Quote Date Expiration Date

11/5/2020 Stocks 190517C Selling Covered Call Options

Premium % Div Prem + Diff. to Strike Max

Symbol Bid Ask Mark Symbol Strike % Annual'z Yield Div $ % Annual'z ROI

AAPL 195.05 195.07 195.05 .AAPL190517C200 200.0 2.5% -1.7% 1.5% -0.7% 4.9 2.5% -1.7% -2.4%
AXP 110.82 110.84 110.83 .AXP190517C115 115.0 1.2% -0.8% 1.4% 0.2% 4.2 3.8% -2.6% -2.4%
BA 385.01 385.06 385.06 .BA190517C390 390.0 3.5% -2.3% 2.1% -0.9% 4.9 1.3% -0.9% -1.7%
CAT 138.89 138.91 138.91 .CAT190517C140 140.0 3.6% -2.4% 2.5% -0.7% 1.1 0.8% -0.5% -1.2%
CSCO 55.59 55.60 55.59 .CSCO190517C60 60.0 0.5% -0.3% 2.5% 1.5% 4.4 7.9% -5.4% -3.9%
CVX 123.71 123.73 123.72 .CVX190517C125 125.0 2.1% -1.4% 3.9% 1.2% 1.3 1.0% -0.7% 0.5%
DOW 56.48 56.49 56.49 .DOW190517C57.5 57.5 2.8% -1.9% 0.0% -1.9% 1.0 1.8% -1.2% -3.1%
DIS 112.63 112.64 112.64 .DIS190517C115 115.0 2.1% -1.4% 1.6% -0.3% 2.4 2.1% -1.4% -1.8%
GS 199.26 199.32 199.26 .GS190517C200 200.0 3.4% -2.3% 1.6% -1.2% 0.7 0.4% -0.3% -1.5%
HD 198.07 198.11 198.09 .HD190517C200 200.0 1.9% -1.3% 2.8% 0.7% 1.9 1.0% -0.7% 0.0%
IBM 143.21 143.23 143.23 .IBM190517C145 145.0 2.6% -1.8% 4.4% 1.3% 1.8 1.2% -0.8% 0.5%
INTC 55.50 55.51 55.51 .INTC190517C57.5 57.5 #NAME? #NAME? 2.3% #NAME? 2.0 3.6% -2.4% #NAME?
JNJ 137.22 137.24 137.23 .JNJ190517C140 140.0 1.4% -1.0% 2.6% 0.9% 2.8 2.0% -1.4% -0.5%
JPM 105.16 105.17 105.17 .JPM190517C110 110.0 0.7% -0.5% 3.0% 1.6% 4.8 4.6% -3.1% -1.5%
KO 46.22 46.23 46.22 .KO190517C47 47.0 1.4% -1.0% 3.5% 1.4% 0.8 1.7% -1.1% 0.3%
MCD 188.85 188.87 188.85 .MCD190517C190 190.0 2.3% -1.6% 2.5% 0.1% 1.2 0.6% -0.4% -0.3%
MMM 212.59 212.64 212.62 .MMM190517C220 220.0 1.4% -0.9% 2.7% 1.0% 7.4 3.5% -2.4% -1.4%
MRK 83.33 83.34 83.34 .MRK190517C85 85.0 1.5% -1.0% 2.6% 0.9% 1.7 2.0% -1.4% -0.5%
MSFT 119.70 119.71 119.70 .MSFT190517C120 120.0 3.1% -2.1% 1.5% -1.0% 0.3 0.3% -0.2% -1.2%
NKE 84.41 84.42 84.42 .NKE190517C85 85.0 2.5% -1.7% 1.0% -1.0% 0.6 0.7% -0.5% -1.5%
PFE 42.78 42.79 42.78 .PFE190517C43 43.0 2.2% -1.5% 3.4% 0.9% 0.2 0.5% -0.3% 0.5%
PG 103.48 103.49 103.48 .PG190517C105 105.0 1.4% -1.0% 2.8% 1.0% 1.5 1.5% -1.0% 0.0%
TRV 136.49 136.51 136.50 .TRV190517C140 140.0 1.3% -0.9% 2.3% 0.7% 3.5 2.6% -1.7% -1.0%
UNH 244.96 245.00 245.00 .UNH190517C250 250.0 2.5% -1.7% 1.5% -0.7% 5.0 2.0% -1.4% -2.0%
UTX 131.15 131.17 131.15 .UTX190517C135 135.0 1.4% -1.0% 2.2% 0.6% 3.9 2.9% -2.0% -1.4%
V 158.17 158.19 158.19 .V190517C160 160.0 2.3% -1.6% 0.6% -1.2% 1.8 1.1% -0.8% -1.9%
VZ 58.83 58.84 58.84 .VZ190517C60 60.0 1.3% -0.9% 4.1% 2.0% 1.2 2.0% -1.3% 0.6%
WMT 97.21 97.22 97.21 .WMT190517C97.5 97.5 2.5% -1.7% 2.2% -0.2% 0.3 0.3% -0.2% -0.4%
WBA 54.97 54.98 54.98 .WBA190517C55 55.0 3.7% -2.5% 3.2% -0.2% 0.0 0.0% 0.0% -0.3%
XOM 80.80 80.81 80.81 .XOM190517C82.5 82.5 1.3% -0.9% 4.1% 1.9% 1.7 2.1% -1.4% 0.5%
HOW TO USE THE TOOL
For the tool to work, it needs to be run on MS-Windows operating system, AND run in
parallel with Thinkorswim platform in the background. In case it does not work properly,
re-open both Thinkorswim and the tool. Certain firewall restrictions could also cause
the tool not fuctioning as intended

COVERED CALL CASH SECURED PUT

1) Input data in cells cells

a) Symbol: Underlying stock ticker symbol Underlying stock ticker symbol
b) Expiration date: In the format "yymmddC" In the format "yymmddP"

2) Color legends: Div. Yield Prem + Div. Max ROI Max ROI (Annualized)
(Annualized) (Annualized) (Annualized) Based on Cash Based on Margin
<1% <10% <15% <10% <40%
1% - 2% 10% - 20% 15% - 25% 10% - 20% 40% - 70%
2% - 3% 20% - 30% 25% - 40% 20% - 30% 70% - 100%
> 3% > 30% > 40% > 30% > 100%

3) Criteria
- Stocks/Options High liquidity, good dividend (>2%), Dow Jones company High liquidity, Dow Jones company
- Strike 1st OTM strike Call 1st OTM strike Put (or choose the strike price you don't mind owning the stock at)
- DTE 1 to 3 months 1 to 3 months
- Others No biotech, pharmaceutical No biotech, pharmaceutical
Avoid earning release period Avoid earning release period
- ROI (annualized) Choose ROI > 25%, with premium+dividend > 20% If selling at 1st OTM Put: Choose ROI > 20% (based on Cash) or > 70% (Margin)

4) To add new stock to the tool:

Insert a new row below the data table and copy/paste the whole row from one of the existing rows
Enter the new stock ticker symbol