Wednesday, September 5, 2018

Expiration Report for Fri 08/31/18

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

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
LVS$67.00C$67.008/31/201811$6,700.00$44.910.67%22.24%
SIG$62.00C$65.008/31/20181$6,200.00$64.911.05%382.13%
WBA$72.00C$72.008/31/201811$7,200.00$44.430.62%20.48%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABBV$97.62P$94.008/31/201810$9,400.00$33.910.36%13.17%
ABC$88.32P$84.508/31/201810$8,450.00$32.910.39%14.22%
ATVI$70.12P$67.508/31/201810$6,750.00$34.910.52%18.88%
CBOE$97.90P$95.008/31/201810$9,500.00$49.910.53%19.18%
CVS$73.81P$71.008/31/201810$7,100.00$35.470.50%18.23%
DOV$84.35P$82.008/31/201810$8,200.00$37.910.46%16.87%
OXY$79.24P$77.008/31/201810$7,700.00$29.910.39%14.18%
QCOM$66.56P$64.008/31/201810$6,400.00$44.910.70%25.61%
TSCO$82.31P$79.508/31/201810$7,950.00$36.910.46%16.95%
WBA$70.45P$68.508/31/201810$6,850.00$32.910.48%17.54%