Expiration Report for Fri 09/21/18

The following CC positions were called away. All prices include IB commissions.

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
CVS	01/31/2018	09/21/2018	233	$7,750.00	$7,750.00	$0.00	$287.78	$287.78	3.71%	5.81%
PM	08/14/2018	09/21/2018	38	$8,000.00	$8,000.00	$0.00	$154.07	$154.07	1.92%	18.48%
SBUX	06/19/2018	09/21/2018	94	$5,450.00	$5,500.00	$50.00	$104.02	$154.02	2.83%	10.97%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
CL	$66.49	P	$65.50	9/21/2018	14	$6,550.00	$36.42	0.56%	14.50%
MET	$45.65	P	$44.50	9/21/2018	14	$4,450.00	$38.11	0.86%	22.33%
MRK	$69.24	P	$67.00	9/21/2018	14	$6,700.00	$29.91	0.45%	11.64%
QCOM	$70.17	P	$67.50	9/21/2018	14	$6,750.00	$36.91	0.55%	14.26%
TSN	$63.07	P	$61.00	9/21/2018	14	$6,100.00	$28.91	0.47%	12.36%
XOM	$81.19	P	$79.00	9/21/2018	14	$7,900.00	$31.48	0.40%	10.39%