Expiration Report for Fri 09/28/18

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

Stock	Opened	Closed	Days	Bought	Sold	Gain	Income	P/L	ROI	AROI
WBA	01/23/2018	09/28/2018	248	$7,200.00	$7,200.00	$0.00	$338.48	$339.48	4.70%	6.92%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ADI	$94.50	C	$94.50	9/28/2018	9	$9,450.00	$48.06	0.51%	20.63%
AMTD	$56.50	C	$56.50	9/28/2018	10	$5,650.00	$39.71	0.70%	25.65%

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
MO	$62.10	P	$60.50	9/28/2018	10	$6,050.00	$24.91	0.41%	15.03%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$95.59	P	$92.50	9/28/2018	10	$9,250.00	$32.91	0.36%	12.99%
ABC	$87.13	P	$83.50	9/28/2018	10	$8,350.00	$33.91	0.41%	14.82%
CAH	$53.06	P	$51.50	9/28/2018	10	$5,150.00	$28.92	0.56%	20.50%
CVS	$77.86	P	$75.00	9/28/2018	10	$7,500.00	$25.43	0.34%	12.38%
MDT	$96.79	P	$94.50	9/28/2018	10	$9,450.00	$28.91	0.31%	11.17%
MPC	$84.37	P	$81.00	9/28/2018	10	$8,100.00	$26.41	0.33%	11.90%
PM	$80.78	P	$77.00	9/28/2018	9	$7,700.00	$33.43	0.43%	17.61%
PRGO	$72.32	P	$70.00	9/28/2018	10	$7,000.00	$41.91	0.60%	21.85%
PZZA	$46.48	P	$44.50	9/28/2018	9	$4,450.00	$36.91	0.83%	33.64%
SIG	$67.57	P	$63.00	9/28/2018	10	$6,300.00	$31.91	0.51%	18.49%
WBA	$70.68	P	$69.00	9/28/2018	10	$6,900.00	$28.91	0.42%	15.29%
WMT	$95.09	P	$93.00	9/28/2018	10	$9,300.00	$27.48	0.30%	10.79%