The following CC positions were called away. All prices include IB commissions.
| Stock | Opened | Closed | Days | Bought | Sold | Gain | Income | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| ABBV | 07/10/2018 | 08/17/2018 | 38 | $9,350.00 | $9,600.00 | $250.00 | $310.55 | $560.55 | 6.00% | 57.59% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ADI | $98.37 | P | $96.00 | 8/17/2018 | 9 | $9,600.00 | $37.91 | 0.39% | 16.02% |
| LVS | $68.97 | P | $67.00 | 8/17/2018 | 9 | $6,700.00 | $31.91 | 0.48% | 19.32% |
| MPC | $81.13 | P | $78.00 | 8/17/2018 | 9 | $7,800.00 | $31.91 | 0.41% | 16.59% |
| XOM | $80.44 | P | $79.00 | 8/17/2018 | 9 | $7,900.00 | $39.91 | 0.51% | 20.49% |
The following CSP positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| ABC | $82.25 | P | $79.00 | 8/17/2018 | 9 | $7,900.00 | $44.91 | 0.57% | 23.06% |
| ATVI | $69.92 | P | $68.00 | 8/17/2018 | 9 | $6,800.00 | $35.91 | 0.53% | 21.42% |
| CBS | $53.30 | P | $52.00 | 8/17/2018 | 9 | $5,200.00 | $28.91 | 0.56% | 22.55% |
| EMR | $74.43 | P | $73.00 | 8/17/2018 | 9 | $7,300.00 | $37.91 | 0.52% | 21.06% |
| HSY | $98.19 | P | $96.00 | 8/17/2018 | 9 | $9,600.00 | $32.91 | 0.34% | 13.90% |
| SIG | $59.81 | P | $56.00 | 8/17/2018 | 9 | $5,600.00 | $36.91 | 0.66% | 26.73% |
| TEX | $39.01 | P | $38.00 | 8/17/2018 | 9 | $3,800.00 | $43.91 | 1.16% | 46.86% |
