Small Positions Set to Expire Feb 20, 2015

There are a few small positions that will expire Feb 20, 2015.  

Transaction Date	Expiry Date	# of Days to Expiry	CALL/PUT	STRIKE $	Contracts (BPS 2x)	Contract Premiums	Comm. Fee	Premiums Collected
12/26/2014	2/20/2015	56	SELL PUT - MDLZ	$34	1	$0.24	0.79	$23.21
12/28/2014	2/20/2015	54	BPS - PNRA	$155/$150	1	$0.38	0.68	$37.32
12/29/2014	2/20/2015	53	SELL PUT - MDLZ	$34	1	$0.32	1.09	$30.91
2/13/2015	2/20/2015	7	SELL PUT - H	$55	1	$0.2	0.34	$19.66

Looks like MDLZ will expire worthless and I get to keep my premiums collected $54.12 after holding for 56 days.  Slow rate of return but better than not doing anything right?

As for H, this is a bit risky move on my part as I wanted a quick $20 for the week.  They will report earnings on Feb 18th before opening bell.  Wish me luck!  (Update:  Closed my position for $15 less commission on Feb 18th)

The only major concern is my PRNA bull put spread.  After they reported poor earnings for the quarter, PNRA took a 20% drop on February 12th.  Currently, it is sitting at $153.68.  I need PNRA to stay above $155 in order for my spread to expire worthless to keep my premiums collected $37.32.  If it doesn't, then I'd have to buy to close my spread and sell to open another spread at a later date to get a higher premium.  

PRNA was a mistake trade.  Being new to Interactive Broker's TWS,  I was fiddling on their trading platform going over scenarios.  I wanted to pull out the probability of the spread, but l hit wrong button being SUBMIT and my order went through and got at a price I did not want.

Of course, this is no excuse for the turn of events.  But shit goes down sometimes and you need to plan your escape plan.