The following CC positions were called away. All prices include IB commissions.
| Stock | Opened | Closed | Days | Bought | Sold | Gain | Income | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| MO | 10/09/2018 | 10/26/2018 | 17 | $6,200.00 | $6,300.00 | $100.00 | $120.34 | $220.34 | 3.55% | 76.30% |
The following CC positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| ADI | $87.50 | C | $87.50 | 10/26/2018 | 11 | $8,750.00 | $52.91 | 0.60% | 20.06% |
| CAH | $53.00 | C | $53.00 | 10/26/2018 | 11 | $5,300.00 | $64.91 | 1.22% | 40.64% |
| CVS | $77.00 | C | $77.00 | 10/26/2018 | 11 | $7,700.00 | $45.91 | 0.60% | 19.78% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | $90.09 | P | $83.50 | 10/26/2018 | 11 | $8,350.00 | $35.91 | 0.43% | 14.27% |
| EMR | $72.05 | P | $68.00 | 10/26/2018 | 11 | $6,800.00 | $29.91 | 0.44% | 14.60% |
| ETN | $79.92 | P | $76.00 | 10/26/2018 | 11 | $7,600.00 | $45.91 | 0.60% | 20.04% |
| MET | $43.85 | P | $42.00 | 10/26/2018 | 11 | $4,200.00 | $36.91 | 0.88% | 29.16% |
| OXY | $73.81 | P | $69.00 | 10/26/2018 | 11 | $6,900.00 | $32.25 | 0.47% | 15.51% |
| SIG | $57.95 | P | $53.50 | 10/26/2018 | 11 | $5,350.00 | $48.91 | 0.91% | 30.34% |
The following CSP positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| CAH | $51.84 | P | $49.00 | 10/26/2018 | 11 | $4,900.00 | $34.91 | 0.71% | 23.64% |
| CBS | $54.73 | P | $52.50 | 10/26/2018 | 11 | $5,250.00 | $37.91 | 0.72% | 23.96% |
| ED | $75.60 | P | $73.50 | 10/26/2018 | 11 | $7,350.00 | $33.91 | 0.46% | 15.31% |
| NKE | $75.58 | P | $71.50 | 10/26/2018 | 11 | $7,150.00 | $27.43 | 0.38% | 12.73% |
| ORCL | $47.15 | P | $46.00 | 10/26/2018 | 11 | $4,600.00 | $36.91 | 0.80% | 26.62% |
| PFE | $43.30 | P | $42.50 | 10/26/2018 | 11 | $4,250.00 | $35.48 | 0.83% | 27.70% |
| PZZA | $52.97 | P | $48.50 | 10/26/2018 | 11 | $4,850.00 | $34.91 | 0.72% | 23.88% |
| QCOM | $64.56 | P | $60.00 | 10/26/2018 | 11 | $6,000.00 | $28.25 | 0.47% | 15.62% |
| SBUX | $56.71 | P | $55.00 | 10/26/2018 | 11 | $5,500.00 | $29.91 | 0.54% | 18.04% |
| TSN | $60.83 | P | $58.50 | 10/26/2018 | 11 | $5,850.00 | $32.91 | 0.56% | 18.67% |
| WBA | $74.58 | P | $70.50 | 10/26/2018 | 11 | $7,050.00 | $31.43 | 0.45% | 14.79% |
| WMT | $94.51 | P | $89.50 | 10/26/2018 | 11 | $8,950.00 | $35.91 | 0.40% | 13.31% |
