Saturday, February 16, 2019

Expiration Report for Fri 02/15/19

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

Stock Opened Closed Days Bought Sold Gain Income P/L ROI AROI
CAH 12/10/2018 2/15/2019 67 $5,150.00 $5,200.00 50.00 $253.36 $303.36 5.89% 32.09%
ETN 10/15/2018 2/15/2019 123 $7,600.00 $7,600.00 $0.00 $392.15 $392.15 5.16% 15.31%
LYB 2/4/2019 2/15/2019 11 $8,550.00 $8,550.00 $0.00 $102.82 $102.82 1.20% 39.90%
MDT 12/17/2018 2/15/2019 60 $9,000.00 $9,000.00 $0.00 $345.55 $345.55 3.84% 23.36%
PM 12/17/2018 2/15/2019 60 $7,900.00 $7,900.00 $0.00 $137.82 $137.82 1.74% 10.61%

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

Stock Price Opt Strike ExpDate Days Invested Premium ROI AROI
ABBV $78.30 P $74.50 2/15/2019 11$7,450.00 $29.21 0.39% 13.01%
ABC $84.32 P $80.00 2/15/2019 11$8,000.00 $29.41 0.37% 12.20%
ADI $99.70 P $95.00 2/15/2019 11$9,500.00 $30.91 0.33% 10.80%
AMTD $57.00 P $55.50 2/15/2019 11$5,550.00 $31.91 0.57% 19.08%
BBY $58.88 P $56.00 2/15/2019 11$5,600.00 $31.91 0.57% 18.91%
BMY $50.07 P $47.50 2/15/2019 11$4,750.00 $32.91 0.69% 22.99%
DOV $87.31 P $84.00 2/15/2019 11$8,400.00 $31.91 0.38% 12.61%
ED $77.06 P $75.00 2/15/2019 11$7,500.00 $38.91 0.52% 17.21%
GPC $100.96 P $98.50 2/15/2019 11$9,850.00 $31.91 0.32% 10.75%
HOG $36.63 P $35.50 2/15/2019 11$3,550.00 $38.41 1.08% 35.90%
LOW $97.40 P $93.00 2/15/2019 11$9,300.00 $29.48 0.32% 10.52%
LVS $59.02 P $56.50 2/15/2019 11$5,650.00 $33.48 0.59% 19.66%
MO $48.96 P $48.00 2/15/2019 11$4,800.00 $38.41 0.80% 26.55%
OKE $65.04 P $63.50 2/15/2019 11$6,350.00 $33.91 0.53% 17.72%
PG $97.64 P $95.50 2/15/2019 11$9,550.00 $29.91 0.31% 10.39%
PII $87.13 P $80.00 2/15/2019 11$8,000.00 $45.91 0.57% 19.04%
QCOM $49.73 P $48.00 2/15/2019 11$4,800.00 $30.92 0.64% 21.37%
SBUX $67.26 P $65.50 2/15/2019 11$6,550.00 $30.91 0.47% 15.66%
TGT $71.78 P $69.00 2/15/2019 11$6,900.00 $31.91 0.46% 15.35%
TIF $87.88 P $82.50 2/15/2019 11$8,250.00 $29.21 0.35% 11.75%
TROW $94.58 P $91.00 2/15/2019 11$9,100.00 $28.91 0.32% 10.54%
TXN $101.57 P $97.00 2/15/2019 11$9,700.00 $30.91 0.32% 10.57%
WBA $71.22 P $68.50 2/15/2019 11$6,850.00 $32.91 0.48% 15.94%
WMT $94.13 P $91.50 2/15/2019 11$9,150.00 $32.91 0.36% 11.93%
XOM $74.73 P $72.00 2/15/2019 11$7,200.00 $36.43 0.51% 16.79%