Expiration Report for Fri 06/15/18

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

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
MATW	01/28/2018	06/15/2018	137	$5,500.00	$5,500.00	$0.00	$105.73	$105.73	1.92%	5.12%
WELL	01/24/2018	06/15/2018	142	$5,750.00	$5,750.00	$0.00	$237.18	$237.18	4.12%	10.60%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$82.88	P	$77.00	6/15/2018	17	$7,700.00	$44.91	0.58%	12.52%
AIZ	$96.06	P	$90.00	6/15/2018	17	$9,000.00	$53.06	0.59%	12.66%
AMTD	$58.78	P	$55.50	6/15/2018	17	$5,550.00	$33.91	0.61%	13.12%
BMY	$52.14	P	$50.50	6/15/2018	17	$5,050.00	$39.49	0.78%	16.79%
CAH	$51.57	P	$49.00	6/15/2018	17	$4,900.00	$34.71	0.71%	15.21%
CL	$63.05	P	$61.50	6/15/2018	15	$6,150.00	$39.91	0.65%	15.79%
CMP	$66.20	P	$62.50	6/15/2018	17	$6,250.00	$31.91	0.51%	10.96%
CVS	$63.99	P	$60.50	6/15/2018	15	$6,050.00	$30.25	0.50%	12.17%
DIS	$99.91	P	$96.00	6/15/2018	16	$9,600.00	$41.91	0.44%	9.96%
DOV	$78.57	P	$74.00	6/15/2018	17	$7,400.00	$40.91	0.55%	11.87%
FLR	$48.70	P	$47.00	6/15/2018	15	$4,700.00	$38.91	0.83%	20.14%
HAS	$86.51	P	$83.50	6/15/2018	15	$8,350.00	$41.91	0.50%	12.21%
HOG	$42.52	P	$41.00	6/15/2018	17	$4,100.00	$39.91	0.97%	20.90%
K	$64.74	P	$62.50	6/15/2018	17	$6,250.00	$54.91	0.88%	18.86%
LNC	$66.71	P	$62.50	6/15/2018	17	$6,250.00	$33.49	0.54%	11.50%
MDT	$85.09	P	$81.50	6/15/2018	17	$8,150.00	$39.91	0.49%	10.51%
MO	$55.36	P	$53.00	6/15/2018	17	$5,300.00	$33.41	0.63%	13.53%
MSFT	$98.18	P	$95.00	6/15/2018	17	$9,500.00	$54.91	0.58%	12.41%
NKE	$71.11	P	$68.00	6/15/2018	17	$6,800.00	$32.91	0.48%	10.39%
O	$53.26	P	$52.50	6/15/2018	15	$5,250.00	$35.91	0.68%	16.64%
OMC	$70.68	P	$67.50	6/15/2018	16	$6,750.00	$39.91	0.59%	13.49%
PETS	$37.34	P	$35.00	6/15/2018	16	$3,500.00	$34.36	0.98%	22.40%
PG	$72.97	P	$71.00	6/15/2018	15	$7,100.00	$30.91	0.44%	10.59%
PRGO	$74.20	P	$71.00	6/15/2018	17	$7,100.00	$44.71	0.63%	13.52%
QCOM	$58.62	P	$54.00	6/15/2018	17	$5,400.00	$38.91	0.72%	15.47%
T	$32.39	P	$31.50	6/15/2018	17	$3,150.00	$29.91	0.95%	20.39%
TSCO	$73.43	P	$69.00	6/15/2018	17	$6,900.00	$38.91	0.56%	12.11%
UHT	$62.66	P	$60.00	6/15/2018	16	$6,000.00	$48.06	0.80%	18.27%
WBA	$62.93	P	$60.50	6/15/2018	17	$6,050.00	$39.91	0.66%	14.16%
WMT	$82.10	P	$79.50	6/15/2018	17	$7,950.00	$47.01	0.59%	12.70%
WSM	$55.46	P	$52.50	6/15/2018	16	$5,250.00	$32.91	0.63%	14.30%
XOM	$78.04	P	$75.50	6/15/2018	17	$7,550.00	$43.41	0.57%	12.34%
						$205,000.00	$1,266.07	0.62%	14.09%