Expiration Report for Fri 10/19/18

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
MDT	$95.00	C	$95.00	10/19/2018	4	$9,500.00	$45.43	0.48%	43.64%
MPC	$81.50	C	$81.50	10/19/2018	4	$8,150.00	$30.91	0.38%	34.61%
SIG	$59.00	C	$59.00	10/19/2018	4	$5,900.00	$80.91	1.37%	125.14%

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
MET	$47.18	P	$46.00	10/19/2018	10	$4,600.00	$33.91	0.74%	26.91%
MO	$63.41	P	$62.00	10/19/2018	10	$6,200.00	$33.43	0.54%	19.68%
TEX	$38.87	P	$37.00	10/19/2018	10	$3,700.00	$32.91	0.89%	32.47%
WSM	$63.13	P	$60.00	10/19/2018	10	$6,000.00	$31.91	0.53%	19.41%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
CBS	$57.82	P	$56.00	10/19/2018	10	$5,600.00	$37.91	0.68%	24.71%
CL	$65.45	P	$64.00	10/19/2018	10	$6,400.00	$31.91	0.50%	18.20%
DFS	$76.53	P	$74.00	10/19/2018	10	$7,400.00	$29.71	0.40%	14.65%
MCHP	$67.43	P	$65.00	10/19/2018	10	$6,500.00	$76.91	1.18%	43.19%
TSN	$63.34	P	$62.00	10/19/2018	10	$6,200.00	$39.91	0.64%	23.50%