The following CC positions were called away. All prices include IB commissions.
| Stock | Opened | Closed | Days | Bought | Sold | Gain | Income | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| ADI | 08/18/2018 | 08/24/2018 | 16 | $9,600.00 | $9,600.00 | $0.00 | $124.82 | $124.82 | 1.30% | 29.66% |
| CAH | 06/26/2018 | 08/24/2018 | 59 | $5,100.00 | $5,100.00 | $0.00 | $165.44 | $165.44 | 3.24% | 20.07% |
| MPC | 08/08/2018 | 08/24/2018 | 16 | $7,800.00 | $7,800.00 | $0.00 | $132.16 | $132.16 | 1.69% | 38.65% |
| XOM | 08/08/2018 | 08/24/2018 | 16 | $7,900.00 | $7,900.00 | $0.00 | $84.34 | $84.34 | 1.07% | 24.35% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| PM | $82.13 | P | $80.00 | 8/24/2018 | 10 | $8,000.00 | $30.91 | 0.39% | 14.10% |
| SIG | $63.85 | P | $62.00 | 8/24/2018 | 3 | $6,200.00 | $35.91 | 0.58% | 70.47% |
The following CSP positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| AMTD | $58.29 | P | $56.50 | 8/24/2018 | 10 | $5,650.00 | $33.91 | 0.60% | 21.91% |
| DDS | $76.68 | P | $73.00 | 8/24/2018 | 3 | $7,300.00 | $38.91 | 0.53% | 64.85% |
| PRGO | $69.41 | P | $67.50 | 8/24/2018 | 10 | $6,750.00 | $48.91 | 0.72% | 26.45% |
