Saturday, September 29, 2018

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.

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ADI$94.50C$94.509/28/20189$9,450.00$48.060.51%20.63%
AMTD$56.50C$56.509/28/201810$5,650.00$39.710.70%25.65%

The following CSP positions were assigned and the stock was purchased at the strike price. All prices include IB commissions.

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
MO$62.10P$60.509/28/201810$6,050.00$24.910.41%15.03%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABBV$95.59P$92.509/28/201810$9,250.00$32.910.36%12.99%
ABC$87.13P$83.509/28/201810$8,350.00$33.910.41%14.82%
CAH$53.06P$51.509/28/201810$5,150.00$28.920.56%20.50%
CVS$77.86P$75.009/28/201810$7,500.00$25.430.34%12.38%
MDT$96.79P$94.509/28/201810$9,450.00$28.910.31%11.17%
MPC$84.37P$81.009/28/201810$8,100.00$26.410.33%11.90%
PM$80.78P$77.009/28/20189$7,700.00$33.430.43%17.61%
PRGO$72.32P$70.009/28/201810$7,000.00$41.910.60%21.85%
PZZA$46.48P$44.509/28/20189$4,450.00$36.910.83%33.64%
SIG$67.57P$63.009/28/201810$6,300.00$31.910.51%18.49%
WBA$70.68P$69.009/28/201810$6,900.00$28.910.42%15.29%
WMT$95.09P$93.009/28/201810$9,300.00$27.480.30%10.79%