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 |
|---|---|---|---|---|---|---|---|---|---|
| ABC | $87.51 | P | $83.00 | 8/30/2019 | 10 | $8,300.00 | $47.90 | 0.58% | 21.06% |
| PM | $83.04 | P | $79.50 | 8/30/2019 | 10 | $7,950.00 | $33.49 | 0.42% | 15.38% |
The following CSP positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| AMTD | $43.83 | P | $42.50 | 8/30/2019 | 10 | $4,250.00 | $35.85 | 0.84% | 30.79% |
| DFS | $80.68 | P | $77.00 | 8/30/2019 | 10 | $7,700.00 | $31.90 | 0.41% | 15.12% |
| DOV | $91.36 | P | $87.00 | 8/30/2019 | 10 | $8,700.00 | $31.90 | 0.37% | 13.38% |
| ETN | $78.49 | P | $75.50 | 8/30/2019 | 10 | $7,550.00 | $31.90 | 0.42% | 15.42% |
| LVS | $55.09 | P | $52.50 | 8/30/2019 | 10 | $5,250.00 | $32.90 | 0.63% | 22.87% |
| LYB | $72.83 | P | $70.00 | 8/30/2019 | 10 | $7,000.00 | $52.90 | 0.76% | 27.58% |
| MPC | $46.90 | P | $44.50 | 8/30/2019 | 10 | $4,450.00 | $36.90 | 0.83% | 30.27% |
| PSX | $99.07 | P | $94.00 | 8/30/2019 | 10 | $9,400.00 | $31.90 | 0.34% | 12.39% |
| QCOM | $76.08 | P | $70.00 | 8/30/2019 | 10 | $7,000.00 | $28.91 | 0.41% | 15.07% |
| VLO | $78.40 | P | $73.50 | 8/30/2019 | 10 | $7,350.00 | $30.90 | 0.42% | 15.34% |
