Sunday, May 13, 2018

Expiration Report for Fri 05/11/18

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
HAS$89.00C$89.005/11/20184$8,900.00$48.910.55%50.15%
MO$57.50C$57.505/11/201811$5,750.00$47.420.82%27.36%
      $14,650.00$96.330.66%48.00%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ADI$87.72P$82.005/11/201811$8,200.00$39.910.49%16.15%

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

StockDate OpenedDate ClosedDays HeldAmount InvestedAmount ClosingDividends ReceivedPremium ReceivedTotal IncomeCapital GainTotal P/LROIAROI
QCOM 04/11/2018 05/11/2018 30 $5,250.00 $5,250.00 $0.00 $115.82 $115.82 $0.00 $115.82 2.21% 26.84%