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% |