Saturday, March 31, 2018

Expiration Report for Fri 03/29/18

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
GDX$23.00C$23.003/29/201831$2,300.00$33.921.47%17.36%
T$38.50C$38.503/29/201835$3,850.00$25.910.67%7.02%
      $6,150.00$59.830.97%10.76%

Expiration Report for Fri 03/23/18

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ADM$42.73P$41.003/23/201832$4,100.00$39.910.97%11.10%
CAH$68.97P$61.003/23/201832$6,100.00$35.910.59%6.71%
CSX$55.08P$48.003/23/201832$4,800.00$30.250.63%7.19%
ED$76.39P$71.003/23/201832$7,100.00$25.910.36%4.16%
EMR$71.62P$67.003/23/201832$6,700.00$39.710.59%6.76%
MSFT$92.91P$84.003/23/201832$8,400.00$29.910.36%4.06%
OXY$68.39P$62.003/23/201832$6,200.00$34.250.55%6.30%
VFC$73.21P$67.503/23/201832$6,750.00$48.910.72%8.26%
XOM$76.24P$71.003/23/201832$7,100.00$34.910.49%5.61%
      $57,250.00$319.670.56%6.37%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$99.71P$90.003/23/201832$9,000.00$70.910.79%8.99%
HAS$98.60P$89.003/23/201832$8,900.00$39.910.45%5.11%
KO$44.41P$43.003/23/201832$4,300.00$39.250.91%10.41%
QCOM$63.36P$55.003/23/201832$5,500.00$63.911.16%13.25%
VZ$49.33P$47.003/23/201832$4,700.00$41.910.89%10.17%
      $32,400.00$255.890.79%9.01%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CL$72.00C$72.003/23/201829$7,200.00$52.250.73%9.13%

Expiration Report for Fri 03/16/18

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
AIZ$89.11P$82.503/16/201825$8,250.00$39.910.48%7.06%
CMP$62.45P$57.503/16/201825$5,750.00$38.910.68%9.88%
EAT$32.89P$30.003/16/201825$3,000.00$29.710.99%14.46%
K$69.88P$65.003/16/201825$6,500.00$33.910.52%7.62%
LAZ$55.00P$50.003/16/201825$5,000.00$28.910.58%8.44%
MDP$55.70P$50.003/16/201825$5,000.00$79.911.60%23.33%
R$75.22P$65.003/16/201825$6,500.00$23.910.37%5.37%
WSM$53.57P$47.503/16/201825$4,750.00$52.911.11%16.26%
      $44,750.00$328.080.73%10.70%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
GIS$57.50C$57.503/16/201822$5,750.00$50.250.87%14.50%
MATW$55.00C$55.003/16/201822$5,500.00$23.910.43%7.21%
WBA$72.00C$72.003/16/201818$7,200.00$47.250.66%13.31%
      $18,450.00$121.410.66%11.44%

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

StockDate OpenedDate ClosedDays HeldAmount InvestedAmount ClosingDividends ReceivedPremium ReceivedTotal IncomeCapital GainTotal P/LROIAROI
MSM 01/25/2018 03/16/2018 50 $9,500.00 $9,500.00 $0.00 $125.96 $125.96 $0.00 $125.96 1.33% 9.68%

Expiration Report for Fri 03/09/18

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CMCSA$40.00C$40.003/9/201811$4,000.00$36.910.92%30.62%