Saturday, January 19, 2019

Expiration Report for Fri 01/18/19

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

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
MDT $90.00 C $90.00 1/18/2019 11$9,000.00 $65.91 0.73% 24.30%

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

Stock Opened Closed Days Bought Sold Gain Income P/L ROI AROI
CSCO 12/17/2018 1/18/2019 32 $4,450.00 $4,450.00 $0.00 $85.82 $85.82 1.93% 22.00%
OKE 11/12/2018 1/18/2019 67 $6,050.00 $6,100.00 $50.00 $187.73 $237.73 3.93% 21.41%
VFC 12/17/2018 1/18/2019 32 $7,150.00 $7,150.00 $0.00 $444.64 $444.64 6.22% 70.93%