Expiration Report for Fri 02/23/18

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
NKE	$67.52	P	$64.00	2/23/2018	25	$6,400.00	$33.21	0.52%	7.58%
OKE	$59.83	P	$57.00	2/23/2018	25	$5,700.00	$31.91	0.56%	8.17%
						$12,100.00	$65.12	0.54%	7.86%

The following CSP positions 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
CMCSA	$42.23	P	$40.00	2/23/2018	25	$4,000.00	$31.96	0.80%	11.67%
GDX	$23.79	P	$23.00	2/23/2018	25	$2,300.00	$27.91	1.21%	17.72%
WBA	$76.89	P	$72.00	2/23/2018	31	$7,200.00	$37.25	0.52%	6.09%
						$13,500.00	$97.12	0.72%	9.73%

The following CC positions were called away. All prices include IB commissions.

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
FLR	01/29/2018	02/23/2018	25	$5,800.00	$5.800.00	$0.00	$96.82	$96.82	1.67%	24.37%

The following stock positions were closed. All prices include IB commissions.

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
ADI	01/23/2018	02/23/2018	31	$9,000.00	$9,025.78	$25.78	$33.91	$59.69	0.38%	4.44%