P | $ 272.00 | ( $ -0.61 ) | $ 72,947.63 | ➤ $ 62,401.63 | |
#701 | 2021-08-19 | : | -1 | × | RTX 21 Jan 2022 $80.00 P | $ 430.00 | ( $ -0.71 ) | $ 72,676.24 | ➤ $ 62,402.24 | |
#700 | 2021-08-19 | : | -2 | × | PFE 19 Nov 2021 $45.00 P | $ 264.00 | ( $ -0.67 ) | $ 72,246.95 | ➤ $ 62,402.95 | |
#699 | 2021-08-19 | : | -2 | × | PEG 17 Dec 2021 $60.00 P | $ 310.00 | ( $ -0.26 ) | $ 71,983.62 | ➤ $ 62,403.62 | |
#698 | 2021-08-19 | : | -2 | × | NEE 17 Dec 2021 $75.00 P | $ 264.00 | ( $ -0.61 ) | $ 71,673.88 | ➤ $ 62,403.88 | |
#697 | 2021-08-19 | : | 1 | × | ADP 21 Jan 2022 $210.00 C | $ 1,060.00 | ( $ -0.66 ) | $ 71,410.49 | ➤ $ 62,404.49 | |
#696 | 2021-08-19 | : | -1 | × | DHI 19 Nov 2021 $80.00 P | $ 216.00 | ( $ -1.06 ) | $ 70,351.15 | ➤ $ 62,405.15 | |
#695 | 2021-08-19 | : | -2 | × | AEP 19 Nov 2021 $80.00 P | $ 140.00 | ( $ -0.19 ) | $ 70,136.21 | ➤ $ 62,406.21 | |
#694 | 2021-08-19 | : | -1 | × | ACN 19 Nov 2021 $275.00 P | $ 310.00 | ( $ -0.31 ) | $ 69,996.40 | ➤ $ 62,406.40 | |
#693 | 2021-06-25 | : | -2 | × | TSN 15 Oct 2021 $70.00 P | $ 428.00 | ( $ -0.68 ) | $ 69,686.71 | ➤ $ 62,406.71 | |
#692 | 2021-06-25 | : | -1 | × | PG 17 Sep 2021 $130.00 P | $ 285.00 | ( $ -0.71 ) | $ 69,259.39 | ➤ $ 62,407.39 | |
#691 | 2021-06-25 | : | -1 | × | KMB 15 Oct 2021 $125.00 P | $ 255.00 | ( $ -0.66 ) | $ 68,975.10 | ➤ $ 62,408.10 | |
#690 | 2021-06-16 | : | -1 | × | WMT 20 Aug 2021 $130.00 P | $ 138.00 | ( $ -0.76 ) | $ 68,720.76 | ➤ $ 62,408.76 | |
#689 | 2021-06-16 | : | -1 | × | VZ 17 Sep 2021 $57.50 P | $ 220.00 | ( $ -0.76 ) | $ 68,583.52 | ➤ $ 62,271.52 | |
#688 | 2021-06-16 | : | -1 | × | SYK 17 Sep 2021 $230.00 P | $ 300.00 | ( $ -0.31 ) | $ 68,364.28 | ➤ $ 62,272.28 | |
#687 | 2021-06-16 | : | -2 | × | SCHW 17 Sep 2021 $65.00 P | $ 360.00 | ( $ -0.82 ) | $ 68,064.59 | ➤ $ 62,272.59 | |
#686 | 2021-06-16 | : | -1 | × | RTX 20 Aug 2021 $90.00 P | $ 410.00 | ( $ -686.46 ) | → #701 | $ 67,705.41 | ➤ $ 62,273.41 |
#685 | 2021-06-16 | : | -2 | × | NEE 17 Sep 2021 $67.50 P | $ 200.00 | ( $ -24.69 ) | → #698 | $ 67,981.87 | ➤ $ 62,549.87 |
#684 | 2021-06-16 | : | -1 | × | MO 17 Dec 2021 $47.50 P | $ 308.00 | ( $ -144.41 ) | → #704 | $ 67,806.56 | ➤ $ 62,374.56 |
#683 | 2021-06-16 | : | -2 | × | MDLZ 17 Sep 2021 $57.50 P | $ 120.00 | ( $ -0.18 ) | $ 67,642.97 | ➤ $ 62,210.97 | |
#682 | 2021-06-16 | : | -1 | × | MCK 20 Aug 2021 $180.00 P | $ 370.00 | ( $ -0.26 ) | $ 67,523.15 | ➤ $ 62,211.15 | |
#681 | 2021-06-16 | : | -1 | × | HSY 19 Nov 2021 $155.00 P | $ 230.00 | ( $ -0.31 ) | $ 67,153.41 | ➤ $ 61,841.41 | |
#680 | 2021-06-16 | : | -2 | × | HRL 17 Sep 2021 $46.00 P | $ 198.00 | ( $ -1.42 ) | $ 66,923.72 | ➤ $ 61,841.72 | |
#679 | 2021-06-16 | : | -2 | × | GILD 20 Aug 2021 $70.00 P | $ 310.00 | ( $ -9.69 ) | $ 66,727.14 | ➤ $ 61,843.14 | |
#678 | 2021-06-16 | : | -1 | × | EMR 17 Dec 2021 $85.00 P | $ 210.00 | ( $ -0.26 ) | $ 66,426.83 | ➤ $ 61,542.83 | |
#677 | 2021-06-16 | : | -2 | × | DLB 17 Sep 2021 $85.00 P | $ 190.00 | ( $ -0.08 ) | $ 66,217.09 | ➤ $ 61,543.09 | |
#676 | 2021-06-16 | : | -1 | × | CME 20 Aug 2021 $190.00 P | $ 125.00 | ( $ -0.31 ) | $ 66,027.17 | ➤ $ 61,543.17 | |
#675 | 2021-06-16 | : | -2 | × | BAX 20 Aug 2021 $75.00 P | $ 200.00 | ( $ -81.49 ) | $ 65,902.48 | ➤ $ 61,418.48 | |
#674 | 2021-06-16 | : | -1 | × | APD 17 Sep 2021 $260.00 P | $ 190.00 | ( $ -1.06 ) | $ 65,783.97 | ➤ $ 61,299.97 | |
#673 | 2021-06-16 | : | -1 | × | ALL 15 Oct 2021 $130.00 P | $ 610.00 | ( $ -0.31 ) | $ 65,595.03 | ➤ $ 61,301.03 | |
#672 | 2021-06-16 | : | -2 | × | AEP 20 Aug 2021 $77.50 P | $ 100.00 | ( $ -0.08 ) | $ 64,985.34 | ➤ $ 61,301.34 | |
#671 | 2021-06-16 | : | -1 | × | ACN 20 Aug 2021 $240.00 P | $ 160.00 | ( $ -1.06 ) | $ 64,885.42 | ➤ $ 61,201.42 | |
#670 | 2021-06-16 | : | -1 | × | ABT 20 Aug 2021 $100.00 P | $ 108.00 | ( $ -0.76 ) | $ 64,726.48 | ➤ $ 61,042.48 | |
#669 | 2021-06-16 | : | -2 | × | AAPL 17 Sep 2021 $100.00 P | $ 116.00 | ( $ -6.24 ) | → #703 | $ 64,619.24 | ➤ $ 60,935.24 |
#668 | 2021-05-17 | : | -1 | × | TSN 18 Jun 2021 $80.00 P | $ 225.00 | ( $ -1.09 ) | $ 64,509.48 | ➤ $ 60,825.48 | |
#667 | 2021-05-17 | : | -1 | × | PM 17 Sep 2021 $90.00 P | $ 250.00 | ( $ -0.79 ) | $ 64,285.57 | ➤ $ 60,601.57 | |
#666 | 2021-05-17 | : | -1 | × | PG 25 Jun 2021 $135.00 P | $ 175.00 | ( $ -114.80 ) | → #692 | $ 64,036.36 | ➤ $ 60,602.36 |
#665 | 2021-05-17 | : | -2 | × | PFE 17 Sep 2021 $42.00 P | $ 648.00 | ( $ -25.41 ) | → #700 | $ 63,976.16 | ➤ $ 60,542.16 |
#664 | 2021-05-17 | : | -1 | × | HRL 18 Jun 2021 $45.00 P | $ 60.00 | ( $ -0.29 ) | $ 63,353.57 | ➤ $ 59,919.57 | |
#663 | 2021-05-17 | : | -1 | × | DHI 20 Aug 2021 $90.00 P | $ 500.00 | ( $ -0.80 ) | $ 63,293.86 | ➤ $ 59,859.86 | |
#662 | 2021-05-17 | : | -2 | × | CSCO 16 Jul 2021 $55.00 P | $ 716.00 | ( $ -1.84 ) | $ 62,794.66 | ➤ $ 59,360.66 | |
#661 | 2021-05-17 | : | -3 | × | BEN 16 Jul 2021 $35.00 P | $ 645.00 | ( $ -2.22 ) | $ 62,080.50 | ➤ $ 58,646.50 | |
#660 | 2021-05-17 | : | -2 | × | ADM 21 Jan 2022 $65.00 C | $ 1,240.00 | ( $ -0.70 ) | $ 61,437.72 | ➤ $ 58,003.72 | |
#659 | 2021-04-20 | : | -2 | × | WEC 15 Oct 2021 $75.00 P | $ 120.00 | ( $ -112.64 ) | → #702 | $ 60,198.42 | ➤ $ 58,004.42 |
#658 | 2021-04-20 | : | -1 | × | PSX 20 Aug 2021 $65.00 P | $ 250.00 | ( $ -43.59 ) | $ 60,191.06 | ➤ $ 57,997.06 | |
#657 | 2021-04-20 | : | -1 | × | IDA 20 Aug 2021 $85.00 P | $ 100.00 | ( $ -0.24 ) | $ 59,984.65 | ➤ $ 57,790.65 | |
#656 | 2021-04-20 | : | -3 | × | ENB 15 Oct 2021 $35.50 P | $ 195.00 | ( $ -31.55 ) | $ 59,884.89 | ➤ $ 57,690.89 | |
#655 | 2021-04-20 | : | -2 | × | AXP 15 Oct 2021 $110.00 P | $ 292.00 | ( $ -0.88 ) | $ 59,721.44 | ➤ $ 57,527.44 | |
#654 | 2021-04-20 | : | -1 | × | AMT 16 Jul 2021 $210.00 P | $ 130.00 | ( $ -1.09 ) | $ 59,430.32 | ➤ $ 57,528.32 | |
#653 | 2021-04-16 | : | -2 | × | PEG 17 Sep 2021 $55.00 P | $ 208.00 | ( $ -22.18 ) | → #699 | $ 59,301.41 | ➤ $ 57,399.41 |
#652 | 2021-04-16 | : | -2 | × | JNJ 17 Sep 2021 $130.00 P | $ 190.00 | ( $ -19.81 ) | $ 59,115.59 | ➤ $ 57,213.59 | |
#651 | 2021-04-16 | : | -3 | × | INTC 20 Aug 2021 $50.00 P | $ 201.00 | ( $ -1.04 ) | $ 58,945.40 | ➤ $ 57,043.40 | |
#650 | 2021-04-16 | : | -2 | × | CL 20 Aug 2021 $70.00 P | $ 165.00 | ( $ -18.61 ) | $ 58,745.44 | ➤ $ 56,843.44 | |
#649 | 2021-04-16 | : | -3 | × | AFL 20 Aug 2021 $45.00 P | $ 142.00 | ( $ -21.00 ) | $ 58,599.05 | ➤ $ 56,697.05 | |
#648 | 2021-04-15 | : | -2 | × | XOM 16 Jul 2021 $50.00 P | $ 216.00 | ( $ -1.47 ) | $ 58,478.05 | ➤ $ 56,576.05 | |
#647 | 2021-04-15 | : | -2 | × | TSN 16 Jul 2021 $65.00 P | $ 114.00 | ( $ -9.71 ) | → #693 | $ 58,263.52 | ➤ $ 56,361.52 |
#646 | 2021-04-15 | : | -2 | × | PFE 16 Jul 2021 $35.00 P | $ 114.00 | ( $ -33.80 ) | → #665 | $ 58,159.23 | ➤ $ 56,257.23 |
#645 | 2021-04-15 | : | -1 | × | NKE 16 Jul 2021 $115.00 P | $ 141.00 | ( $ -0.79 ) | $ 58,079.03 | ➤ $ 56,177.03 | |
#644 | 2021-04-15 | : | -2 | × | MO 21 Jan 2022 $60.00 C | $ 214.00 | ( $ -0.73 ) | $ 57,938.82 | ➤ $ 56,036.82 | |
#643 | 2021-04-15 | : | -1 | × | MO 18 Jun 2021 $50.00 P | $ 132.00 | ( $ -232.80 ) | → #684 | $ 57,725.55 | ➤ $ 56,037.55 |
#642 | 2021-04-15 | : | -2 | × | GILD 18 Jun 2021 $57.50 P | $ 126.00 | ( $ -0.87 ) | $ 57,826.35 | ➤ $ 56,138.35 | |
#641 | 2021-04-15 | : | -1 | × | BMY 18 Jun 2021 $65.00 P | $ 236.00 | ( $ -0.79 ) | $ 57,701.22 | ➤ $ 56,013.22 | |
#640 | 2021-04-15 | : | -4 | × | BEN 16 Jul 2021 $25.00 P | $ 136.00 | ( $ -0.46 ) | $ 57,466.01 | ➤ $ 55,778.01 | |
#639 | 2021-04-15 | : | -2 | × | AAPL 18 Jun 2021 $105.00 P | $ 110.00 | ( $ -0.63 ) | $ 57,330.47 | ➤ $ 55,642.47 | |
#638 | 2021-04-07 | : | -1 | × | VLO 18 Jun 2021 $70.00 P | $ 358.00 | ( $ -1.09 ) | $ 57,221.10 | ➤ $ 55,533.10 | |
#637 | 2021-04-07 | : | -2 | × | CSCO 16 Jul 2021 $45.00 P | $ 116.00 | ( $ -80.25 ) | → #662 | $ 56,864.19 | ➤ $ 55,176.19 |
#636 | 2021-04-01 | : | -2 | × | BNS 17 Sep 2021 $60.00 C | $ 767.00 | ( $ -0.29 ) | $ 56,828.44 | ➤ $ 55,140.44 | |
#635 | 2021-03-16 | : | -3 | × | XEL 18 Jun 2021 $55.00 P | $ 195.00 | ( $ -0.34 ) | $ 56,061.73 | ➤ $ 54,373.73 | |
#634 | 2021-03-16 | : | -1 | × | WEC 16 Jul 2021 $80.00 P | $ 210.00 | ( $ -0.34 ) | $ 55,867.07 | ➤ $ 54,179.07 | |
#633 | 2021-03-16 | : | -3 | × | VZ 18 Jun 2021 $50.00 P | $ 168.00 | ( $ -30.04 ) | $ 55,657.41 | ➤ $ 53,969.41 | |
#632 | 2021-03-16 | : | -1 | × | SYK 18 Jun 2021 $200.00 P | $ 220.00 | ( $ -0.24 ) | $ 55,519.45 | ➤ $ 53,831.45 | |
#631 | 2021-03-16 | : | -1 | × | RTX 18 Jun 2021 $75.00 P | $ 340.00 | ( $ -0.66 ) | $ 55,299.69 | ➤ $ 53,611.69 | |
#630 | 2021-03-16 | : | -2 | × | QCOM 18 Jun 2021 $100.00 P | $ 208.00 | ( $ -0.88 ) | $ 54,960.35 | ➤ $ 53,272.35 | |
#629 | 2021-03-16 | : | -1 | × | NOC 21 May 2021 $270.00 P | $ 330.00 | ( $ -0.24 ) | $ 54,753.23 | ➤ $ 53,065.23 | |
#628 | 2021-03-16 | : | -3 | × | NNN 18 Jun 2021 $35.00 P | $ 120.00 | ( $ -15.92 ) | $ 54,423.47 | ➤ $ 52,735.47 | |
#627 | 2021-03-16 | : | -2 | × | NEE 18 Jun 2021 $65.00 P | $ 210.00 | ( $ -10.60 ) | $ 54,319.39 | ➤ $ 52,631.39 | |
#626 | 2021-03-16 | : | -1 | × | KMB 16 Jul 2021 $120.00 P | $ 215.00 | ( $ -5.95 ) | $ 54,119.99 | ➤ $ 52,431.99 | |
#625 | 2021-03-16 | : | -2 | × | ICE 18 Jun 2021 $95.00 P | $ 150.00 | ( $ -10.41 ) | $ 53,910.94 | ➤ $ 52,222.94 | |
#624 | 2021-03-16 | : | -1 | × | HSY 21 May 2021 $140.00 P | $ 155.00 | ( $ -0.29 ) | $ 53,771.35 | ➤ $ 52,083.35 | |
#623 | 2021-03-16 | : | -1 | × | HRL 18 Jun 2021 $45.00 P | $ 120.00 | ( $ -0.34 ) | $ 53,616.64 | ➤ $ 51,928.64 | |
#622 | 2021-03-16 | : | -1 | × | EMR 18 Jun 2021 $85.00 P | $ 320.00 | ( $ -0.66 ) | $ 53,496.98 | ➤ $ 51,808.98 | |
#621 | 2021-03-16 | : | -1 | × | ECL 16 Jul 2021 $190.00 P | $ 265.00 | ( $ -1.09 ) | $ 53,177.64 | ➤ $ 51,489.64 | |
#620 | 2021-03-16 | : | -1 | × | CAT 21 May 2021 $180.00 P | $ 136.00 | ( $ -0.79 ) | $ 52,913.73 | ➤ $ 51,225.73 | |
#619 | 2021-03-16 | : | -1 | × | ATO 16 Jul 2021 $80.00 P | $ 170.00 | ( $ -0.24 ) | $ 52,778.52 | ➤ $ 51,090.52 | |
#618 | 2021-03-16 | : | -1 | × | APD 18 Jun 2021 $240.00 P | $ 450.00 | ( $ -0.25 ) | $ 52,608.76 | ➤ $ 50,920.76 | |
#617 | 2021-01-15 | : | -2 | × | TJX 16 Jul 2021 $70.00 C | $ 985.00 | ( $ -0.74 ) | $ 52,159.01 | ➤ $ 50,471.01 | |
#616 | 2021-01-15 | : | -1 | × | LOW 19 Mar 2021 $180.00 C | $ 453.00 | ( $ -0.65 ) | $ 51,174.75 | ➤ $ 49,486.75 | |
#615 | 2021-01-15 | : | -3 | × | AFL 21 May 2021 $40.00 P | $ 330.00 | ( $ -22.06 ) | → #649 | $ 50,722.40 | ➤ $ 49,034.40 |
#614 | 2021-01-05 | : | -1 | × | DIS 21 Jan 2022 $170.00 C | $ 2,401.00 | ( $ -1,511.47 ) | $ 50,414.46 | ➤ $ 48,726.46 | |
#613 | 2020-12-30 | : | -1 | × | HRL 18 Jun 2021 $52.50 C | $ 83.00 | ( $ -1.09 ) | $ 49,524.93 | ➤ $ 47,836.93 | |
#612 | 2020-12-18 | : | -3 | × | XEL 19 Mar 2021 $55.00 P | $ 135.00 | ( $ -0.04 ) | $ 49,443.02 | ➤ $ 47,755.02 | |
#611 | 2020-12-18 | : | -1 | × | WMT 18 Jun 2021 $120.00 P | $ 224.00 | ( $ -0.79 ) | $ 49,308.06 | ➤ $ 47,620.06 | |
#610 | 2020-12-18 | : | -3 | × | WFC 19 Feb 2021 $25.00 P | $ 147.00 | ( $ -1.61 ) | $ 49,084.85 | ➤ $ 47,396.85 | |
#609 | 2020-12-18 | : | -1 | × | V 18 Jun 2021 $160.00 P | $ 260.00 | ( $ -0.79 ) | $ 48,939.46 | ➤ $ 47,251.46 | |
#608 | 2020-12-18 | : | -2 | × | TROW 17 Dec 2021 $172.00 C | $ 1,443.00 | ( $ -7,691.92 ) | $ 48,680.25 | ➤ $ 46,992.25 | |
#607 | 2020-12-18 | : | -2 | × | SPG 19 Feb 2021 $70.00 P | $ 260.00 | ( $ -0.88 ) | $ 54,929.17 | ➤ $ 53,241.17 | |
#606 | 2020-12-18 | : | -1 | × | RY 16 Jul 2021 $90.00 C | $ 125.00 | ( $ -0.69 ) | $ 54,670.05 | ➤ $ 52,982.05 | |
#605 | 2020-12-18 | : | -1 | × | PM 19 Mar 2021 $90.00 C | $ 193.00 | ( $ -0.64 ) | $ 54,545.74 | ➤ $ 52,857.74 | |
#604 | 2020-12-18 | : | -2 | × | PG 18 Jun 2021 $100.00 P | $ 146.00 | ( $ -7.44 ) | $ 54,353.38 | ➤ $ 52,665.38 | |
#603 | 2020-12-18 | : | -3 | × | PFE 19 Mar 2021 $50.00 C | $ 108.00 | ( $ -2.21 ) | $ 54,214.82 | ➤ $ 52,526.82 | |
#602 | 2020-12-18 | : | -2 | × | PEG 18 Jun 2021 $45.00 P | $ 200.00 | ( $ -23.94 ) | → #653 | $ 54,109.03 | ➤ $ 52,421.03 |
#601 | 2020-12-18 | : | -2 | × | O 19 Feb 2021 $55.00 P | $ 180.00 | ( $ -0.22 ) | $ 53,932.97 | ➤ $ 52,244.97 | |
#600 | 2020-12-18 | : | -2 | × | NKE 16 Apr 2021 $95.00 P | $ 130.00 | ( $ -0.87 ) | $ 53,753.19 | ➤ $ 52,065.19 | |
#599 | 2020-12-18 | : | -2 | × | MRK 19 Feb 2021 $70.00 P | $ 100.00 | ( $ -0.87 ) | $ 53,624.06 | ➤ $ 51,936.06 | |
#598 | 2020-12-18 | : | -2 | × | MDT 21 May 2021 $85.00 P | $ 150.00 | ( $ -19.44 ) | $ 53,524.93 | ➤ $ 51,836.93 | |
#597 | 2020-12-18 | : | -1 | × | MCD 19 Mar 2021 $180.00 P | $ 145.00 | ( $ -0.79 ) | $ 53,394.37 | ➤ $ 51,706.37 | |
#596 | 2020-12-18 | : | -2 | × | LYB 19 Mar 2021 $65.00 P | $ 190.00 | ( $ -0.12 ) | $ 53,250.16 | ➤ $ 51,562.16 | |
#595 | 2020-12-18 | : | -1 | × | LOW 19 Feb 2021 $140.00 P | $ 155.00 | ( $ -0.79 ) | $ 53,060.28 | ➤ $ 51,372.28 | |
#594 | 2020-12-18 | : | -2 | × | LLY 16 Jul 2021 $110.00 P | $ 190.00 | ( $ -0.88 ) | $ 52,906.07 | ➤ $ 51,218.07 | |
#593 | 2020-12-18 | : | -3 | × | KO 19 Mar 2021 $60.00 C | $ 99.00 | ( $ -1.31 ) | $ 52,716.95 | ➤ $ 51,028.95 | |
#592 | 2020-12-18 | : | -2 | × | JNJ 18 Jun 2021 $110.00 P | $ 192.00 | ( $ -27.57 ) | → #652 | $ 52,619.26 | ➤ $ 50,931.26 |
#591 | 2020-12-18 | : | -2 | × | ITW 19 Mar 2021 $145.00 P | $ 150.00 | ( $ -0.13 ) | $ 52,454.83 | ➤ $ 50,766.83 | |
#590 | 2020-12-18 | : | -3 | × | INTC 18 Jun 2021 $32.50 P | $ 150.00 | ( $ -14.29 ) | → #651 | $ 52,304.96 | ➤ $ 50,616.96 |
#589 | 2020-12-18 | : | -2 | × | HRL 19 Feb 2021 $44.00 P | $ 144.00 | ( $ -0.23 ) | $ 52,169.25 | ➤ $ 50,481.25 | |
#588 | 2020-12-18 | : | -1 | × | HD 16 Apr 2021 $215.00 P | $ 180.00 | ( $ -0.79 ) | $ 52,025.48 | ➤ $ 50,337.48 | |
#587 | 2020-12-18 | : | -2 | × | EMR 19 Mar 2021 $60.00 P | $ 94.00 | ( $ -0.87 ) | $ 51,846.27 | ➤ $ 50,158.27 | |
#586 | 2020-12-18 | : | -1 | × | CVX 19 Feb 2021 $80.00 P | $ 282.00 | ( $ -1.09 ) | $ 51,753.14 | ➤ $ 50,065.14 | |
#585 | 2020-12-18 | : | -3 | × | CSCO 16 Apr 2021 $35.00 P | $ 129.00 | ( $ -7.15 ) | → #637 | $ 51,472.23 | ➤ $ 49,784.23 |
#584 | 2020-12-18 | : | -2 | × | CMCSA 18 Jun 2021 $60.00 C | $ 196.00 | ( $ -0.73 ) | $ 51,350.38 | ➤ $ 49,662.38 | |
#583 | 2020-12-18 | : | -2 | × | CMCSA 18 Jun 2021 $60.00 C | $ 198.00 | ( $ -0.73 ) | $ 51,155.11 | ➤ $ 49,467.11 | |
#582 | 2020-12-18 | : | -2 | × | CL 21 May 2021 $65.00 P | $ 140.00 | ( $ -36.00 ) | → #650 | $ 50,957.84 | ➤ $ 49,467.84 |
#581 | 2020-12-18 | : | -2 | × | BNS 18 Jun 2021 $55.00 C | $ 400.00 | ( $ -1,547.95 ) | → #636 | $ 50,853.84 | ➤ $ 49,363.84 |
#580 | 2020-12-18 | : | -3 | × | BEN 16 Apr 2021 $20.00 P | $ 144.00 | ( $ -0.34 ) | $ 52,001.79 | ➤ $ 50,511.79 | |
#579 | 2020-12-18 | : | -1 | × | AFL 21 May 2021 $50.00 C | $ 115.00 | ( $ -0.69 ) | $ 51,858.13 | ➤ $ 50,368.13 | |
#578 | 2020-12-18 | : | -1 | × | ADP 21 May 2021 $130.00 P | $ 155.00 | ( $ -6.36 ) | $ 51,743.82 | ➤ $ 50,253.82 | |
#577 | 2020-12-18 | : | -1 | × | ADP 20 Aug 2021 $200.00 C | $ 595.00 | ( $ -921.35 ) | → #697 | $ 51,595.18 | ➤ $ 50,105.18 |
#576b | 2020-12-18 | : | -1 | × | ADM 18 Jun 2021 $60.00 C | $ 52.00 | ( $ -759.69 ) | $ 51,921.53 | ➤ $ 50,431.53 | |
#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 | ➤ $ 52,557.12 | |
#574 | 2020-12-11 | : | -2 | × | XOM 16 Apr 2021 $37.50 P | $ 327.00 | ( $ -0.73 ) | $ 53,190.86 | ➤ $ 52,557.86 | |
#573 | 2020-12-11 | : | -3 | × | TJX 16 Apr 2021 $50.00 P | $ 248.00 | ( $ -1.84 ) | $ 52,864.59 | ➤ $ 52,231.59 | |
#572b | 2020-12-11 | : | -1 | × | T 18 Jun 2021 $37.00 C | $ 39.00 | ( $ -7.57 ) | $ 52,618.43 | ➤ $ 51,985.43 | |
#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 | ➤ $ 51,839.99 | |
#570 | 2020-12-11 | : | -2 | × | PSX 19 Feb 2021 $60.00 P | $ 544.00 | ( $ -0.28 ) | $ 52,260.27 | ➤ $ 51,627.27 | |
#569 | 2020-12-11 | : | -2 | × | MO 18 Jun 2021 $50.00 C | $ 161.00 | ( $ -563.46 ) | → #644 | $ 51,716.55 | ➤ $ 51,083.55 |
#568 | 2020-12-11 | : | -1 | × | MMM 19 Mar 2021 $150.00 P | $ 260.00 | ( $ -0.64 ) | $ 52,119.01 | ➤ $ 51,486.01 | |
#567 | 2020-12-11 | : | -1 | × | JNJ 19 Mar 2021 $130.00 P | $ 155.00 | ( $ -0.64 ) | $ 51,859.65 | ➤ $ 51,226.65 | |
#566 | 2020-12-11 | : | -1 | × | INTC 18 Jun 2021 $60.00 C | $ 143.00 | ( $ -0.64 ) | $ 51,705.29 | ➤ $ 51,072.29 | |
#565 | 2020-12-11 | : | -2 | × | ICE 19 Mar 2021 $95.00 P | $ 316.00 | ( $ -1.38 ) | $ 51,562.93 | ➤ $ 50,929.93 | |
#564 | 2020-12-11 | : | -1 | × | HRL 18 Jun 2021 $52.50 C | $ 108.00 | ( $ -0.69 ) | $ 51,248.31 | ➤ $ 50,615.31 | |
#563 | 2020-12-11 | : | -2 | × | CMCSA 19 Mar 2021 $45.00 P | $ 216.00 | ( $ -0.73 ) | $ 51,141.00 | ➤ $ 50,508.00 | |
#562 | 2020-12-11 | : | -4 | × | AAPL 19 Mar 2021 $85.00 P | $ 269.00 | ( $ -1.50 ) | $ 50,925.73 | ➤ $ 50,292.73 | |
#561 | 2020-11-30 | : | -2 | × | XOM 15 Jan 2021 $35.00 P | $ 128.00 | ( $ -42.19 ) | → #574 | $ 50,658.23 | ➤ $ 50,025.23 |
#560 | 2020-11-30 | : | -1 | × | TXN 19 Mar 2021 $125.00 P | $ 164.00 | ( $ -0.79 ) | $ 50,572.42 | ➤ $ 49,939.42 | |
#559 | 2020-11-30 | : | -1 | × | ORCL 19 Feb 2021 $52.50 P | $ 103.00 | ( $ -0.79 ) | $ 50,409.21 | ➤ $ 49,776.21 | |
#558 | 2020-11-30 | : | -1 | × | LOW 15 Jan 2021 $170.00 C | $ 120.00 | ( $ -93.42 ) | → #616 | $ 50,307.00 | ➤ $ 49,674.00 |
#557 | 2020-11-30 | : | -1 | × | LLY 15 Jan 2021 $130.00 P | $ 140.00 | ( $ -0.79 ) | $ 50,280.43 | ➤ $ 49,647.42 | |
#556 | 2020-11-30 | : | -1 | × | IBM 18 Mar 2021 $140.00 C | $ 155.00 | ( $ -1.09 ) | $ 50,141.22 | ➤ $ 49,508.21 | |
#555 | 2020-11-30 | : | -2 | × | GILD 19 Feb 2021 $70.00 C | $ 114.00 | ( $ -56.74 ) | $ 49,987.31 | ➤ $ 49,354.30 | |
#554 | 2020-11-30 | : | -1 | × | D 16 Apr 2021 $67.50 P | $ 112.00 | ( $ -0.24 ) | $ 49,930.05 | ➤ $ 49,297.04 | |
#553 | 2020-11-30 | : | -2 | × | CSCO 19 Mar 2021 $45.00 C | $ 270.00 | ( $ -0.64 ) | $ 49,818.28 | ➤ $ 49,185.28 | |
#552 | 2020-11-27 | : | -3 | × | AFL 19 Feb 2021 $35.00 P | $ 105.00 | ( $ -30.59 ) | → #615 | $ 49,548.93 | ➤ $ 48,915.92 |
#551 | 2020-11-19 | : | -2 | × | BEN 18 Dec 2020 $20.00 P | $ 91.00 | ( $ -0.27 ) | $ 49,474.52 | ➤ $ 48,841.51 | |
#550 | 2020-10-21 | : | -2 | × | O 18 Dec 2020 $60.00 P | $ 670.00 | ( $ -0.69 ) | $ 49,383.78 | ➤ $ 48,750.78 | |
#549 | 2020-10-21 | : | -2 | × | AFL 20 Nov 2020 $37.00 P | $ 344.00 | ( $ -0.68 ) | $ 48,714.48 | ➤ $ 48,081.47 | |
#548 | 2020-10-19 | : | -2 | × | SPG 18 Dec 2020 $50.00 P | $ 162.00 | ( $ -0.88 ) | $ 48,371.15 | ➤ $ 47,738.15 | |
#547 | 2020-10-19 | : | -1 | × | RY 18 Dec 2020 $75.00 C | $ 160.00 | ( $ -651.02 ) | → #606 | $ 48,210.03 | ➤ $ 47,577.03 |
#546 | 2020-10-19 | : | -1 | × | MCD 18 Dec 2020 $200.00 P | $ 215.00 | ( $ -1.09 ) | $ 48,701.05 | ➤ $ 48,068.05 | |
#545 | 2020-10-19 | : | -1 | × | LOW 18 Dec 2020 $150.00 P | $ 220.00 | ( $ -0.79 ) | $ 48,487.14 | ➤ $ 47,854.14 | |
#544 | 2020-10-19 | : | -1 | × | D 18 Dec 2020 $85.00 C | $ 115.00 | ( $ -172.42 ) | $ 48,267.93 | ➤ $ 47,634.93 | |
#543 | 2020-10-19 | : | -2 | × | CMCSA 15 Jan 2021 $40.00 P | $ 190.00 | ( $ -23.60 ) | → #563 | $ 48,325.36 | ➤ $ 47,692.35 |
#542 | 2020-10-16 | : | -2 | × | PSX 15 Jan 2021 $50.00 P | $ 890.00 | ( $ -57.96 ) | → #570 | $ 48,158.96 | ➤ $ 47,525.95 |
#541 | 2020-10-16 | : | -1 | × | CVX 18 Dec 2020 $70.00 P | $ 352.00 | ( $ -0.64 ) | $ 47,326.92 | ➤ $ 46,693.91 | |
#540 | 2020-10-16 | : | -2 | × | CMCSA 18 Dec 2020 $50.00 C | $ 140.00 | ( $ -253.44 ) | → #584 | $ 46,975.56 | ➤ $ 46,342.55 |
#539 | 2020-10-16 | : | -2 | × | CMCSA 18 Dec 2020 $47.50 C | $ 202.00 | ( $ -747.60 ) | → #583 | $ 47,089.00 | ➤ $ 46,455.99 |
#538 | 2020-10-14 | : | -2 | × | WBA 15 Jan 2021 $35.00 P | $ 515.00 | ( $ -0.73 ) | $ 47,634.60 | ➤ $ 47,001.59 | |
#537 | 2020-09-29 | : | -1 | × | LOW 20 Nov 2020 $170.00 C | $ 575.00 | ( $ -0.67 ) | $ 47,120.33 | ➤ $ 46,487.32 | |
#536 | 2020-09-29 | : | -2 | × | KO 18 Dec 2020 $55.00 C | $ 98.00 | ( $ -0.87 ) | $ 46,546.00 | ➤ $ 45,912.99 | |
#535 | 2020-09-29 | : | -1 | × | INTC 15 Jan 2021 $60.00 C | $ 102.00 | ( $ -11.72 ) | → #566 | $ 46,448.87 | ➤ $ 45,815.86 |
#534 | 2020-09-29 | : | -1 | × | IBM 20 Nov 2020 $135.00 C | $ 105.00 | ( $ -1.09 ) | $ 46,358.59 | ➤ $ 45,725.58 | |
#533 | 2020-09-29 | : | -2 | × | GILD 20 Nov 2020 $70.00 C | $ 154.00 | ( $ -0.88 ) | $ 46,254.68 | ➤ $ 45,621.67 | |
#532 | 2020-09-29 | : | -2 | × | CSCO 20 Nov 2020 $42.00 C | $ 162.00 | ( $ -2.48 ) | $ 46,101.56 | ➤ $ 45,468.55 | |
#531 | 2020-09-29 | : | -2 | × | BNS 18 Dec 2020 $45.00 C | $ 100.00 | ( $ -1,670.70 ) | → #581 | $ 45,942.04 | ➤ $ 45,309.03 |
#530 | 2020-09-29 | : | -1 | × | BMY 18 Dec 2020 $65.00 C | $ 115.00 | ( $ -0.79 ) | $ 47,512.74 | ➤ $ 46,879.73 | |
#529 | 2020-09-29 | : | -1 | × | AFL 15 Jan 2021 $40.00 C | $ 100.00 | ( $ -456.77 ) | → #579 | $ 47,398.53 | ➤ $ 46,765.52 |
#528 | 2020-09-29 | : | -1 | × | ADP 15 Jan 2021 $160.00 C | $ 185.00 | ( $ -1,886.77 ) | → #577 | $ 47,755.30 | ➤ $ 47,122.29 |
#527 | 2020-09-29 | : | -3 | × | ADM 18 Dec 2020 $50.00 C | $ 300.00 | ( $ -18.59 ) | → #576 | $ 49,457.07 | ➤ $ 48,824.06 |
#526 | 2020-09-21 | : | -2 | × | WFC 18 Dec 2020 $20.00 P | $ 136.00 | ( $ -0.87 ) | $ 49,175.66 | ➤ $ 48,542.65 | |
#525 | 2020-09-21 | : | -2 | × | PSX 15 Jan 2021 $75.00 C | $ 164.00 | ( $ -167.10 ) | $ 49,040.53 | ➤ $ 48,407.52 | |
#524 | 2020-09-21 | : | -1 | × | PM 18 Dec 2020 $80.00 C | $ 230.00 | ( $ -568.42 ) | → #605 | $ 49,043.63 | ➤ $ 48,410.62 |
#523 | 2020-09-21 | : | -2 | × | PEG 18 Dec 2020 $45.00 P | $ 230.00 | ( $ -0.22 ) | $ 49,382.05 | ➤ $ 48,749.04 | |
#522 | 2020-09-21 | : | -1 | × | ORCL 20 Nov 2020 $55.00 P | $ 118.00 | ( $ -0.79 ) | $ 49,152.27 | ➤ $ 48,519.26 | |
#521 | 2020-09-21 | : | -1 | × | LYB 18 Dec 2020 $65.00 P | $ 400.00 | ( $ -0.24 ) | $ 49,035.06 | ➤ $ 48,402.05 | |
#520 | 2020-08-31 | : | -2 | × | EMR 18 Dec 2020 $57.50 P | $ 284.00 | ( $ -0.66 ) | $ 48,635.30 | ➤ $ 48,002.29 | |
#519 | 2020-08-27 | : | -2 | × | LLY 20 Nov 2020 $125.00 P | $ 365.00 | ( $ -1.60 ) | $ 48,351.96 | ➤ $ 47,718.95 | |
#518 | 2020-08-24 | : | -2 | × | CMCSA 16 Oct 2020 $40.00 P | $ 112.00 | ( $ -0.89 ) | $ 47,988.56 | ➤ $ 47,355.55 | |
#517 | 2020-08-24 | : | -2 | × | AFL 20 Nov 2020 $32.50 P | $ 180.00 | ( $ -74.87 ) | → #549 | $ 47,877.45 | ➤ $ 47,244.44 |
#516 | 2020-08-21 | : | -2 | × | XOM 20 Nov 2020 $35.00 P | $ 218.00 | ( $ -0.90 ) | $ 47,772.32 | ➤ $ 47,139.31 | |
#515 | 2020-08-21 | : | -2 | × | XEL 18 Dec 2020 $60.00 P | $ 266.00 | ( $ -1.40 ) | $ 47,555.22 | ➤ $ 46,922.21 | |
#514b | 2020-08-21 | : | -1 | × | WBA 16 Oct 2020 $37.50 P | $ 105.67 | ( $ -0.73 ) | $ 47,290.62 | ➤ $ 46,657.61 | |
#514a | 2020-08-21 | : | -2 | × | WBA 16 Oct 2020 $37.50 P | $ 211.33 | ( $ -427.17 ) | → #538 | $ 47,185.68 | ➤ $ 46,552.67 |
#513 | 2020-08-21 | : | -1 | × | TXN 20 Nov 2020 $105.00 P | $ 125.00 | ( $ -0.65 ) | $ 47,401.52 | ➤ $ 46,768.51 | |
#512 | 2020-08-21 | : | -1 | × | SPG 16 Oct 2020 $60.00 P | $ 420.00 | ( $ -0.68 ) | $ 47,277.17 | ➤ $ 46,644.16 | |
#511 | 2020-08-21 | : | -2 | × | PSX 16 Oct 2020 $55.00 P | $ 370.00 | ( $ -730.87 ) | → #542 | $ 46,857.85 | ➤ $ 46,224.84 |
#510 | 2020-08-21 | : | -1 | × | O 18 Dec 2020 $50.00 P | $ 135.00 | ( $ -55.69 ) | → #550 | $ 47,218.72 | ➤ $ 46,585.71 |
#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 | ➤ $ 46,430.43 | |
#507 | 2020-08-21 | : | -2 | × | MSFT 15 Jan 2021 $155.00 P | $ 558.00 | ( $ -0.90 ) | $ 46,948.03 | ➤ $ 46,315.02 | |
#506 | 2020-08-21 | : | -1 | × | JNJ 15 Jan 2021 $120.00 P | $ 136.00 | ( $ -10.43 ) | → #567 | $ 46,390.93 | ➤ $ 45,757.92 |
#505 | 2020-08-21 | : | -1 | × | CVX 16 Oct 2020 $75.00 P | $ 159.00 | ( $ -153.73 ) | → #541 | $ 46,265.36 | ➤ $ 45,632.35 |
#504 | 2020-08-21 | : | -4 | × | AAPL 15 Jan 2021 $75.00 P | $ 371.00 | ( $ -47.14 ) | → #562 | $ 46,260.09 | ➤ $ 45,627.08 |
#503 | 2020-08-21 | : | -8 | × | AAPL 15 Jan 2021 $75.00 P | $ 731.00 | ( $ -91.72 ) | $ 45,936.23 | ➤ $ 45,303.22 | |
#502 | 2020-07-24 | : | -5 | × | T 15 Jan 2021 $35.00 C | $ 232.00 | ( $ -64.90 ) | → #572 | $ 45,296.95 | ➤ $ 44,663.94 |
#501 | 2020-07-24 | : | -1 | × | RY 16 Oct 2020 $75.00 C | $ 110.00 | ( $ -1.10 ) | $ 45,129.85 | ➤ $ 44,496.84 | |
#500 | 2020-07-24 | : | -2 | × | PSX 20 Nov 2020 $85.00 C | $ 190.00 | ( $ -24.67 ) | → #525 | $ 45,020.95 | ➤ $ 44,387.94 |
#499 | 2020-07-24 | : | -1 | × | PM 18 Sep 2020 $80.00 C | $ 162.00 | ( $ -1.10 ) | $ 44,855.62 | ➤ $ 44,222.61 | |
#498 | 2020-07-24 | : | -3 | × | PFE 18 Dec 2020 $45.00 C | $ 210.00 | ( $ -1.34 ) | $ 44,694.72 | ➤ $ 44,061.71 | |
#497 | 2020-07-24 | : | -2 | × | MO 15 Jan 2021 $50.00 C | $ 130.00 | ( $ -12.31 ) | → #569 | $ 44,486.06 | ➤ $ 43,853.05 |
#496 | 2020-07-24 | : | -1 | × | MCD 16 Oct 2020 $165.00 P | $ 162.00 | ( $ -0.80 ) | $ 44,368.37 | ➤ $ 43,735.36 | |
#495 | 2020-07-23 | : | -2 | × | WFC 15 Jan 2021 $32.50 C | $ 220.00 | ( $ -59.97 ) | $ 44,207.17 | ➤ $ 43,574.16 | |
#494 | 2020-07-23 | : | -2 | × | TJX 15 Jan 2021 $65.00 C | $ 310.00 | ( $ -607.12 ) | → #617 | $ 44,047.14 | ➤ $ 43,414.13 |
#493 | 2020-07-23 | : | -1 | × | SPG 15 Jan 2021 $100.00 C | $ 232.00 | ( $ -31.88 ) | $ 44,344.26 | ➤ $ 43,711.25 | |
#492 | 2020-07-23 | : | -1 | × | ROST 15 Jan 2021 $120.00 C | $ 150.00 | ( $ -155.18 ) | $ 44,144.14 | ➤ $ 43,511.13 | |
#491 | 2020-07-23 | : | -1 | × | PEG 18 Sep 2020 $55.00 P | $ 360.00 | ( $ -0.30 ) | $ 44,149.32 | ➤ $ 43,516.31 | |
#490 | 2020-07-23 | : | -1 | × | LYB 18 Sep 2020 $60.00 P | $ 225.00 | ( $ -0.35 ) | $ 43,789.62 | ➤ $ 43,156.61 | |
#489 | 2020-07-23 | : | -1 | × | LOW 16 Oct 2020 $125.00 P | $ 222.00 | ( $ -0.80 ) | $ 43,564.97 | ➤ $ 42,931.96 | |
#488b | 2020-07-23 | : | -1 | × | DIS 15 Jan 2021 $150.00 C | $ 195.00 | ( $ -2,182.08 ) | → #614 | $ 43,343.77 | ➤ $ 42,710.76 |
#488a | 2020-07-23 | : | -1 | × | DIS 15 Jan 2021 $150.00 C | $ 195.00 | ( $ -2,858.53 ) | $ 45,330.85 | ➤ $ 44,697.84 | |
#487 | 2020-07-23 | : | -1 | × | D 16 Oct 2020 $85.00 C | $ 164.00 | ( $ -1.10 ) | $ 47,994.38 | ➤ $ 47,361.37 | |
#486 | 2020-07-23 | : | -2 | × | CMCSA 16 Oct 2020 $47.50 C | $ 108.00 | ( $ -2.89 ) | → #539 | $ 47,831.48 | ➤ $ 47,198.47 |
#485 | 2020-07-16 | : | -2 | × | TROW 15 Jan 2021 $135.00 C | $ 2,202.00 | ( $ -3,154.71 ) | → #608 | $ 47,726.37 | ➤ $ 47,093.36 |
#484 | 2020-06-30 | : | -1 | × | PEG 17 Jul 2020 $50.00 P | $ 185.00 | ( $ -0.35 ) | $ 48,679.08 | ➤ $ 48,046.07 | |
#483 | 2020-06-25 | : | -2 | × | PEG 21 Aug 2020 $45.00 P | $ 380.00 | ( $ -0.20 ) | $ 48,494.43 | ➤ $ 47,861.42 | |
#482 | 2020-06-25 | : | -1 | × | LYB 17 Jul 2020 $61.00 P | $ 335.00 | ( $ -0.25 ) | $ 48,114.63 | ➤ $ 47,481.62 | |
#481 | 2020-06-23 | : | -2 | × | WFC 18 Sep 2020 $22.50 P | $ 188.00 | ( $ -0.90 ) | $ 47,779.88 | ➤ $ 47,146.87 | |
#480 | 2020-06-23 | : | -3 | × | WBA 21 Aug 2020 $40.00 P | $ 489.00 | ( $ -110.52 ) | → #514 | $ 47,592.78 | ➤ $ 46,959.77 |
#479 | 2020-06-23 | : | -3 | × | CMCSA 21 Aug 2020 $32.50 P | $ 132.00 | ( $ -1.34 ) | $ 47,214.30 | ➤ $ 46,581.29 | |
#478 | 2020-06-23 | : | -2 | × | AFL 21 Aug 2020 $35.00 P | $ 390.00 | ( $ -0.90 ) | $ 47,083.64 | ➤ $ 46,450.63 | |
#477 | 2020-06-22 | : | -2 | × | XEL 16 Oct 2020 $55.00 P | $ 260.00 | ( $ -47.59 ) | → #515 | $ 46,694.54 | ➤ $ 46,061.53 |
#476 | 2020-06-22 | : | -1 | × | WMT 18 Dec 2020 $100.00 P | $ 240.00 | ( $ -0.80 ) | $ 46,482.13 | ➤ $ 45,849.12 | |
#475 | 2020-06-22 | : | -1 | × | ORCL 18 Sep 2020 $50.00 P | $ 148.00 | ( $ -0.80 ) | $ 46,242.93 | ➤ $ 45,609.92 | |
#474 | 2020-06-22 | : | -1 | × | O 18 Sep 2020 $50.00 P | $ 180.00 | ( $ -17.94 ) | → #510 | $ 46,095.73 | ➤ $ 45,462.72 |
#473 | 2020-06-22 | : | -1 | × | HRL 18 Dec 2020 $40.00 P | $ 105.00 | ( $ -0.35 ) | $ 45,933.67 | ➤ $ 45,300.66 | |
#472 | 2020-06-16 | : | -2 | × | MSFT 16 Oct 2020 $145.00 P | $ 462.00 | ( $ -88.37 ) | → #507 | $ 45,829.02 | ➤ $ 45,196.01 |
#471 | 2020-06-16 | : | -2 | × | AAPL 18 Sep 2020 $250.00 P | $ 560.00 | ( $ -31.09 ) | → #503 | $ 45,455.39 | ➤ $ 44,822.38 |
#470 | 2020-05-28 | : | -3 | × | CMCSA 17 Jul 2020 $35.00 P | $ 150.00 | ( $ -2.21 ) | $ 44,926.48 | ➤ $ 44,293.47 | |
#469 | 2020-04-17 | : | -1 | × | TXN 18 Sep 2020 $95.00 P | $ 660.00 | ( $ -6.30 ) | → #513 | $ 44,778.68 | ➤ $ 44,145.68 |
#468 | 2020-04-17 | : | -1 | × | LOW 17 Jul 2020 $90.00 P | $ 702.00 | ( $ -0.66 ) | $ 44,124.98 | ➤ $ 43,491.98 | |
#467 | 2020-03-19 | : | -1 | × | SPG 15 May 2020 $40.00 P | $ 560.00 | ( $ -0.81 ) | $ 43,423.64 | ➤ $ 42,790.64 | |
#466 | 2020-03-19 | : | -1 | × | O 19 Jun 2020 $37.50 P | $ 350.00 | ( $ -0.30 ) | $ 42,864.45 | ➤ $ 42,231.45 | |
#465 | 2020-03-19 | : | -1 | × | NNN 19 Jun 2020 $22.50 P | $ 190.00 | ( $ -0.30 ) | $ 42,514.75 | ➤ $ 41,881.75 | |
#464 | 2020-03-19 | : | -2 | × | MAIN 17 Apr 2020 $15.00 P | $ 380.00 | ( $ 0.00 ) | $ 42,325.05 | ➤ $ 41,692.05 | |
#463 | 2020-03-18 | : | -1 | × | HRL 15 Jan 2021 $52.50 C | $ 520.00 | ( $ -7.93 ) | → #564 | $ 41,945.05 | ➤ $ 41,312.05 |
#462 | 2020-03-16 | : | -3 | × | TJX 15 Jan 2021 $45.00 P | $ 2,450.00 | ( $ -46.66 ) | → #573 | $ 41,432.98 | ➤ $ 40,799.98 |
#461 | 2020-03-16 | : | -2 | × | SBUX 15 Jan 2021 $65.00 P | $ 2,603.00 | ( $ -10.62 ) | → #571 | $ 39,029.64 | ➤ $ 38,396.64 |
#460 | 2020-03-16 | : | -1 | × | MMM 15 Jan 2021 $130.00 P | $ 2,344.00 | ( $ -15.33 ) | → #568 | $ 36,437.26 | ➤ $ 35,804.26 |
#459 | 2020-03-16 | : | -2 | × | ICE 15 Jan 2021 $75.00 P | $ 2,235.00 | ( $ -38.00 ) | → #565 | $ 34,108.59 | ➤ $ 33,475.59 |
#458 | 2020-03-09 | : | -1 | × | LYB 15 Jan 2021 $70.00 P | $ 1,590.00 | ( $ -3,100.61 ) | $ 31,911.59 | ➤ $ 31,278.59 | |
#457 | 2020-03-09 | : | -1 | × | HRL 19 Jun 2020 $40.00 P | $ 155.00 | ( $ -0.35 ) | $ 33,422.20 | ➤ $ 32,789.20 | |
#456b | 2020-03-09 | : | -2 | × | BEN 20 Nov 2020 $22.50 P | $ 910.67 | ( $ -352.23 ) | → #551 | $ 33,267.55 | ➤ $ 32,634.55 |
#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 ) | $ 32,254.26 | ➤ $ 31,621.26 | |
#454 | 2020-03-02 | : | -1 | × | SBUX 17 Apr 2020 $70.00 P | $ 111.00 | ( $ -978.44 ) | → #461 | $ 31,720.07 | ➤ $ 31,087.07 |
#453 | 2020-02-11 | : | -1 | × | MSFT 15 Jan 2021 $155.00 P | $ 633.00 | ( $ -1.11 ) | $ 32,587.51 | ➤ $ 31,954.51 | |
#452 | 2020-02-11 | : | -1 | × | INTC 15 Jan 2021 $50.00 P | $ 139.00 | ( $ -0.80 ) | $ 31,955.62 | ➤ $ 31,955.62 | |
#451 | 2020-02-11 | : | -1 | × | AAPL 15 Jan 2021 $255.00 P | $ 865.00 | ( $ -221.74 ) | → #504 | $ 31,817.42 | ➤ $ 31,817.42 |
#450 | 2020-01-21 | : | -1 | × | TXN 17 Apr 2020 $115.00 P | $ 128.00 | ( $ -306.44 ) | → #469 | $ 31,174.16 | ➤ $ 31,174.16 |
Concluding Remarks
Total Options Income | Secured Options Income | ||
End of Month: | $ 73,385 | $ 62,400 | |
Previous Month: | $ 71,807 | $ 59,023 | |
This Month: | $ 1,578 | $ 3.377 |
In 62 months of options trading, I've collected options income totaling $73,386.
Hi I don't understand the rolling of Raytheon Technologies Corporation (RTX)
ReplyDeleteCould you explain more tis trade?
With $RTX trading around $83, the $90 put I sold was was deep in the money. I would have been assigned, meaning I would've had to buy 100 $RTX shares at $90 per share. Rolling forward to January 2022 $80 strike price avoids the assignment. And buying at $80 would be more acceptable.
Deletethanks!
DeleteYou're welcome!
Delete