Saturday, August 25, 2018

Expiration Report for Fri 08/24/18

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

Stock Opened Closed Days Bought Sold Gain Income P/L ROI AROI
ADI 08/18/2018 08/24/2018 16 $9,600.00 $9,600.00 $0.00 $124.82 $124.82 1.30% 29.66%
CAH 06/26/2018 08/24/2018 59 $5,100.00 $5,100.00 $0.00 $165.44 $165.44 3.24% 20.07%
MPC 08/08/2018 08/24/2018 16 $7,800.00 $7,800.00 $0.00 $132.16 $132.16 1.69% 38.65%
XOM 08/08/2018 08/24/2018 16 $7,900.00 $7,900.00 $0.00 $84.34 $84.34 1.07% 24.35%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
PM$82.13P$80.008/24/201810$8,000.00$30.910.39%14.10%
SIG$63.85P$62.008/24/20183$6,200.00$35.910.58%70.47%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
AMTD$58.29P$56.508/24/201810$5,650.00$33.910.60%21.91%
DDS$76.68P$73.008/24/20183$7,300.00$38.910.53%64.85%
PRGO$69.41P$67.508/24/201810$6,750.00$48.910.72%26.45%