Expiration Report for Fri 04/20/18

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$90.00	C	$90.00	4/20/2018	3	$9,000.00	$177.91	1.98%	240.51%
CL	$72.00	C	$72.00	4/20/2018	17	$7,200.00	$53.25	0.74%	15.88%
HAS	$89.00	C	$89.00	4/20/2018	17	$8,900.00	$30.91	0.35%	7.46%
QCOM	$55.00	C	$55.00	4/20/2018	17	$5,500.00	$178.25	3.24%	69.58%
WELL	$57.50	C	$57.50	4/20/2018	14	$5,750.00	$37.91	0.66%	17.19%
						$36,350.00	$478.23	1.32%	34.30%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
AAN	$47.83	P	$45.00	4/20/2018	15	$4,500.00	$42.91	0.95%	23.20%
ADI	$91.41	P	$85.00	4/20/2018	15	$8,500.00	$39.91	0.47%	11.43%
ALB	$88.99	P	$80.00	4/20/2018	17	$8,000.00	$53.91	0.67%	14.47%
EMR	$66.28	P	$62.50	4/20/2018	17	$6,250.00	$34.71	0.56%	11.92%
LOW	$84.60	P	$79.00	4/20/2018	17	$7,900.00	$44.91	0.57%	12.21%
MCHP	$88.77	P	$80.00	4/20/2018	16	$8,000.00	$44.91	0.56%	12.81%
MDP	$52.70	P	$50.00	4/20/2018	17	$5,000.00	$54.71	1.09%	23.49%
MDT	$77.48	P	$72.50	4/20/2018	17	$7,250.00	$34.91	0.48%	10.34%
MSFT	$90.01	P	$82.00	4/20/2018	16	$8,200.00	$31.49	0.38%	8.76%
NKE	$67.79	P	$63.50	4/20/2018	16	$6,350.00	$32.49	0.51%	11.67%
OKE	$56.11	P	$53.00	4/20/2018	16	$5,300.00	$33.91	0.64%	14.60%
OXY	$66.12	P	$62.50	4/20/2018	16	$6,250.00	$31.25	0.50%	11.41%
PRGO	$84.51	P	$78.50	4/20/2018	15	$7,850.00	$54.91	0.70%	17.02%
R	$72.18	P	$65.00	4/20/2018	16	$6,500.00	$32.91	0.51%	11.55%
SCG	$37.64	P	$35.00	4/20/2018	15	$3,500.00	$37.91	1.08%	26.36%
VFC	$75.78	P	$71.50	4/20/2018	16	$7,150.00	$36.91	0.52%	11.78%
WGL	$83.58	P	$75.00	4/20/2018	17	$7,500.00	$33.91	0.45%	9.71%
WMT	$85.55	P	$81.00	4/20/2018	17	$8,100.00	$34.25	0.42%	9.08%
						$122,100.00	$710.82	0.58%	13.28%

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
QCOM	$54.77	P	$52.50	4/20/2018	9	$5,250.00	$45.91	0.87%	35.46%

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

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
KO	02/20/2018	04/20/2018	59	$4,300.00	$4,300.00	$0.00	$133.16	$133.16	3.10%	19.16%
VZ	02/20/2018	04/20/2018	59	$4,700.00	$4,700.00	$0.00	$183.12	$183.12	3,90%	24.13%