Saturday, January 5, 2019

Expiration Report for Fri 01/04/19

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$75.00C$75.001/4/20194$7,500.00$64.410.86%78.37%
MDT$90.00C$90.001/4/20194$9,000.00$130.911.45%132.73%
VFC$71.50C$72.001/4/20194$7,150.00$45.910.64%58.59%

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

Stock Opened Closed Days Bought Sold Gain Income P/L ROI AROI
JPM 12/17/2018 01/02/2019 16 $9,600.00 $9,750.00 $150.00 $124.82 $274.82 2.86% 65.31%