Expiration Report for Fri 03/23/18

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%