Saturday, May 26, 2018

Expiration Report for Fri 05/25/18

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
GDX$23.00C$23.005/25/201814$2,300.00$26.431.15%29.96%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CBS$52.31P$50.005/25/201817$5,000.00$37.910.76%16.28%
MPC$76.59P$69.005/25/201817$6,900.00$38.910.56%12.11%
OKE$62.49P$60.005/25/201822$6,000.00$36.910.62%10.21%
PRGO$74.80P$72.005/25/201810$7,200.00$51.910.72%26.32%
SBUX$57.41P$55.505/25/201817$5,550.00$33.910.61%13.12%
TSCO$66.81P$62.005/25/201817$6,200.00$41.910.68%14.51%
TSN$67.06P$63.005/25/201817$6,300.00$30.910.49%10.53%
WBA$65.08P$61.505/25/201810$6,150.00$28.910.47%17.16%
XLNX$65.19P$60.005/25/201822$6,000.00$65.911.10%18.23%
      $55,300.00$367.190.66%17.31%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CAH$55.07P$52.505/25/201810$5,250.00$34.710.66%24.13%