Saturday, October 6, 2018

Expiration Report for Fri 10/05/18

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

Stock Opened Closed Days Bought Sold Gain Income P/L ROI AROI
MO 09/18/2018 10/05/2018 17 $6,050.00 $6,100.00 $50.00 $56.82 $106.82 1.77% 37.91%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
PG$86.00C$86.0010/5/201815$8,600.00$31.910.37%9.03%