Friday, June 22, 2018

Expiration Report for Fri 06/22/18

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

StockDate OpenedDate ClosedDays HeldAmount InvestedAmount ClosingDividends ReceivedPremium ReceivedTotal IncomeCapital GainTotal P/LROIAROI
CAH 05/15/2018 06/22/2018 38 $5,250.00 $5,350.00 $0.00 $96.62 $96.62 $100.00 $196.62 1.84% 17.68%
HAS 02/20/2018 06/22/2018 122 $8,900.00 $8,900.00 $63.00 $252.55 $315.55 $0.00 $315.55 3.55% 10.61%