Expiration Report for Fri 05/18/18

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
AAN	$40.82	P	$39.00	5/18/2018	15	$3,900.00	$43.91	1.13%	27.40%
ABC	$92.00	P	$81.00	5/18/2018	15	$8,100.00	$45.91	0.57%	13.79%
CHRW	$82.62	P	$77.50	5/18/2018	15	$7,750.00	$46.91	0.61%	14.73%
DOV	$95.27	P	$89.00	5/18/2018	18	$8,900.00	$67.91	0.76%	15.47%
EMR	$67.62	P	$64.50	5/18/2018	15	$6,450.00	$39.71	0.62%	14.98%
FAST	$49.19	P	$47.00	5/18/2018	15	$4,700.00	$44.76	0.95%	23.17%
LOW	$84.03	P	$79.00	5/18/2018	18	$7,900.00	$42.91	0.54%	11.01%
MSFT	$95.78	P	$88.00	5/18/2018	18	$8,800.00	$42.42	0.48%	9.77%
NKE	$69.55	P	$66.00	5/18/2018	18	$6,600.00	$34.01	0.52%	10.45%
OSK	$73.27	P	$70.00	5/18/2018	10	$7,000.00	$34.71	0.50%	18.10%
PEP	$97.19	P	$94.00	5/18/2018	15	$9,400.00	$46.41	0.49%	12.01%
PM	$82.57	P	$78.50	5/18/2018	18	$7,850.00	$39.25	0.50%	10.14%
R	$67.85	P	$62.50	5/18/2018	18	$6,250.00	$49.71	0.80%	16.13%
SCG	$37.56	P	$30.00	5/18/2018	18	$3,000.00	$44.91	1.50%	30.36%
SIG	$37.40	P	$35.50	5/18/2018	10	$3,550.00	$35.91	1.01%	36.92%
TJX	$83.48	P	$80.00	5/18/2018	15	$8,000.00	$48.91	0.61%	14.88%
XOM	$76.70	P	$73.00	5/18/2018	15	$7,300.00	$37.49	0.51%	12.50%
						$115,450.00	$745.75	0.65%	15.72%

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

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
QCOM	02/20/2018	05/18/2018	87	$5,500.00	$5,500.00	$0.00	$338.93	$338.93	6.16%	25.86%