The following CC positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| ABC | $88.50 | C | $92.00 | 11/23/2018 | 36 | $8,850.00 | $402.91 | 4.55% | 46.16% |
| GPC | $96.00 | C | $101.00 | 11/23/2018 | 35 | $9,600.00 | $276.91 | 2.88% | 30.08% |
The following CC positions were called away. All prices include IB commissions.
| Stock | Opened | Closed | Days | Bought | Sold | Gain | Income | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| PG | 01/25/2018 | 11/23/2018 | 302 | $8,600.00 | $8,800.00 | $200.00 | $366.92 | $566.92 | 6.59% | 7.97% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ADM | $48.18 | P | $47.00 | 11/23/2018 | 11 | $4,700.00 | $40.21 | 0.86% | 28.39% |
| CAH | $55.65 | P | $53.50 | 11/23/2018 | 11 | $5,350.00 | $34.91 | 0.65% | 21.65% |
| ED | $79.81 | P | $78.00 | 11/23/2018 | 11 | $7,800.00 | $44.91 | 0.58% | 19.11% |
| HOG | $40.87 | P | $40.00 | 11/23/2018 | 11 | $4,000.00 | $41.91 | 1.05% | 34.77% |
| MO | $62.34 | P | $59.00 | 11/23/2018 | 11 | $5,900.00 | $31.91 | 0.54% | 17.95% |
| OKE | $63.13 | P | $60.50 | 11/23/2018 | 11 | $6,050.00 | $30.91 | 0.51% | 16.95% |
| VFC | $83.82 | P | $80.00 | 11/23/2018 | 11 | $8,000.00 | $37.91 | 0.47% | 15.72% |
| VLO | $86.02 | P | $79.00 | 11/23/2018 | 11 | $7,900.00 | $38.91 | 0.49% | 16.34% |
The following CSP positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | $89.16 | P | $84.00 | 11/23/2018 | 11 | $8,400.00 | $32.91 | 0.39% | 13.00% |
| ABC | $89.20 | P | $83.50 | 11/23/2018 | 11 | $8,350.00 | $36.91 | 0.44% | 14.67% |
| AMTD | $51.86 | P | $50.00 | 11/23/2018 | 11 | $5,000.00 | $35.91 | 0.72% | 23.83% |
| CL | $63.07 | P | $61.00 | 11/23/2018 | 11 | $6,100.00 | $38.43 | 0.63% | 20.90% |
| DFS | $69.97 | P | $67.00 | 11/23/2018 | 11 | $6,700.00 | $33.91 | 0.51% | 16.79% |
| DOV | $85.74 | P | $82.50 | 11/23/2018 | 11 | $8,250.00 | $44.91 | 0.54% | 18.06% |
| EMR | $68.30 | P | $65.00 | 11/23/2018 | 11 | $6,500.00 | $35.91 | 0.55% | 18.33% |
| ETN | $73.04 | P | $70.00 | 11/23/2018 | 11 | $7,000.00 | $39.91 | 0.57% | 18.92% |
| IP | $46.04 | P | $45.00 | 11/23/2018 | 11 | $4,500.00 | $38.91 | 0.86% | 28.69% |
| PM | $88.53 | P | $84.00 | 11/23/2018 | 11 | $8,400.00 | $29.21 | 0.35% | 11.54% |
| TROW | $96.71 | P | $91.00 | 11/23/2018 | 11 | $9,100.00 | $34.71 | 0.38% | 12.66% |
| TXN | $94.30 | P | $87.50 | 11/23/2018 | 11 | $8,750.00 | $30.91 | 0.35% | 11.72% |
