Expiration Report for Fri 07/13/18

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
CAH	$51.00	C	$51.00	7/13/2018	4	$5,100.00	$54.71	1.07%	97.89%

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

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
MO	04/03/2018	07/13/2018	101	$5.750.00	$5.750.00	$0.00	$229.15	$229.15	3.99%	14.40%
MPC	06/19/2018	07/13/2018	24	$7.050.00	$7.100.00	$50.00	$248.03	$298.03	4.23%	64.29%
QCOM	06/20/2018	07/13/2018	23	$5,650.00	$5.650.00	$0.00	$99.82	$99.82	1.77%	28.04%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
AXP	$98.02	P	$94.00	7/13/2018	11	$9,400.00	$32.91	0.35%	11.62%
DFS	$70.62	P	$67.50	7/13/2018	11	$6,750.00	$30.91	0.46%	15.19%
DOV	$72.66	P	$70.00	7/13/2018	11	$7,000.00	$38.91	0.56%	18.44%
EMR	$69.23	P	$67.00	7/13/2018	11	$6,700.00	$32.91	0.49%	16.30%
GPC	$90.84	P	$88.00	7/13/2018	11	$8,800.00	$33.91	0.39%	12.79%
HSY	$92.21	P	$90.00	7/13/2018	11	$9,000.00	$39.91	0.44%	14.71%
MDT	$85.60	P	$83.00	7/13/2018	11	$8,300.00	$37.25	0.45%	14.89%
MPC	$69.56	P	$66.00	7/13/2018	11	$6,600.00	$30.25	0.46%	15.21%
PM	$80.26	P	$77.50	7/13/2018	11	$7,750.00	$33.91	0.44%	14.52%
PZZA	$49.79	P	$46.50	7/13/2018	11	$4,650.00	$35.91	0.77%	25.62%
TSCO	$75.60	P	$71.50	7/13/2018	11	$7,150.00	$29.71	0.42%	13.79%
WMT	$83.90	P	$81.50	7/13/2018	11	$8,150.00	$34.91	0.43%	14.21%
XOM	$81.84	P	$79.50	7/13/2018	11	$7,950.00	$28.91	0.36%	12.07%