Saturday, December 22, 2018

Expiration Report for Fri 12/21/18

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$78.17P$75.0012/21/20184$7,500.00$45.910.61%55.86%
CSCO$45.27P$44.5012/21/20184$4,450.00$36.910.83%75.69%
DOV$75.48P$73.0012/21/20184$7,300.00$33.910.46%42.39%
GPC$97.63P$95.0012/21/20184$9,500.00$33.910.36%32.57%
HAS$83.68P$81.0012/21/20184$8,100.00$43.910.54%49.47%
JPM$99.98P$96.0012/21/20184$9,600.00$36.910.38%35.08%
LOW$91.86P$88.5012/21/20184$8,850.00$33.910.38%34.96%
MDT$92.26P$90.0012/21/20184$9,000.00$32.910.37%33.37%
MSFT$105.00P$100.0012/21/20184$10,000.00$33.920.34%30.95%
OXY$65.12P$63.0012/21/20184$6,300.00$33.910.54%49.12%
PM$82.61P$79.0012/21/20184$7,900.00$30.910.39%35.70%
TGT$65.77P$63.5012/21/20184$6,350.00$31.910.50%45.85%
TIF$81.70P$77.0012/21/20184$7,700.00$30.910.40%36.63%
TROW$92.79P$88.5012/21/20184$8,850.00$28.910.33%29.81%
VFC$73.70P$71.5012/21/20184$7,150.00$37.910.53%48.38%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABBV$85.06P$82.0012/21/20184$8,200.00$36.910.45%41.07%
KSS$60.88P$58.5012/21/20184$5,850.00$35.910.61%56.01%
PPG$100.09P$95.0012/21/20184$9,500.00$31.910.34%30.65%
UPS$98.14P$93.0012/21/20184$9,300.00$36.910.40%36.22%
VLO$72.99P$69.5012/21/20184$6,950.00$32.330.47%42.45%