The following CC positions were called away. All prices include IB commissions.
| Stock | Opened | Closed | Days | Bought | Sold | Gain | Income | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| CAH | 12/10/2018 | 2/15/2019 | 67 | $5,150.00 | $5,200.00 | 50.00 | $253.36 | $303.36 | 5.89% | 32.09% |
| ETN | 10/15/2018 | 2/15/2019 | 123 | $7,600.00 | $7,600.00 | $0.00 | $392.15 | $392.15 | 5.16% | 15.31% |
| LYB | 2/4/2019 | 2/15/2019 | 11 | $8,550.00 | $8,550.00 | $0.00 | $102.82 | $102.82 | 1.20% | 39.90% |
| MDT | 12/17/2018 | 2/15/2019 | 60 | $9,000.00 | $9,000.00 | $0.00 | $345.55 | $345.55 | 3.84% | 23.36% |
| PM | 12/17/2018 | 2/15/2019 | 60 | $7,900.00 | $7,900.00 | $0.00 | $137.82 | $137.82 | 1.74% | 10.61% |
The following CSP positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | $78.30 | P | $74.50 | 2/15/2019 | 11 | $7,450.00 | $29.21 | 0.39% | 13.01% |
| ABC | $84.32 | P | $80.00 | 2/15/2019 | 11 | $8,000.00 | $29.41 | 0.37% | 12.20% |
| ADI | $99.70 | P | $95.00 | 2/15/2019 | 11 | $9,500.00 | $30.91 | 0.33% | 10.80% |
| AMTD | $57.00 | P | $55.50 | 2/15/2019 | 11 | $5,550.00 | $31.91 | 0.57% | 19.08% |
| BBY | $58.88 | P | $56.00 | 2/15/2019 | 11 | $5,600.00 | $31.91 | 0.57% | 18.91% |
| BMY | $50.07 | P | $47.50 | 2/15/2019 | 11 | $4,750.00 | $32.91 | 0.69% | 22.99% |
| DOV | $87.31 | P | $84.00 | 2/15/2019 | 11 | $8,400.00 | $31.91 | 0.38% | 12.61% |
| ED | $77.06 | P | $75.00 | 2/15/2019 | 11 | $7,500.00 | $38.91 | 0.52% | 17.21% |
| GPC | $100.96 | P | $98.50 | 2/15/2019 | 11 | $9,850.00 | $31.91 | 0.32% | 10.75% |
| HOG | $36.63 | P | $35.50 | 2/15/2019 | 11 | $3,550.00 | $38.41 | 1.08% | 35.90% |
| LOW | $97.40 | P | $93.00 | 2/15/2019 | 11 | $9,300.00 | $29.48 | 0.32% | 10.52% |
| LVS | $59.02 | P | $56.50 | 2/15/2019 | 11 | $5,650.00 | $33.48 | 0.59% | 19.66% |
| MO | $48.96 | P | $48.00 | 2/15/2019 | 11 | $4,800.00 | $38.41 | 0.80% | 26.55% |
| OKE | $65.04 | P | $63.50 | 2/15/2019 | 11 | $6,350.00 | $33.91 | 0.53% | 17.72% |
| PG | $97.64 | P | $95.50 | 2/15/2019 | 11 | $9,550.00 | $29.91 | 0.31% | 10.39% |
| PII | $87.13 | P | $80.00 | 2/15/2019 | 11 | $8,000.00 | $45.91 | 0.57% | 19.04% |
| QCOM | $49.73 | P | $48.00 | 2/15/2019 | 11 | $4,800.00 | $30.92 | 0.64% | 21.37% |
| SBUX | $67.26 | P | $65.50 | 2/15/2019 | 11 | $6,550.00 | $30.91 | 0.47% | 15.66% |
| TGT | $71.78 | P | $69.00 | 2/15/2019 | 11 | $6,900.00 | $31.91 | 0.46% | 15.35% |
| TIF | $87.88 | P | $82.50 | 2/15/2019 | 11 | $8,250.00 | $29.21 | 0.35% | 11.75% |
| TROW | $94.58 | P | $91.00 | 2/15/2019 | 11 | $9,100.00 | $28.91 | 0.32% | 10.54% |
| TXN | $101.57 | P | $97.00 | 2/15/2019 | 11 | $9,700.00 | $30.91 | 0.32% | 10.57% |
| WBA | $71.22 | P | $68.50 | 2/15/2019 | 11 | $6,850.00 | $32.91 | 0.48% | 15.94% |
| WMT | $94.13 | P | $91.50 | 2/15/2019 | 11 | $9,150.00 | $32.91 | 0.36% | 11.93% |
| XOM | $74.73 | P | $72.00 | 2/15/2019 | 11 | $7,200.00 | $36.43 | 0.51% | 16.79% |
