Expiration Report for Fri 12/21/18

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
ABC	$78.17	P	$75.00	12/21/2018	4	$7,500.00	$45.91	0.61%	55.86%
CSCO	$45.27	P	$44.50	12/21/2018	4	$4,450.00	$36.91	0.83%	75.69%
DOV	$75.48	P	$73.00	12/21/2018	4	$7,300.00	$33.91	0.46%	42.39%
GPC	$97.63	P	$95.00	12/21/2018	4	$9,500.00	$33.91	0.36%	32.57%
HAS	$83.68	P	$81.00	12/21/2018	4	$8,100.00	$43.91	0.54%	49.47%
JPM	$99.98	P	$96.00	12/21/2018	4	$9,600.00	$36.91	0.38%	35.08%
LOW	$91.86	P	$88.50	12/21/2018	4	$8,850.00	$33.91	0.38%	34.96%
MDT	$92.26	P	$90.00	12/21/2018	4	$9,000.00	$32.91	0.37%	33.37%
MSFT	$105.00	P	$100.00	12/21/2018	4	$10,000.00	$33.92	0.34%	30.95%
OXY	$65.12	P	$63.00	12/21/2018	4	$6,300.00	$33.91	0.54%	49.12%
PM	$82.61	P	$79.00	12/21/2018	4	$7,900.00	$30.91	0.39%	35.70%
TGT	$65.77	P	$63.50	12/21/2018	4	$6,350.00	$31.91	0.50%	45.85%
TIF	$81.70	P	$77.00	12/21/2018	4	$7,700.00	$30.91	0.40%	36.63%
TROW	$92.79	P	$88.50	12/21/2018	4	$8,850.00	$28.91	0.33%	29.81%
VFC	$73.70	P	$71.50	12/21/2018	4	$7,150.00	$37.91	0.53%	48.38%

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

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
ABBV	$85.06	P	$82.00	12/21/2018	4	$8,200.00	$36.91	0.45%	41.07%
KSS	$60.88	P	$58.50	12/21/2018	4	$5,850.00	$35.91	0.61%	56.01%
PPG	$100.09	P	$95.00	12/21/2018	4	$9,500.00	$31.91	0.34%	30.65%
UPS	$98.14	P	$93.00	12/21/2018	4	$9,300.00	$36.91	0.40%	36.22%
VLO	$72.99	P	$69.50	12/21/2018	4	$6,950.00	$32.33	0.47%	42.45%