Expiration Report for Fri 02/16/18

The following CSP position(s) expired. All prices include IB commissions.

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$99.65	P	$86.00	2/16/2018	15	$8,600.00	$30.91	0.36%	8.75%
AWK	$83.85	P	$80.00	2/16/2018	23	$8,000.00	$44.91	0.56%	8.91%
DUK	$78.54	P	$75.00	2/16/2018	22	$7,500.00	$31.91	0.43%	7.06%
EIX	$62.34	P	$57.50	2/16/2018	24	$5,750.00	$27.91	0.49%	7.38%
FAST	$54.34	P	$50.00	2/16/2018	24	$5,000.00	$21.91	0.44%	6.66%
MDP	$58.20	P	$55.00	2/16/2018	15	$5,500.00	$63.91	1.16%	28.28%
MDT	$86.49	P	$83.00	2/16/2018	18	$8,300.00	$30.25	0.36%	7.39%
MSFT	$95.84	P	$90.50	2/16/2018	15	$9,050.00	$25.91	0.29%	6.97%
SCG	$43.58	P	$35.00	2/16/2018	18	$3,500.00	$23.91	0.68%	13.85%
TJX	$79.21	P	$75.00	2/16/2018	24	$7,500.00	$39.71	0.53%	8.05%
WSM	$55.35	P	$50.00	2/16/2018	24	$5,000.00	$26.91	0.54%	8.19%
						$73,700.00	$368.15	0.50%	9.12%

The following CSP position(s) were assigned and the stock was purchased at the strike price. All prices include IB commissions.

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ADI	$96.20	P	$90.00	2/16/2018	24	$9,000.00	$33.91	0.38%	5.73%
CL	$73.81	P	$72.00	2/16/2018	15	$7,200.00	$36.41	0.51%	12.31%
FLR	$61.72	P	$58.00	2/16/2018	18	$5,800.00	$31.96	0.55%	11.17%
GIS	$59.75	P	$57.50	2/16/2018	24	$5,750.00	$33.91	0.59%	8.97%
HCN	$60.54	P	$57.50	2/16/2018	23	$5,750.00	$32.91	0.57%	9.08%
MATW	$57.35	P	$55.00	2/16/2018	18	$5,500.00	$33.91	0.62%	12.50%
MSM	$99.19	P	$95.00	2/16/2018	22	$9,500.00	$88.05	0.93%	15.38%
PG	$88.30	P	$86.00	2/16/2018	22	$8,600.00	$30.91	0.36%	5.96%
T	$39.08	P	$38.50	2/16/2018	15	$3,850.00	$30.92	0.80%	19.54%
UHT	$68.87	P	$65.00	2/16/2018	24	$6,500.00	$33.96	0.52%	7.95%
						$67,450.00	$386.85	0.57%	9.97%