The following CC positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| ADM | $47.00 | C | $47.00 | 12/14/2018 | 18 | $4,700.00 | $29.91 | 0.64% | 12.90% |
| MET | $46.00 | C | $46.00 | 12/14/2018 | 18 | $4,600.00 | $33.91 | 0.74% | 14.95% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| BBY | $58.91 | P | $56.00 | 12/14/2018 | 4 | $5,600.00 | $40.91 | 0.73% | 66.66% |
| CAH | $52.76 | P | $51.50 | 12/14/2018 | 4 | $5,150.00 | $44.91 | 0.87% | 79.57% |
The following CSP positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | $87.01 | P | $82.50 | 12/14/2018 | 4 | $8,250.00 | $35.91 | 0.44% | 39.72% |
| ABC | $82.38 | P | $78.50 | 12/14/2018 | 4 | $7,850.00 | $28.91 | 0.37% | 33.61% |
| DOV | $78.02 | P | $76.00 | 12/14/2018 | 4 | $7,600.00 | $73.91 | 0.97% | 88.74% |
| GPC | $99.01 | P | $97.00 | 12/14/2018 | 4 | $9,700.00 | $63.91 | 0.66% | 60.12% |
| HAS | $83.36 | P | $80.00 | 12/14/2018 | 4 | $8,000.00 | $44.91 | 0.56% | 51.23% |
| IP | $44.37 | P | $43.00 | 12/14/2018 | 4 | $4,300.00 | $36.91 | 0.86% | 78.33% |
| LOW | $89.35 | P | $83.00 | 12/14/2018 | 4 | $8,300.00 | $35.91 | 0.43% | 39.48% |
| MDT | $95.00 | P | $92.00 | 12/14/2018 | 4 | $9,200.00 | $36.91 | 0.40% | 36.61% |
| OXY | $64.36 | P | $61.00 | 12/14/2018 | 4 | $6,100.00 | $35.91 | 0.59% | 53.72% |
| PG | $92.84 | P | $91.00 | 12/14/2018 | 4 | $9,100.00 | $35.92 | 0.39% | 36.02% |
| PM | $83.71 | P | $81.00 | 12/14/2018 | 4 | $8,100.00 | $31.91 | 0.39% | 35.95% |
| PPG | $102.84 | P | $97.50 | 12/14/2018 | 4 | $9,750.00 | $45.91 | 0.47% | 42.97% |
| SBUX | $65.33 | P | $63.00 | 12/14/2018 | 4 | $6,300.00 | $30.91 | 0.49% | 44.77% |
| TGT | $68.17 | P | $65.50 | 12/14/2018 | 4 | $6,550.00 | $37.91 | 0.58% | 52.81% |
| TIF | $85.18 | P | $81.00 | 12/14/2018 | 4 | $8,100.00 | $43.91 | 0.54% | 49.47% |
| TROW | $92.21 | P | $87.00 | 12/14/2018 | 4 | $8,700.00 | $54.91 | 0.63% | 57.59% |
| TXN | $93.59 | P | $88.00 | 12/14/2018 | 4 | $8,800.00 | $31.21 | 0.35% | 32.36% |
| UPS | $103.85 | P | $97.50 | 12/14/2018 | 4 | $9,750.00 | $30.91 | 0.32% | 28.93% |
| VFC | $76.80 | P | $74.00 | 12/14/2018 | 4 | $7,400.00 | $43.91 | 0.59% | 54.15% |
| VLO | $73.05 | P | $67.50 | 12/14/2018 | 4 | $6,750.00 | $28.91 | 0.43% | 39.08% |
| WMT | $93.81 | P | $91.00 | 12/14/2018 | 4 | $9,100.00 | $35.92 | 0.39% | 36.02% |
