Sunday, April 29, 2018

Expiration Report for Fri 04/27/18

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
GDX$23.00C$23.004/27/201810$2,300.00$29.911.30%47.47%

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

Stock Opened Closed Days Bought Sold Gain Income P/L ROI AROI
ABC 02/20/2018 04/27/2018 66 $9,000.00 $9,000.00 $0.00 $504.44 $504.44 5.60% 31.00%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$88.96P$82.504/27/201816$8,250.00$46.910.57%12.97%
CAH$62.64P$60.004/27/201810$6,000.00$44.910.75%27.32%
CVS$64.10P$60.004/27/201816$6,000.00$42.910.72%16.31%
PRGO$84.05P$77.504/27/201816$7,750.00$51.910.67%15.28%
WBA$63.84P$61.004/27/201816$6,100.00$39.910.65%14.93%
      $34,100.00$226.550.66%16.17%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
MO$60.51P$57.504/27/201824$5,750.00$39.910.69%10.56%