Saturday, April 21, 2018

Expiration Report for Fri 04/20/18

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$90.00C$90.004/20/20183$9,000.00$177.911.98%240.51%
CL$72.00C$72.004/20/201817$7,200.00$53.250.74%15.88%
HAS$89.00C$89.004/20/201817$8,900.00$30.910.35%7.46%
QCOM$55.00C$55.004/20/201817$5,500.00$178.253.24%69.58%
WELL$57.50C$57.504/20/201814$5,750.00$37.910.66%17.19%
      $36,350.00$478.231.32%34.30%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
AAN$47.83P$45.004/20/201815$4,500.00$42.910.95%23.20%
ADI$91.41P$85.004/20/201815$8,500.00$39.910.47%11.43%
ALB$88.99P$80.004/20/201817$8,000.00$53.910.67%14.47%
EMR$66.28P$62.504/20/201817$6,250.00$34.710.56%11.92%
LOW$84.60P$79.004/20/201817$7,900.00$44.910.57%12.21%
MCHP$88.77P$80.004/20/201816$8,000.00$44.910.56%12.81%
MDP$52.70P$50.004/20/201817$5,000.00$54.711.09%23.49%
MDT$77.48P$72.504/20/201817$7,250.00$34.910.48%10.34%
MSFT$90.01P$82.004/20/201816$8,200.00$31.490.38%8.76%
NKE$67.79P$63.504/20/201816$6,350.00$32.490.51%11.67%
OKE$56.11P$53.004/20/201816$5,300.00$33.910.64%14.60%
OXY$66.12P$62.504/20/201816$6,250.00$31.250.50%11.41%
PRGO$84.51P$78.504/20/201815$7,850.00$54.910.70%17.02%
R$72.18P$65.004/20/201816$6,500.00$32.910.51%11.55%
SCG$37.64P$35.004/20/201815$3,500.00$37.911.08%26.36%
VFC$75.78P$71.504/20/201816$7,150.00$36.910.52%11.78%
WGL$83.58P$75.004/20/201817$7,500.00$33.910.45%9.71%
WMT$85.55P$81.004/20/201817$8,100.00$34.250.42%9.08%
      $122,100.00$710.820.58%13.28%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
QCOM$54.77P$52.504/20/20189$5,250.00$45.910.87%35.46%

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

StockDate OpenedDate ClosedDays HeldAmount InvestedAmount ClosingDividends ReceivedPremium ReceivedTotal IncomeCapital GainTotal P/LROIAROI
KO 02/20/2018 04/20/2018 59 $4,300.00 $4,300.00 $0.00 $133.16 $133.16 $0.00 $133.16 3.10% 19.16%
VZ 02/20/2018 04/20/2018 59 $4,700.00 $4,700.00 $59.00 $124.12 $183.12 $0.00 $183.12 3,90% 24.13%