Saturday, February 24, 2018

Expiration Report for Fri 02/23/18

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
NKE$67.52P$64.002/23/201825$6,400.00$33.210.52%7.58%
OKE$59.83P$57.002/23/201825$5,700.00$31.910.56%8.17%
      $12,100.00$65.120.54%7.86%

The following CSP positions were assigned and the stock was purchased at the strike price. All prices include IB commissions.

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CMCSA$42.23P$40.002/23/201825$4,000.00$31.960.80%11.67%
GDX$23.79P$23.002/23/201825$2,300.00$27.911.21%17.72%
WBA$76.89P$72.002/23/201831$7,200.00$37.250.52%6.09%
      $13,500.00$97.120.72%9.73%

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

StockDate OpenedDate ClosedDays HeldAmount InvestedAmount ClosingDividends ReceivedPremium ReceivedTotal IncomeCapital GainTotal P/LROIAROI
FLR 01/29/2018 02/23/2018 25 $5,800.00 $5.800.00 $0.00 $96.82 $96.82 $0.00 $96.82 1.67% 24.37%

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

StockDate OpenedDate ClosedDays HeldAmount InvestedAmount ClosingDividends ReceivedPremium ReceivedTotal IncomeCapital GainTotal P/LROIAROI
ADI 01/23/2018 02/23/2018 31 $9,000.00 $9,025.78 $0.00 $33.91 $33.91 $25.78 $59.69 0.38% 4.44%