Saturday, July 21, 2018

Expiration Report for Fri 07/20/18

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
UHT$65.00C$65.007/20/201817$6,500.00$33.920.52%11.20%
AMTD$57.00C$57.507/20/20182$5,750.00$91.911.60%291.71%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABBV$98.23P$93.507/20/201810$9,350.00$32.430.35%12.66%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$88.07P$84.007/20/201810$8,400.00$33.910.40%14.73%
ADI$97.84P$94.507/20/201810$9,450.00$33.910.36%13.10%
DDS$88.38P$81.007/20/201810$8,100.00$39.710.49%17.89%
EAT$48.07P$45.007/20/201815$4,500.00$29.710.66%16.07%
LAZ$49.30P$47.007/20/201815$4,700.00$33.910.72%17.56%
MCHP$91.21P$85.007/20/201815$8,500.00$40.910.48%11.71%
PETS$42.11P$40.007/20/201815$4,000.00$61.911.55%37.66%
PRGO$77.55P$75.007/20/201810$7,500.00$33.910.45%16.50%
PRU$94.02P$90.007/20/201815$9,000.00$42.250.47%11.42%
R$71.67P$67.507/20/201815$6,750.00$40.910.61%14.75%
SIG$59.12P$55.007/20/201810$5,500.00$40.910.74%27.15%
VFC$80.96P$75.007/20/201815$7,500.00$43.910.59%14.25%
WRB$71.98P$70.007/20/201815$7,000.00$38.910.56%13.53%
WSM$61.00P$57.507/20/201815$5,750.00$55.910.97%23.66%