Saturday, May 19, 2018

Expiration Report for Fri 05/18/18

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
AAN$40.82P$39.005/18/201815$3,900.00$43.911.13%27.40%
ABC$92.00P$81.005/18/201815$8,100.00$45.910.57%13.79%
CHRW$82.62P$77.505/18/201815$7,750.00$46.910.61%14.73%
DOV$95.27P$89.005/18/201818$8,900.00$67.910.76%15.47%
EMR$67.62P$64.505/18/201815$6,450.00$39.710.62%14.98%
FAST$49.19P$47.005/18/201815$4,700.00$44.760.95%23.17%
LOW$84.03P$79.005/18/201818$7,900.00$42.910.54%11.01%
MSFT$95.78P$88.005/18/201818$8,800.00$42.420.48%9.77%
NKE$69.55P$66.005/18/201818$6,600.00$34.010.52%10.45%
OSK$73.27P$70.005/18/201810$7,000.00$34.710.50%18.10%
PEP$97.19P$94.005/18/201815$9,400.00$46.410.49%12.01%
PM$82.57P$78.505/18/201818$7,850.00$39.250.50%10.14%
R$67.85P$62.505/18/201818$6,250.00$49.710.80%16.13%
SCG$37.56P$30.005/18/201818$3,000.00$44.911.50%30.36%
SIG$37.40P$35.505/18/201810$3,550.00$35.911.01%36.92%
TJX$83.48P$80.005/18/201815$8,000.00$48.910.61%14.88%
XOM$76.70P$73.005/18/201815$7,300.00$37.490.51%12.50%
      $115,450.00$745.750.65%15.72%

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 02/20/2018 05/18/2018 87 $5,500.00 $5,500.00 $0.00 $338.93 $338.93 $0.00 $338.93 6.16% 25.86%