Expiration Report for Fri 07/06/18

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
MPC	$71.60	C	$71.50	7/6/2018	3	$7,150.00	$93.21	1.30%	158.61%

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

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
ABBV	06/19/2018	07/06/2018	17	$9,350.00	$9,400.00	$50.00	$68.82	$118.82	1.27%	27.28%
ABC	06/19/2018	07/06/2018	17	$8,650.00	$8,650.00	$0.00	$78.82	$78.82	0.91%	19.56%
PRGO	06/21/2018	07/06/2018	15	$7.300.00	$7,300.00	$0.00	$113.82	$113.82	1.56%	37.94%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ADI	$98.53	P	$94.50	7/6/2018	10	$9,450.00	$35.91	0.38%	13.87%
BMY	$54.74	P	$53.50	7/6/2018	10	$5,350.00	$45.25	0.85%	30.87%
CBS	$55.82	P	$54.50	7/6/2018	10	$5,450.00	$46.91	0.86%	31.42%
ETN	$75.56	P	$73.50	7/6/2018	10	$7,350.00	$36.91	0.50%	18.33%
HAS	$91.00	P	$89.00	7/6/2018	10	$8,900.00	$62.91	0.71%	25.80%
LOW	$97.43	P	$94.00	7/6/2018	10	$9,400.00	$38.92	0.41%	15.11%
OXY	$81.71	P	$79.00	7/6/2018	10	$7,900.00	$39.91	0.51%	18.44%
SIG	$57.27	P	$53.00	7/6/2018	10	$5,300.00	$31.91	0.60%	21.98%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
CAH	$53.03	P	$51.00	7/6/2018	10	$5,100.00	$33.91	0.66%	24.27%