Saturday, February 2, 2019

Expiration Report for Fri 02/01/19

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

Stock Opened Closed Days Bought Sold Gain Income P/L ROI AROI
ADI 9/5/2018 2/1/2019 149 $9,450.00 $9,700.00 $250.00 $269.88 $567.88 6.01% 14.72%
AMTD 8/31/2018 2/1/2019 154 $5,650.00 $5,650.00 $0.00 $167.53 $167.53 2.97% 7.03%
DFS 11/27/2018 2/1/2019 66 $6,750.00 $6,750.00 $0.00 $79.37 $79.37 1.18% 6.50%
EMR 11/27/2018 2/1/2019 66 $6,400.00 $6,400.00 $0.00 $111.82 $111.82 1.75% 9.66%
LVS 10/4/2018 2/1/2019 120 $5,850.00 $5,850.00 $0.00 $290.73 $290.73 4.97% 15.12%

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

Stock Price Opt Strike ExpDate Days Invested Premium ROI AROI
MET $46.00 C $46.00 2/1/2019 7$4,600.00 $41.91 0.91% 47.51%