Friday, February 16, 2018

Expiration Report for Fri 02/16/18

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$99.65P$86.002/16/201815$8,600.00$30.910.36%8.75%
AWK$83.85P$80.002/16/201823$8,000.00$44.910.56%8.91%
DUK$78.54P$75.002/16/201822$7,500.00$31.910.43%7.06%
EIX$62.34P$57.502/16/201824$5,750.00$27.910.49%7.38%
FAST$54.34P$50.002/16/201824$5,000.00$21.910.44%6.66%
MDP$58.20P$55.002/16/201815$5,500.00$63.911.16%28.28%
MDT$86.49P$83.002/16/201818$8,300.00$30.250.36%7.39%
MSFT$95.84P$90.502/16/201815$9,050.00$25.910.29%6.97%
SCG$43.58P$35.002/16/201818$3,500.00$23.910.68%13.85%
TJX$79.21P$75.002/16/201824$7,500.00$39.710.53%8.05%
WSM$55.35P$50.002/16/201824$5,000.00$26.910.54%8.19%
      $73,700.00$368.150.50%9.12%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ADI$96.20P$90.002/16/201824$9,000.00$33.910.38%5.73%
CL$73.81P$72.002/16/201815$7,200.00$36.410.51%12.31%
FLR$61.72P$58.002/16/201818$5,800.00$31.960.55%11.17%
GIS$59.75P$57.502/16/201824$5,750.00$33.910.59%8.97%
HCN$60.54P$57.502/16/201823$5,750.00$32.910.57%9.08%
MATW$57.35P$55.002/16/201818$5,500.00$33.910.62%12.50%
MSM$99.19P$95.002/16/201822$9,500.00$88.050.93%15.38%
PG$88.30P$86.002/16/201822$8,600.00$30.910.36%5.96%
T$39.08P$38.502/16/201815$3,850.00$30.920.80%19.54%
UHT$68.87P$65.002/16/201824$6,500.00$33.960.52%7.95%
      $67,450.00$386.850.57%9.97%