Saturday, December 29, 2018

Expiration Report for Fri 12/28/18

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
JPM$96.00C$97.0012/28/20180$9,600.00$87.910.92%0.92%

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

Stock Opened Closed Days Bought Sold Gain Income P/L ROI AROI
GPC 12/17/2018 12/28/2018 11 $9,500.00 $9,500.00 $0.00 $90.82 $90.82 0.96% 31.72%
HAS 12/17/2018 12/28/2018 11 $8,100.00 $8,100.00 $0.00 $75.82 $75.82 0.94% 31.06%
LOW 12/17/2018 12/28/2018 11 $8,850.00 $9,100.00 $250.00 $156.82 $406.82 4.60% 152.53%
MSFT 12/17/2018 12/28/2018 11 $10,000.00 $10,000.00 $0.00 $143.83 $143.83 1.44% 47.73%
TGT 12/17/2018 12/28/2018 11 $6,350.00 $6,400.00 $50.00 $157.82 $207.82 3.27% 108.60%
TIF 12/17/2018 12/28/2018 11 $7,700.00 $7,900.00 $200.00 $138.82 $338.82 4.40% 146.01%
TROW 12/17/2018 12/28/2018 11 $8,850.00 $9,000.00 $150.00 $173.82 $323.82 3.66% 121.41%