Saturday, November 3, 2018

Expiration Report for Fri 11/02/18

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

Stock Opened Closed Days Bought Sold Gain Income P/L ROI AROI
EMR 10/15/2018 11/02/2018 18 $6,800.00 $6,800.00 $0.00 $117.82 $117.82 1.73% 35.13%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
OXY$69.00C$69.0011/2/20184$6,900.00$39.430.57%52.14%

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$88.33P$82.5011/2/201810$8,250.00$40.910.50%18.10%
DOV$82.05P$77.5011/2/201810$7,750.00$41.910.54%19.74%
GPC$99.77P$95.5011/2/201810$9,550.00$39.910.42%15.25%
MDT$92.15P$88.0011/2/201810$8,800.00$34.420.39%14.28%
PG$86.28P$84.0011/2/201810$8,400.00$34.250.41%14.88%
PPG$98.76P$92.0011/2/201810$9,200.00$35.910.39%14.25%