Saturday, August 18, 2018

Expiration Report for Fri 08/17/18

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.

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ADI$98.37P$96.008/17/20189$9,600.00$37.910.39%16.02%
LVS$68.97P$67.008/17/20189$6,700.00$31.910.48%19.32%
MPC$81.13P$78.008/17/20189$7,800.00$31.910.41%16.59%
XOM$80.44P$79.008/17/20189$7,900.00$39.910.51%20.49%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$82.25P$79.008/17/20189$7,900.00$44.910.57%23.06%
ATVI$69.92P$68.008/17/20189$6,800.00$35.910.53%21.42%
CBS$53.30P$52.008/17/20189$5,200.00$28.910.56%22.55%
EMR$74.43P$73.008/17/20189$7,300.00$37.910.52%21.06%
HSY$98.19P$96.008/17/20189$9,600.00$32.910.34%13.90%
SIG$59.81P$56.008/17/20189$5,600.00$36.910.66%26.73%
TEX$39.01P$38.008/17/20189$3,800.00$43.911.16%46.86%