Friday, January 26, 2018

Expiration Report for Fri 01/26/18

The following CSP positions expired. All prices include IB commissions.

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$93.68P$86.001/26/201823$8,600.00$36.910.43%6.81%
CAH$62.87P$58.001/26/201824$5,800.00$25.910.45%6.79%
CVS$73.41P$69.001/26/201823$6,900.00$32.910.48%7.57%
HAS$90.15P$84.001/26/201823$8,400.00$41.910.50%7.92%
KR$27.25P$26.001/26/201821$2,600.00$18.960.73%12.67%
LOW$92.77P$85.501/26/201824$8,550.00$29.250.34%5.20%
MDT$82.07P$78.001/26/201824$7,800.00$27.910.36%5.44%
NKE$63.35P$60.001/26/201823$6,000.00$23.250.39%6.15%
OKE$55.34P$53.501/26/201823$5,350.00$28.910.54%8.58%
      $60,000.00$265.920.44%7.03%

The following CC position was called away. All prices include IB commissions.

StockDate OpenedDate ClosedDays HeldAmount InvestedAmount ClosingDividends ReceivedPremium ReceivedTotal IncomeCapital GainTotal P/LROIAROI
T 01/02/2018 01/26/2018 24 $3,750.00 $3,750.00 $0.00 $65.26 $65.26 $0.00 $65.26 1.74% 26.47%