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Thursday, November 25, 2021

Options Update: September and October, 2021

I've given up on achieving my options income goal for 2021 and decided to take things easy in the remaining months of this year.

While options trading is not my primary focus, I do enjoy the action of boosting my dividend income with options income. But it requires more time than I have available now. So, I'll be setting a more modest options income goal for 2022. 

I haven't reported my September trades, yet, so this update will cover both September and October's trades. As usual, the article provides my options income tally, as well as a summary of options that will expire in the next two months. 

Recap


In September, 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


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

I had one assignment in September:

#704 2021-08-31 : -1 × MO 17 Sep 2021 $51.00 P  $       195.00  ( $          -0.71 )

On 17 September, Altria Group, Inc (MO) closed at $48.61 per share, well below the $51 strike price of the put I'd sold. Since I wanted to buy 100 shares of MO, I decided to wait for the assignment rather than roll forward or close the option. Following the assignment, I secured about $194 in options income and increased my MO position to 330 shares. 

Expired Options


After options expiration day, I usually write an Expired Options article to report what happened. I wrote one in September, but not one in October.

In October, the following option expired:

#691 2021-06-25 : -1 × KMB 15 Oct 2021 $125.00 P  $       255.00  ( $          -0.66 )   

Kimberly-Clark Corporation (KMB) closed at $133.33 per share on options expiration day, about 6.7% above the $125 put option I'd sold. As a result, the option expired and I secured about $254 in options income. 

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 September.

#693 2021-06-25 : -2 × TSN 15 Oct 2021 $70.00 P  $       428.00  ( $        -15.78 )
#680 2021-06-16 : -2 × HRL 17 Sep 2021 $46.00 P  $       198.00  ( $      -941.62 )
#674 2021-06-16 : -1 × APD 17 Sep 2021 $260.00 P  $       190.00  ( $        -42.11 )
#655 2021-04-20 : -2 × AXP 15 Oct 2021 $110.00 P  $       292.00  ( $        -19.38 )
#644 2021-04-15 : -2 × MO 21 Jan 2022 $60.00 C  $       214.00  ( $        -19.83 )  

On 29 September, Tyson Foods, Inc (TSN) traded around $80 per share, about 14% above the $70 put options I'd sold. With much of the options income already secured, I decided to buy back the put options early. Doing so cost me about $16 and I secured $428 in options income in the process.

On 17 September, Hormel Foods Corporation (HRL) traded below $42 per share. To avoid an assignment, I decided to buy back the $46 puts I'd sold. Doing so cost me about $942 but I secured about $198 in options income in the process. My net loss is of $744 is unfortunate, but I didn't want to buy 200 shares of HRL at this time. 

Also on 17 September, Air Products and Chemicals, Inc (APD) traded at the money around $260 per share. Rather than chance an assignment, I decided to buy back the put. Doing so cost me about $42 and I secured $190 in options income in the process. 

On 22 September, American Express Company (AXP) traded around $167 per share, well above the $122 put options I'd sold. With much of the options income already secured, I decided to buy back the put options early. Doing so cost me about $19 and I secured $292 in options income in the process.

Finally, on 30 September, Altria Group, Inc (MO) traded around $46 per share, well below the $60 call options I'd sold. With much of the options income already secured, I decided to buy back the call options early. Doing so cost me about $20 and I secured $214 in options income in the process.


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.

#717 2021-10-15 : -1 × ALL 14 Apr 2022 $120.00 P  $       590.00  ( $          -0.65 )
#673 2021-06-16 : -1 × ALL 15 Oct 2021 $130.00 P  $       610.00  ( $      -360.95 ) → #717

On 15 October, The Allstate Corporation (ALL) traded around $127 per share, about 2.3% below the 15 October, $130 put option I'd sold.  I decided to roll forward the options to the 14 April 2022 expiration date, simultaneously lowering the strike price to $120. Buying back the $130 put option cost about $361, but I collected about $589 for selling the $120 put. Also, I secured the $610 in options income in the process.

#706 2021-09-16 : -1 × VZ 15 Jul 2022 $52.50 P  $       328.00  ( $          -0.71 )
#689 2021-06-16 : -1 × VZ 17 Sep 2021 $57.50 P  $       220.00  ( $      -303.46 ) → #706

On 16 September, Verizon Communications Inc (VZ) traded around $54 per share, well below the September $57.50 put option I'd sold. I decided to roll forward the options to the 15 July 2022 expiration date, simultaneously lowering the strike price to the $52.50 strike price.  Buying back the $57.50 put option cost about $303, but I collected about $328 for selling the $52.50 put. Also, I secured the $220 in options income in the process.

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 September or October.

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 October. Here are the put contracts I sold in September:

#716 2021-09-17 : -1 × SYK 17 Dec 2021 $240.00 P  $       330.00  ( $          -0.26 )  
#715 2021-09-17 : -1 × RY 21 Jan 2022 $90.00 P  $       125.00  ( $          -0.30 )  
#714 2021-09-17 : -1 × PM 17 Dec 2021 $90.00 P  $       125.00  ( $          -1.05 )
#713 2021-09-17 : -1 × PG 17 Dec 2021 $130.00 P  $       128.00  ( $          -0.75 )
#712 2021-09-17 : -2 × PEG 17 Dec 2021 $55.00 P  $       100.00  ( $          -0.09 )
#711 2021-09-17 : -1 × NKE 19 Nov 2021 $135.00 P  $       160.00  ( $          -0.75 )
#710 2021-09-17 : -2 × MDLZ 17 Dec 2021 $55.00 P  $       132.00  ( $          -1.35 )
#709 2021-09-17 : -2 × ENB 21 Jan 2022 $35.00 P  $       100.00  ( $          -0.29 )
#708 2021-09-17 : -2 × BNS 17 Dec 2021 $55.00 P  $       120.00  ( $          -0.19 )
#707 2021-09-17 : -2 × AFL 21 Jan 2022 $47.50 P  $       180.00  ( $          -0.41 )  
#705 2021-09-16 : -2 × HRL 20 Jan 2023 $45.00 P  $    1,267.00  ( $          -0.26 )  

#716 : 2021-09-17: Sold to Open 1 Contract of Option SYK Dec 17 2021 240.00 P

I'm willing to buy 100 shares of Stryker Corporation (SYK) for $240.00 per share on or before 17 December. SYK closed at $273.03 per share on the date of my trade:

Open Date :  2021-09-17  
Expiration Date :  2021-12-17    Number of Days in Trade : 91
Price at Close :  $273.03 per shareDiscount at Strike Price : 12.10%
Strike Price :  $240.00 per share
Number of Contracts : 1Number of Shares :100
Put Premium :  $3.30 per shareOptions Income : $330.00
  Commission : -$0.26
Net Premium :  $3.297 per shareNet Options Income : $329.74
Options Yield :  1.21%Annualized Options Yield : 4.85%
----------------------------  ----------------------------------------------------  -----------
  Commission if Exercised : $0.00
Cost Basis if Exercised : $236.70Discount if Exercised : 13.31%

This put option trade yields 1.21%, or 4.85% on an annualized basis. At $273.03 per share, SYK yields 0.92%, so I'm boosting dividend income by a factor of 5.25. If the option is exercised, I'll buy 100 shares at a cost basis of $236.70 per share, a discount of 13.31%.

#715 : 2021-09-17: Sold to Open 1 Contract of Option RY Jan 21 2022 90.00 P

I'm willing to buy 100 shares of Royal Bank of Canada (RY) for $90.00 per share on or before 21 January 2022. RY closed at $100.12 per share on the date of my trade:

Open Date :  2021-09-17  
Expiration Date :  2022-01-21    Number of Days in Trade : 126
Price at Close :  $100.12 per shareDiscount at Strike Price : 10.11%
Strike Price :  $90.00 per share
Number of Contracts : 1Number of Shares :100
Put Premium :  $1.25 per shareOptions Income : $125.00
  Commission : -$0.30
Net Premium :  $1.247 per shareNet Options Income : $124.70
Options Yield :  1.25%Annualized Options Yield : 3.61%
----------------------------  ----------------------------------------------------  -----------
  Commission if Exercised : $0.00
Cost Basis if Exercised : $88.75Discount if Exercised : 11.36%

This put option trade yields 1.25%, or 3.61% on an annualized basis. At $100.12 per share, RY yields 3.48%, so I'm boosting dividend income by a factor of 1.04. If the option is exercised, I'll buy 100 shares at a cost basis of $88.75 per share, a discount of 11.35%.

#714 : 2021-09-17: Sold to Open 1 Contract of Option PM Dec 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 December. PM closed at $101.86 per share on the date of my trade:

Open Date :  2021-09-17  
Expiration Date :  2021-12-17    Number of Days in Trade : 91
Price at Close :  $101.86 per shareDiscount at Strike Price : 11.64%
Strike Price :  $90.00 per share
Number of Contracts : 1Number of Shares :100
Put Premium :  $1.25 per shareOptions Income : $125.00
  Commission : -$1.05
Net Premium :  $1.240 per shareNet Options Income : $123.95
Options Yield :  1.22%Annualized Options Yield : 4.88%
----------------------------  ----------------------------------------------------  -----------
  Commission if Exercised : $0.00
Cost Basis if Exercised : $88.74Discount if Exercised : 12.88%

This put option trade yields 1.22%, or 4.88% on an annualized basis. At $101.86 per share, PM yields 4.91%, so I'm boosting dividend income by a factor of 1.00. If the option is exercised, I'll buy 100 shares at a cost basis of $88.74 per share, a discount of 12.88%.

#713 : 2021-09-17: Sold to Open 1 Contract of Option PG Dec 17 2021 130.00 P

I'm willing to buy 100 shares of Procter & Gamble Co (PG) for $130.00 per share on or before 17 December. PG closed at $144.34 per share on the date of my trade:

Open Date :  2021-09-17  
Expiration Date :  2021-12-17    Number of Days in Trade : 91
Price at Close :  $144.34 per shareDiscount at Strike Price : 9.93%
Strike Price :  $130.00 per share
Number of Contracts : 1Number of Shares :100
Put Premium :  $1.28 per shareOptions Income : $128.00
  Commission : -$0.75
Net Premium :  $1.273 per shareNet Options Income : $127.25
Options Yield :  0.88%Annualized Options Yield : 3.54%
----------------------------  ----------------------------------------------------  -----------
  Commission if Exercised : $0.00
Cost Basis if Exercised : $128.71Discount if Exercised : 10.83%

This put option trade yields 0.88%, or 3.54% on an annualized basis. At $144.34 per share, PG yields 2.41%, so I'm boosting dividend income by a factor of 1.47. If the option is exercised, I'll buy 100 shares at a cost basis of $128.71 per share, a discount of 10.83%.

#712 : 2021-09-17: Sold to Open 2 Contracts of Option PEG Dec 17 2021 55.00 P

I'm willing to buy 200 shares of Public Service Enterprise Group Inc. (PEG) for $55.00 per share on or before 17 December. PEG closed at $61.91 per share on the date of my trade:

Open Date :  2021-09-17  
Expiration Date :  2021-12-17    Number of Days in Trade : 91
Price at Close :  $61.91 per shareDiscount at Strike Price : 11.16%
Strike Price :  $55.00 per share
Number of Contracts : 2Number of Shares :200
Put Premium :  $0.50 per shareOptions Income : $100.00
  Commission : -$0.09
Net Premium :  $0.500 per shareNet Options Income : $99.91
Options Yield :  0.81%Annualized Options Yield : 3.24%
----------------------------  ----------------------------------------------------  -----------
  Commission if Exercised : $0.00
Cost Basis if Exercised : $54.50Discount if Exercised : 11.97%

This put option trade yields 0.81%, or 3.24% on an annualized basis. At $61.91 per share, PEG yields 3.30%, so I'm boosting dividend income by a factor of 0.98. If the options are exercised, I'll buy 200 shares at a cost basis of $54.50 per share, a discount of 11.97%.

#711 : 2021-09-17: Sold to Open 1 Contract of Option NKE Nov 19 2021 135.00 P

I'm willing to buy 100 shares of Nike Inc (NKE) for $135.00 per share on or before 19 November. NKE closed at $156.42 per share on the date of my trade:

Open Date :  2021-09-17  
Expiration Date :  2021-11-19    Number of Days in Trade : 63
Price at Close :  $156.42 per shareDiscount at Strike Price : 13.69%
Strike Price :  $135.00 per share
Number of Contracts : 1Number of Shares :100
Put Premium :  $1.60 per shareOptions Income : $160.00
  Commission : -$0.75
Net Premium :  $1.593 per shareNet Options Income : $159.25
Options Yield :  1.02%Annualized Options Yield : 5.90%
----------------------------  ----------------------------------------------------  -----------
  Commission if Exercised : $0.00
Cost Basis if Exercised : $133.39Discount if Exercised : 14.72%

This put option trade yields 1.02%, or 5.90% on an annualized basis. At $156.42 per share, NKE yields 0.79%, so I'm boosting dividend income by a factor of 7.45. If the option is exercised, I'll buy 100 shares at a cost basis of $133.39 per share, a discount of 14.72%.

#710 : 2021-09-17: Sold to Open 2 Contracts of Option MDLZ Dec 17 2021 55.00 P

I'm willing to buy 200 shares of Mondelez International, Inc (MDLZ) for $55.00 per share on or before 17 December. MDLZ closed at $60.94 per share on the date of my trade:

Open Date :  2021-09-17  
Expiration Date :  2021-12-17    Number of Days in Trade : 91
Price at Close :  $60.94 per shareDiscount at Strike Price : 9.75%
Strike Price :  $55.00 per share
Number of Contracts : 2Number of Shares :200
Put Premium :  $0.66 per shareOptions Income : $132.00
  Commission : -$1.35
Net Premium :  $0.653 per shareNet Options Income : $130.65
Options Yield :  1.07%Annualized Options Yield : 4.30%
----------------------------  ----------------------------------------------------  -----------
  Commission if Exercised : $0.00
Cost Basis if Exercised : $54.33Discount if Exercised : 10.84%

This put option trade yields 1.07%, or 4.30% on an annualized basis. At $60.94 per share, MDLZ yields 2.30%, so I'm boosting dividend income by a factor of 1.87. If the options are exercised, I'll buy 200 shares at a cost basis of $54.33 per share, a discount of 10.84%.

#709 : 2021-09-17: Sold to Open 2 Contracts of Option ENB Jan 21 2022 35.00 P

I'm willing to buy 200 shares of Enbridge Inc (ENB) for $35.00 per share on or before 21 January 2022. ENB closed at $39.65 per share on the date of my trade:

Open Date :  2021-09-17  
Expiration Date :  2022-01-21    Number of Days in Trade : 126
Price at Close :  $39.65 per shareDiscount at Strike Price : 11.73%
Strike Price :  $35.00 per share
Number of Contracts : 2Number of Shares :200
Put Premium :  $0.50 per shareOptions Income : $100.00
  Commission : -$0.29
Net Premium :  $0.499 per shareNet Options Income : $99.71
Options Yield :  1.26%Annualized Options Yield : 3.64%
----------------------------  ----------------------------------------------------  -----------
  Commission if Exercised : $0.00
Cost Basis if Exercised : $34.50Discount if Exercised : 12.99%

This put option trade yields 1.26%, or 3.64% on an annualized basis. At $39.65 per share, ENB yields 6.76%, so I'm boosting dividend income by a factor of 0.54. If the options are exercised, I'll buy 200 shares at a cost basis of $34.50 per share, a discount of 12.99%.

708 : 2021-09-17: Sold to Open 2 Contracts of Option BNS Dec 17 2021 55.00 P

I'm willing to buy 200 shares of Bank of Nova Scotia (BNS) for $55.00 per share on or before 17 December. BNS closed at $61.34 per share on the date of my trade:

Open Date :  2021-09-17  
Expiration Date :  2021-12-17    Number of Days in Trade : 91
Price at Close :  $61.34 per shareDiscount at Strike Price : 10.34%
Strike Price :  $55.00 per share
Number of Contracts : 2Number of Shares :200
Put Premium :  $0.60 per shareOptions Income : $120.00
  Commission : -$0.19
Net Premium :  $0.599 per shareNet Options Income : $119.81
Options Yield :  0.98%Annualized Options Yield : 3.92%
----------------------------  ----------------------------------------------------  -----------
  Commission if Exercised : $0.00
Cost Basis if Exercised : $54.40Discount if Exercised : 11.32%

This put option trade yields 0.98%, or 3.92% on an annualized basis. At $61.34 per share, BNS yields 4.70%, so I'm boosting dividend income by a factor of 0.83. If the options are exercised, I'll buy 200 shares at a cost basis of $54.40 per share, a discount of 11.32%.

#707 : 2021-09-17: Sold to Open 2 Contracts of Option AFL Jan 21 2022 47.50 P

I'm willing to buy 200 shares of AFLAC Incorporated (AFL) for $47.50 per share on or before 21 January 2022. AFL closed at $53.99 per share on the date of my trade:

Open Date :  2021-09-17  
Expiration Date :  2022-01-21    Number of Days in Trade : 126
Price at Close :  $53.99 per shareDiscount at Strike Price : 12.02%
Strike Price :  $47.50 per share
Number of Contracts : 2Number of Shares :200
Put Premium :  $0.90 per shareOptions Income : $180.00
  Commission : -$0.41
Net Premium :  $0.898 per shareNet Options Income : $179.59
Options Yield :  1.66%Annualized Options Yield : 4.82%
----------------------------  ----------------------------------------------------  -----------
  Commission if Exercised : $0.00
Cost Basis if Exercised : $46.60Discount if Exercised : 13.69%

This put option trade yields 1.66%, or 4.82% on an annualized basis. At $53.99 per share, AFL yields 2.96%, so I'm boosting dividend income by a factor of 1.63. If the options are exercised, I'll buy 200 shares at a cost basis of $46.60 per share, a discount of 13.69%.

#705 : 2021-09-16: Sold to Open 2 Contracts of Option HRL Jan 20 2023 45.00 P

I'm willing to buy 200 shares of Hormel Foods Corp (HRL) for $45.00 per share on or before 20 January 2023. HRL closed at $41.86 per share on the date of my trade:

Open Date :  2021-09-16  
Expiration Date :  2023-01-20    Number of Days in Trade : 491
Price at Close :  $41.86 per shareDiscount at Strike Price : -7.50%
Strike Price :  $45.00 per share
Number of Contracts : 2Number of Shares :200
Put Premium :  $6.34 per shareOptions Income : $1,267.00
  Commission : -$0.26
Net Premium :  $6.334 per shareNet Options Income : $1,266.74
Options Yield :  15.13%Annualized Options Yield : 11.26%
----------------------------  ----------------------------------------------------  -----------
  Commission if Exercised : $0.00
Cost Basis if Exercised : $38.66Discount if Exercised : 7.64%

This put option trade yields 15.13%, or 11.26% on an annualized basis. At $41.86 per share, HRL yields 2.48%, so I'm boosting dividend income by a factor of 4.53. If the options are exercised, I'll buy 200 shares at a cost basis of $38.66 per share, a discount of 7.64%.

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 but one these put trades measure up to that criterium! The exception is HRL, which comes close enough with a boost factor of 4.53.

Options Expiring Soon


Below I'm listing options expiring in December. On expiration day, in-the-money options will result in options assignment, which I'd like to avoid in some cases, if possible.

December 2021:

#7162021-09-17:-1×SYK 17 Dec 2021 $240.00 P $       330.00 ( $          -0.26 )
→ Out of the money with a  3% safety margin 
#7142021-09-17:-1×PM 17 Dec 2021 $90.00 P $       125.00 ( $          -1.05 )
→ At the money  — caution! 
#7132021-09-17:-1×PG 17 Dec 2021 $130.00 P $       128.00 ( $          -0.75 )
→ Out of the money with a  14% safety margin 
#7122021-09-17:-2×PEG 17 Dec 2021 $55.00 P $       100.00 ( $          -0.09 )→ Out of the money with a  17% safety margin 
#7102021-09-17:-2×MDLZ 17 Dec 2021 $55.00 P $       132.00 ( $          -1.35 )
→ Out of the money with a  11% safety margin 
#7082021-09-17:-2×BNS 17 Dec 2021 $55.00 P $       120.00 ( $          -0.19 )
→ Out of the money with a  20% safety margin 
#7032021-08-31:-2×AAPL 17 Dec 2021 $120.00 P $       244.00 ( $          -0.67 )
→ Out of the money with a  35% safety margin 
#6992021-08-19:-2×PEG 17 Dec 2021 $60.00 P $       310.00 ( $          -0.26 )
→ Out of the money with a  8% safety margin 
#6982021-08-19:-2×NEE 17 Dec 2021 $75.00 P $       264.00 ( $          -0.61 )
→ Out of the money with a  16% safety margin 
#6782021-06-16:-1×EMR 17 Dec 2021 $85.00 P $       210.00 ( $          -0.26 )
→ Out of the money with a  11% safety margin 

A few options expiring on 17 December that would need careful attention. One is at the money, and two are out-of-the-money with small margins of safety. 

Options Income Tally


Here is a running tally of the total amount received from options trades and the options premiums secured due to options that expired or are closed. Secured means I no longer have related obligations and "own" the corresponding options income, free and clear. 

key:  expired  •  closed  •  rolled  •  assigned  •  open 

ID DATE : NO × TICKER OPTION INCOME ( EXPENSES ) ROLLED TOTAL ➤ SECURED
#717 2021-10-15 : -1 × ALL 14 Apr 2022 $120.00 P  $       590.00  ( $          -0.65 ) $    75,365.90  ➤ $    64,802.90 
#716 2021-09-17 : -1 × SYK 17 Dec 2021 $240.00 P  $       330.00  ( $          -0.26 ) $    74,776.55  ➤ $    64,803.55 
#715 2021-09-17 : -1 × RY 21 Jan 2022 $90.00 P  $       125.00  ( $          -0.30 ) $    74,446.81  ➤ $    64,803.81 
#714 2021-09-17 : -1 × PM 17 Dec 2021 $90.00 P  $       125.00  ( $          -1.05 ) $    74,322.11  ➤ $    64,804.11 
#713 2021-09-17 : -1 × PG 17 Dec 2021 $130.00 P  $       128.00  ( $          -0.75 ) $    74,198.16  ➤ $    64,805.16 
#712 2021-09-17 : -2 × PEG 17 Dec 2021 $55.00 P  $       100.00  ( $          -0.09 ) $    74,070.91  ➤ $    64,805.91 
#711 2021-09-17 : -1 × NKE 19 Nov 2021 $135.00 P  $       160.00  ( $          -0.75 ) $    73,971.00  ➤ $    64,806.00 
#710 2021-09-17 : -2 × MDLZ 17 Dec 2021 $55.00 P  $       132.00  ( $          -1.35 ) $    73,811.75  ➤ $    64,806.75 
#709 2021-09-17 : -2 × ENB 21 Jan 2022 $35.00 P  $       100.00  ( $          -0.29 ) $    73,681.10  ➤ $    64,808.10 
#708 2021-09-17 : -2 × BNS 17 Dec 2021 $55.00 P  $       120.00  ( $          -0.19 ) $    73,581.39  ➤ $    64,808.39 
#707 2021-09-17 : -2 × AFL 21 Jan 2022 $47.50 P  $       180.00  ( $          -0.41 ) $    73,461.58  ➤ $    64,808.58 
#706 2021-09-16 : -1 × VZ 15 Jul 2022 $52.50 P  $       328.00  ( $          -0.71 ) $    73,281.99  ➤ $    64,808.99 
#705 2021-09-16 : -2 × HRL 20 Jan 2023 $45.00 P  $    1,267.00  ( $          -0.26 ) $    72,954.70  ➤ $    64,809.70 
#704 2021-08-31 : -1 × MO 17 Sep 2021 $51.00 P  $       195.00  ( $          -0.71 ) $    71,687.96  ➤ $    64,809.96 
#703 2021-08-31 : -2 × AAPL 17 Dec 2021 $120.00 P  $       244.00  ( $          -0.67 ) $    71,493.67  ➤ $    64,615.67 
#702 2021-08-19 : -2 × WEC 21 Jan 2022 $85.00 P  $       272.00  ( $          -0.61 ) $    71,250.34  ➤ $    64,616.34 
#701 2021-08-19 : -1 × RTX 21 Jan 2022 $80.00 P  $       430.00  ( $          -0.71 ) $    70,978.95  ➤ $    64,616.95 
#700 2021-08-19 : -2 × PFE 19 Nov 2021 $45.00 P  $       264.00  ( $          -0.67 ) $    70,549.66  ➤ $    64,617.66 
#699 2021-08-19 : -2 × PEG 17 Dec 2021 $60.00 P  $       310.00  ( $          -0.26 ) $    70,286.33  ➤ $    64,618.33 
#698 2021-08-19 : -2 × NEE 17 Dec 2021 $75.00 P  $       264.00  ( $          -0.61 ) $    69,976.59  ➤ $    64,618.59 
#697 2021-08-19 :   1 × ADP 21 Jan 2022 $210.00 C  $    1,060.00  ( $          -0.66 ) $    69,713.20  ➤ $    64,619.20 
#696 2021-08-19 : -1 × DHI 19 Nov 2021 $80.00 P  $       216.00  ( $          -1.06 ) $    68,653.86  ➤ $    64,619.86 
#695 2021-08-19 : -2 × AEP 19 Nov 2021 $80.00 P  $       140.00  ( $          -0.19 ) $    68,438.92  ➤ $    64,620.92 
#694 2021-08-19 : -1 × ACN 19 Nov 2021 $275.00 P  $       310.00  ( $          -0.31 ) $    68,299.11  ➤ $    64,621.11 
#693 2021-06-25 : -2 × TSN 15 Oct 2021 $70.00 P  $       428.00  ( $        -15.78 ) $    67,989.42  ➤ $    64,621.42 
#692 2021-06-25 : -1 × PG 17 Sep 2021 $130.00 P  $       285.00  ( $          -0.71 ) $    67,577.20  ➤ $    64,209.20 
#691 2021-06-25 : -1 × KMB 15 Oct 2021 $125.00 P  $       255.00  ( $          -0.66 ) $    67,292.91  ➤ $    63,924.91 
#690 2021-06-16 : -1 × WMT 20 Aug 2021 $130.00 P  $       138.00  ( $          -0.76 ) $    67,038.57  ➤ $    63,670.57 
#689 2021-06-16 : -1 × VZ 17 Sep 2021 $57.50 P  $       220.00  ( $      -303.46 ) → #706 $    66,901.33  ➤ $    63,533.33 
#688 2021-06-16 : -1 × SYK 17 Sep 2021 $230.00 P  $       300.00  ( $          -0.31 ) $    66,984.79  ➤ $    63,616.79 
#687 2021-06-16 : -2 × SCHW 17 Sep 2021 $65.00 P  $       360.00  ( $          -0.82 ) $    66,685.10  ➤ $    63,317.10 
#686 2021-06-16 : -1 × RTX 20 Aug 2021 $90.00 P  $       410.00  ( $      -686.46 ) → #701 $    66,325.92  ➤ $    62,957.92 
#685 2021-06-16 : -2 × NEE 17 Sep 2021 $67.50 P  $       200.00  ( $        -24.69 ) → #698 $    66,602.38  ➤ $    63,234.38 
#684 2021-06-16 : -1 × MO 17 Dec 2021 $47.50 P  $       308.00  ( $      -144.41 ) → #704 $    66,427.07  ➤ $    63,059.07 
#683 2021-06-16 : -2 × MDLZ 17 Sep 2021 $57.50 P  $       120.00  ( $          -0.18 ) $    66,263.48  ➤ $    62,895.48 
#682 2021-06-16 : -1 × MCK 20 Aug 2021 $180.00 P  $       370.00  ( $          -0.26 ) $    66,143.66  ➤ $    62,775.66 
#681 2021-06-16 : -1 × HSY 19 Nov 2021 $155.00 P  $       230.00  ( $          -0.31 ) $    65,773.92  ➤ $    62,405.92 
#680 2021-06-16 : -2 × HRL 17 Sep 2021 $46.00 P  $       198.00  ( $      -941.62 ) $    65,544.23  ➤ $    62,406.23 
#679 2021-06-16 : -2 × GILD 20 Aug 2021 $70.00 P  $       310.00  ( $          -9.69 ) $    66,287.85  ➤ $    63,149.85 
#678 2021-06-16 : -1 × EMR 17 Dec 2021 $85.00 P  $       210.00  ( $          -0.26 ) $    65,987.54  ➤ $    62,849.54 
#677 2021-06-16 : -2 × DLB 17 Sep 2021 $85.00 P  $       190.00  ( $          -0.08 ) $    65,777.80  ➤ $    62,849.80 
#676 2021-06-16 : -1 × CME 20 Aug 2021 $190.00 P  $       125.00  ( $          -0.31 ) $    65,587.88  ➤ $    62,659.88 
#675 2021-06-16 : -2 × BAX 20 Aug 2021 $75.00 P  $       200.00  ( $        -81.49 ) $    65,463.19  ➤ $    62,535.19 
#674 2021-06-16 : -1 × APD 17 Sep 2021 $260.00 P  $       190.00  ( $        -42.11 ) $    65,344.68  ➤ $    62,416.68 
#673 2021-06-16 : -1 × ALL 15 Oct 2021 $130.00 P  $       610.00  ( $      -360.95 ) → #717 $    65,196.79  ➤ $    62,268.79 
#672 2021-06-16 : -2 × AEP 20 Aug 2021 $77.50 P  $       100.00  ( $          -0.08 ) $    64,947.74  ➤ $    62,019.74 
#671 2021-06-16 : -1 × ACN 20 Aug 2021 $240.00 P  $       160.00  ( $          -1.06 ) $    64,847.82  ➤ $    61,919.82 
#670 2021-06-16 : -1 × ABT 20 Aug 2021 $100.00 P  $       108.00  ( $          -0.76 ) $    64,688.88  ➤ $    61,760.88 
#669 2021-06-16 : -2 × AAPL 17 Sep 2021 $100.00 P  $       116.00  ( $          -6.24 ) → #703 $    64,581.64  ➤ $    61,653.64 
#668 2021-05-17 : -1 × TSN 18 Jun 2021 $80.00 P  $       225.00  ( $          -1.09 ) $    64,471.88  ➤ $    61,543.88 
#667 2021-05-17 : -1 × PM 17 Sep 2021 $90.00 P  $       250.00  ( $          -0.79 ) $    64,247.97  ➤ $    61,319.97 
#666 2021-05-17 : -1 × PG 25 Jun 2021 $135.00 P  $       175.00  ( $      -114.80 ) → #692 $    63,998.76  ➤ $    61,070.76 
#665 2021-05-17 : -2 × PFE 17 Sep 2021 $42.00 P  $       648.00  ( $        -25.41 ) → #700 $    63,938.56  ➤ $    61,010.56 
#664 2021-05-17 : -1 × HRL 18 Jun 2021 $45.00 P  $         60.00  ( $          -0.29 ) $    63,315.97  ➤ $    60,387.97 
#663 2021-05-17 : -1 × DHI 20 Aug 2021 $90.00 P  $       500.00  ( $          -0.80 ) $    63,256.26  ➤ $    60,328.26 
#662 2021-05-17 : -2 × CSCO 16 Jul 2021 $55.00 P  $       716.00  ( $          -1.84 ) $    62,757.06  ➤ $    59,829.06 
#661 2021-05-17 : -3 × BEN 16 Jul 2021 $35.00 P  $       645.00  ( $          -2.22 ) $    62,042.90  ➤ $    59,114.90 
#660 2021-05-17 : -2 × ADM 21 Jan 2022 $65.00 C  $    1,240.00  ( $          -0.70 ) $    61,400.12  ➤ $    58,472.12 
#659 2021-04-20 : -2 × WEC 15 Oct 2021 $75.00 P  $       120.00  ( $      -112.64 ) → #702 $    60,160.82  ➤ $    58,472.82 
#658 2021-04-20 : -1 × PSX 20 Aug 2021 $65.00 P  $       250.00  ( $        -43.59 ) $    60,153.46  ➤ $    58,465.46 
#657 2021-04-20 : -1 × IDA 20 Aug 2021 $85.00 P  $       100.00  ( $          -0.24 ) $    59,947.05  ➤ $    58,259.05 
#656 2021-04-20 : -3 × ENB 15 Oct 2021 $35.50 P  $       195.00  ( $        -31.55 ) $    59,847.29  ➤ $    58,159.29 
#655 2021-04-20 : -2 × AXP 15 Oct 2021 $110.00 P  $       292.00  ( $        -19.38 ) $    59,683.84  ➤ $    57,995.84 
#654 2021-04-20 : -1 × AMT 16 Jul 2021 $210.00 P  $       130.00  ( $          -1.09 ) $    59,411.22  ➤ $    57,723.22 
#653 2021-04-16 : -2 × PEG 17 Sep 2021 $55.00 P  $       208.00  ( $        -22.18 ) → #699 $    59,282.31  ➤ $    57,594.31 
#652 2021-04-16 : -2 × JNJ 17 Sep 2021 $130.00 P  $       190.00  ( $        -19.81 ) $    59,096.49  ➤ $    57,408.49 
#651 2021-04-16 : -3 × INTC 20 Aug 2021 $50.00 P  $       201.00  ( $          -1.04 ) $    58,926.30  ➤ $    57,238.30 
#650 2021-04-16 : -2 × CL 20 Aug 2021 $70.00 P  $       165.00  ( $        -18.61 ) $    58,726.34  ➤ $    57,038.34 
#649 2021-04-16 : -3 × AFL 20 Aug 2021 $45.00 P  $       142.00  ( $        -21.00 ) $    58,579.95  ➤ $    56,891.95 
#648 2021-04-15 : -2 × XOM 16 Jul 2021 $50.00 P  $       216.00  ( $          -1.47 ) $    58,458.95  ➤ $    56,770.95 
#647 2021-04-15 : -2 × TSN 16 Jul 2021 $65.00 P  $       114.00  ( $          -9.71 ) → #693 $    58,244.42  ➤ $    56,556.42 
#646 2021-04-15 : -2 × PFE 16 Jul 2021 $35.00 P  $       114.00  ( $        -33.80 ) → #665 $    58,140.13  ➤ $    56,452.13 
#645 2021-04-15 : -1 × NKE 16 Jul 2021 $115.00 P  $       141.00  ( $          -0.79 ) $    58,059.93  ➤ $    56,371.93 
#644 2021-04-15 : -2 × MO 21 Jan 2022 $60.00 C  $       214.00  ( $        -19.83 ) $    57,919.72  ➤ $    56,231.72 
#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  ➤ $    31,174.1\ 

key:  expired  •  closed  •  rolled  •  assigned  •  open 

Concluding Remarks


Here is a summary of September and October's total options income and secured options income: 

October 2021

Total
Options Income
Secured
Options Income
End of Month:
$ 75,366
$ 64,803
Previous Month:
74,777
64,804
This Month:
$    589
$     -1


September 2021


Total
Options Income
Secured
Options Income
End of Month:
$ 74,777
$ 64,804
Previous Month:
73,385
62,400
This Month:
$  1,392
$  2.404

In 64 months of options trading, I've collected options income totaling $75,366.


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