Saturday, August 11, 2018

Expiration Report for Fri 08/10/18

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABBV$93.50C$96.008/10/20187$9,350.00$118.211.26%65.92%
CAH$51.00C$51.008/10/20183$5,100.00$36.910.72%88.05%

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

StockDate OpenedDate ClosedDays HeldAmount InvestedAmount ClosingDividends ReceivedPremium ReceivedTotal IncomeCapital GainTotal P/LROIAROI
AMTD 06/19/2018 08/10/2018 52 $5.750.00 $5.750.00 $0.00 $275.64 $275.64 $50.00 $325.64 5.71% 40.10%