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 |
|---|---|---|---|---|---|---|---|---|---|
| PSX | $98.41 | P | $95.50 | 3/29/2019 | 9 | $9,550.00 | $34.91 | 0.37% | 14.83% |
The following CSP positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | $80.43 | P | $77.50 | 3/29/2019 | 9 | $7,750.00 | $34.91 | 0.45% | 18.27% |
| FL | $59.17 | P | $56.00 | 3/29/2019 | 9 | $5,600.00 | $38.91 | 0.69% | 28.18% |
| HAS | $85.65 | P | $82.50 | 3/29/2019 | 9 | $8,250.00 | $30.91 | 0.37% | 15.19% |
| KSS | $67.81 | P | $65.00 | 3/29/2019 | 9 | $6,500.00 | $34.91 | 0.54% | 21.78% |
| LYB | $85.98 | P | $83.00 | 3/29/2019 | 9 | $8,300.00 | $33.91 | 0.41% | 16.57% |
| PM | $90.71 | P | $87.50 | 3/29/2019 | 9 | $8,750.00 | $34.91 | 0.40% | 16.18% |
| PZZA | $46.85 | P | $45.00 | 3/29/2019 | 9 | $4,500.00 | $43.91 | 0.98% | 39.57% |
| TROW | $100.93 | P | $98.00 | 3/29/2019 | 9 | $9,800.00 | $33.91 | 0.35% | 14.03% |
| VLO | $86.00 | P | $82.50 | 3/29/2019 | 9 | $8,250.00 | $32.91 | 0.40% | 16.18% |
