Expiration Report for Fri 07/20/18

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
UHT	$65.00	C	$65.00	7/20/2018	17	$6,500.00	$33.92	0.52%	11.20%
AMTD	$57.00	C	$57.50	7/20/2018	2	$5,750.00	$91.91	1.60%	291.71%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$98.23	P	$93.50	7/20/2018	10	$9,350.00	$32.43	0.35%	12.66%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABC	$88.07	P	$84.00	7/20/2018	10	$8,400.00	$33.91	0.40%	14.73%
ADI	$97.84	P	$94.50	7/20/2018	10	$9,450.00	$33.91	0.36%	13.10%
DDS	$88.38	P	$81.00	7/20/2018	10	$8,100.00	$39.71	0.49%	17.89%
EAT	$48.07	P	$45.00	7/20/2018	15	$4,500.00	$29.71	0.66%	16.07%
LAZ	$49.30	P	$47.00	7/20/2018	15	$4,700.00	$33.91	0.72%	17.56%
MCHP	$91.21	P	$85.00	7/20/2018	15	$8,500.00	$40.91	0.48%	11.71%
PETS	$42.11	P	$40.00	7/20/2018	15	$4,000.00	$61.91	1.55%	37.66%
PRGO	$77.55	P	$75.00	7/20/2018	10	$7,500.00	$33.91	0.45%	16.50%
PRU	$94.02	P	$90.00	7/20/2018	15	$9,000.00	$42.25	0.47%	11.42%
R	$71.67	P	$67.50	7/20/2018	15	$6,750.00	$40.91	0.61%	14.75%
SIG	$59.12	P	$55.00	7/20/2018	10	$5,500.00	$40.91	0.74%	27.15%
VFC	$80.96	P	$75.00	7/20/2018	15	$7,500.00	$43.91	0.59%	14.25%
WRB	$71.98	P	$70.00	7/20/2018	15	$7,000.00	$38.91	0.56%	13.53%
WSM	$61.00	P	$57.50	7/20/2018	15	$5,750.00	$55.91	0.97%	23.66%