The following CC positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| GDX | $23.00 | C | $23.00 | 3/29/2018 | 31 | $2,300.00 | $33.92 | 1.47% | 17.36% |
| T | $38.50 | C | $38.50 | 3/29/2018 | 35 | $3,850.00 | $25.91 | 0.67% | 7.02% |
| $6,150.00 | $59.83 | 0.97% | 10.76% |
The following CSP positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| ADM | $42.73 | P | $41.00 | 3/23/2018 | 32 | $4,100.00 | $39.91 | 0.97% | 11.10% |
| CAH | $68.97 | P | $61.00 | 3/23/2018 | 32 | $6,100.00 | $35.91 | 0.59% | 6.71% |
| CSX | $55.08 | P | $48.00 | 3/23/2018 | 32 | $4,800.00 | $30.25 | 0.63% | 7.19% |
| ED | $76.39 | P | $71.00 | 3/23/2018 | 32 | $7,100.00 | $25.91 | 0.36% | 4.16% |
| EMR | $71.62 | P | $67.00 | 3/23/2018 | 32 | $6,700.00 | $39.71 | 0.59% | 6.76% |
| MSFT | $92.91 | P | $84.00 | 3/23/2018 | 32 | $8,400.00 | $29.91 | 0.36% | 4.06% |
| OXY | $68.39 | P | $62.00 | 3/23/2018 | 32 | $6,200.00 | $34.25 | 0.55% | 6.30% |
| VFC | $73.21 | P | $67.50 | 3/23/2018 | 32 | $6,750.00 | $48.91 | 0.72% | 8.26% |
| XOM | $76.24 | P | $71.00 | 3/23/2018 | 32 | $7,100.00 | $34.91 | 0.49% | 5.61% |
| $57,250.00 | $319.67 | 0.56% | 6.37% |
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 | $99.71 | P | $90.00 | 3/23/2018 | 32 | $9,000.00 | $70.91 | 0.79% | 8.99% |
| HAS | $98.60 | P | $89.00 | 3/23/2018 | 32 | $8,900.00 | $39.91 | 0.45% | 5.11% |
| KO | $44.41 | P | $43.00 | 3/23/2018 | 32 | $4,300.00 | $39.25 | 0.91% | 10.41% |
| QCOM | $63.36 | P | $55.00 | 3/23/2018 | 32 | $5,500.00 | $63.91 | 1.16% | 13.25% |
| VZ | $49.33 | P | $47.00 | 3/23/2018 | 32 | $4,700.00 | $41.91 | 0.89% | 10.17% |
| $32,400.00 | $255.89 | 0.79% | 9.01% |
The following CC positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| CL | $72.00 | C | $72.00 | 3/23/2018 | 29 | $7,200.00 | $52.25 | 0.73% | 9.13% |
The following CSP positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| AIZ | $89.11 | P | $82.50 | 3/16/2018 | 25 | $8,250.00 | $39.91 | 0.48% | 7.06% |
| CMP | $62.45 | P | $57.50 | 3/16/2018 | 25 | $5,750.00 | $38.91 | 0.68% | 9.88% |
| EAT | $32.89 | P | $30.00 | 3/16/2018 | 25 | $3,000.00 | $29.71 | 0.99% | 14.46% |
| K | $69.88 | P | $65.00 | 3/16/2018 | 25 | $6,500.00 | $33.91 | 0.52% | 7.62% |
| LAZ | $55.00 | P | $50.00 | 3/16/2018 | 25 | $5,000.00 | $28.91 | 0.58% | 8.44% |
| MDP | $55.70 | P | $50.00 | 3/16/2018 | 25 | $5,000.00 | $79.91 | 1.60% | 23.33% |
| R | $75.22 | P | $65.00 | 3/16/2018 | 25 | $6,500.00 | $23.91 | 0.37% | 5.37% |
| WSM | $53.57 | P | $47.50 | 3/16/2018 | 25 | $4,750.00 | $52.91 | 1.11% | 16.26% |
| $44,750.00 | $328.08 | 0.73% | 10.70% |
The following CC positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| GIS | $57.50 | C | $57.50 | 3/16/2018 | 22 | $5,750.00 | $50.25 | 0.87% | 14.50% |
| MATW | $55.00 | C | $55.00 | 3/16/2018 | 22 | $5,500.00 | $23.91 | 0.43% | 7.21% |
| WBA | $72.00 | C | $72.00 | 3/16/2018 | 18 | $7,200.00 | $47.25 | 0.66% | 13.31% |
| $18,450.00 | $121.41 | 0.66% | 11.44% |
The following CC positions were called away. All prices include IB commissions.
| Stock | Date Opened | Date Closed | Days Held | Amount Invested | Amount Closing | Dividends Received | Premium Received | Total Income | Capital Gain | Total P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSM | 01/25/2018 | 03/16/2018 | 50 | $9,500.00 | $9,500.00 | $0.00 | $125.96 | $125.96 | $0.00 | $125.96 | 1.33% | 9.68% |
The following CC positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | $40.00 | C | $40.00 | 3/9/2018 | 11 | $4,000.00 | $36.91 | 0.92% | 30.62% |
