Expiration Report for Fri 09/14/18

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

Stock	Orig. Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
CVS	$77.50	C	$77.50	9/14/2018	7	$7,750.00	$77.91	1.01%	52.42%
PM	$80.00	C	$80.00	9/14/2018	9	$8,000.00	$49.25	0.62%	24.97%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$94.14	P	$91.00	9/14/2018	9	$9,100.00	$32.91	0.36%	14.67%
ABC	$89.01	P	$85.50	9/14/2018	9	$8,550.00	$31.91	0.37%	15.14%
CAH	$51.95	P	$50.50	9/14/2018	14	$5,050.00	$30.91	0.61%	15.96%
CBS	$52.94	P	$51.50	9/14/2018	14	$5,150.00	$33.91	0.66%	17.17%
CVS	$73.42	P	$71.00	9/14/2018	9	$7,100.00	$28.91	0.41%	16.51%
DFS	$77.83	P	$75.50	9/14/2018	14	$7,550.00	$29.91	0.40%	10.33%
DOV	$86.82	P	$84.50	9/14/2018	9	$8,450.00	$36.91	0.44%	17.71%
GPC	$99.21	P	$96.50	9/14/2018	14	$9,650.00	$46.91	0.49%	12.67%
MDT	$96.10	P	$95.00	9/14/2018	14	$9,500.00	$46.91	0.49%	12.87%
MO	$58.56	P	$56.50	9/14/2018	14	$5,650.00	$34.91	0.62%	16.11%
MPC	$81.76	P	$78.50	9/14/2018	14	$7,850.00	$30.91	0.39%	10.27%
OXY	$78.66	P	$76.00	9/14/2018	9	$7,600.00	$32.91	0.43%	17.56%
PRGO	$75.93	P	$73.00	9/14/2018	14	$7,300.00	$57.91	0.79%	20.68%
SIG	$62.03	P	$57.50	9/14/2018	9	$5,750.00	$33.91	0.59%	23.92%
WBA	$68.19	P	$67.00	9/14/2018	9	$6,700.00	$39.25	0.59%	23.76%

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	$98.24	P	$94.50	9/14/2018	9	$9,450.00	$32.91	0.35%	14.12%
AMTD	$58.43	P	$56.50	9/14/2018	14	$5,650.00	$35.91	0.64%	16.57%