Saturday, January 12, 2019

Expiration Report for Fri 01/11/19

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
VFC$71.50C$73.001/11/20194$7,150.00$115.911.62%147.93%

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

Stock Opened Closed Days Bought Sold Gain Income P/L ROI AROI
ABC 12/17/2018 1/11/2019 25 $7,500.00 $7,500.00 $0.00 $267.23 $267.23 3.56% 52.02%
BBY 12/10/2018 1/11/2019 32 $5,600.00 $5,600.00 $0.00 $140.82 $140.82 2.51% 28.68%
DOV 12/17/2018 1/11/2019 25 $7,300.00 $7,400.00 $100.00 $126.82 $226.82 3.11% 45.36%
OXY 12/17/2018 1/11/2019 25 $6,300.00 $6,500.00 $200.00 $139.82 $339.82 5.39% 78.75%
TSN 11/27/2018 1/11/2019 45 $5,700.00 $5,700.00 $0.00 $81.82 $81.82 1.44% 11.64%