Monday, March 11, 2019

Expiration Report for Fri 03/08/19

The following CSP positions were assigned and the stock was purchased at the strike price. All prices include IB commissions.

Stock Price Opt Strike ExpDate Days Invested Premium ROI AROI
ABBV $80.48 P $78.00 3/8/2019 10$7,800.00 $34.91 0.45% 16.34%
ABC $84.10 P $80.00 3/8/2019 10$8,000.00 $29.41 0.37% 13.42%
AMTD $56.72 P $55.50 3/8/2019 10$5,550.00 $35.91 0.65% 23.62%
CAH $54.13 P $53.00 3/8/2019 10$5,300.00 $36.91 0.70% 25.42%
DOV $91.85 P $90.00 3/8/2019 10$9,000.00 $53.91 0.60% 21.86%
WBA $71.08 P $69.50 3/8/2019 10$6,950.00 $31.91 0.46% 16.76%

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

Stock Price Opt Strike ExpDate Days Invested Premium ROI AROI
DFS $70.80 P $69.00 3/8/2019 10$6,900.00 $28.91 0.42% 15.29%
ETN $80.60 P $78.00 3/8/2019 10$7,800.00 $38.91 0.50% 18.21%
HAS $85.00 P $82.00 3/8/2019 10$8,200.00 $33.92 0.41% 15.10%
LYB $87.44 P $83.50 3/8/2019 10$8,350.00 $38.91 0.47% 17.01%
MDT $91.63 P $89.50 3/8/2019 10$8,950.00 $34.91 0.39% 14.24%
OKE $66.43 P $65.00 3/8/2019 10$6,500.00 $38.91 0.60% 21.85%
PM $86.62 P $85.00 3/8/2019 10$8,500.00 $42.91 0.50% 18.43%
TIF $94.55 P $90.50 3/8/2019 10$9,050.00 $41.91 0.46% 16.90%
TROW $98.29 P $95.00 3/8/2019 10$9,500.00 $28.91 0.30% 11.11%