Saturday, June 16, 2018

Expiration Report for Fri 06/15/18

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

StockDate OpenedDate ClosedDays HeldAmount InvestedAmount ClosingDividends ReceivedPremium ReceivedTotal IncomeCapital GainTotal P/LROIAROI
MATW 01/28/2018 06/15/2018 137 $5,500.00 $5,500.00 $19.00 $86.73 $105.73 $0.00 $105.73 1.92% 5.12%
WELL 01/24/2018 06/15/2018 142 $5,750.00 $5,750.00 $87.00 $150.18 $237.18 $0.00 $237.18 4.12% 10.60%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$82.88P$77.006/15/201817$7,700.00$44.910.58%12.52%
AIZ$96.06P$90.006/15/201817$9,000.00$53.060.59%12.66%
AMTD$58.78P$55.506/15/201817$5,550.00$33.910.61%13.12%
BMY$52.14P$50.506/15/201817$5,050.00$39.490.78%16.79%
CAH$51.57P$49.006/15/201817$4,900.00$34.710.71%15.21%
CL$63.05P$61.506/15/201815$6,150.00$39.910.65%15.79%
CMP$66.20P$62.506/15/201817$6,250.00$31.910.51%10.96%
CVS$63.99P$60.506/15/201815$6,050.00$30.250.50%12.17%
DIS$99.91P$96.006/15/201816$9,600.00$41.910.44%9.96%
DOV$78.57P$74.006/15/201817$7,400.00$40.910.55%11.87%
FLR$48.70P$47.006/15/201815$4,700.00$38.910.83%20.14%
HAS$86.51P$83.506/15/201815$8,350.00$41.910.50%12.21%
HOG$42.52P$41.006/15/201817$4,100.00$39.910.97%20.90%
K$64.74P$62.506/15/201817$6,250.00$54.910.88%18.86%
LNC$66.71P$62.506/15/201817$6,250.00$33.490.54%11.50%
MDT$85.09P$81.506/15/201817$8,150.00$39.910.49%10.51%
MO$55.36P$53.006/15/201817$5,300.00$33.410.63%13.53%
MSFT$98.18P$95.006/15/201817$9,500.00$54.910.58%12.41%
NKE$71.11P$68.006/15/201817$6,800.00$32.910.48%10.39%
O$53.26P$52.506/15/201815$5,250.00$35.910.68%16.64%
OMC$70.68P$67.506/15/201816$6,750.00$39.910.59%13.49%
PETS$37.34P$35.006/15/201816$3,500.00$34.360.98%22.40%
PG$72.97P$71.006/15/201815$7,100.00$30.910.44%10.59%
PRGO$74.20P$71.006/15/201817$7,100.00$44.710.63%13.52%
QCOM$58.62P$54.006/15/201817$5,400.00$38.910.72%15.47%
T$32.39P$31.506/15/201817$3,150.00$29.910.95%20.39%
TSCO$73.43P$69.006/15/201817$6,900.00$38.910.56%12.11%
UHT$62.66P$60.006/15/201816$6,000.00$48.060.80%18.27%
WBA$62.93P$60.506/15/201817$6,050.00$39.910.66%14.16%
WMT$82.10P$79.506/15/201817$7,950.00$47.010.59%12.70%
WSM$55.46P$52.506/15/201816$5,250.00$32.910.63%14.30%
XOM$78.04P$75.506/15/201817$7,550.00$43.410.57%12.34%
      $205,000.00$1,266.070.62%14.09%