Sunday, April 7, 2019

Expiration Report for Fri 04/05/19

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

Stock Opened Closed Days Bought Sold Gain Income P/L ROI AROI
CMCSA 1/29/2018 4/5/2019 431 $4,000.00 $4,000.00 $0.00 $231.80 $231.80 5.80% 4.91%

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

Stock Price Opt Strike ExpDate Days Invested Premium ROI AROI
ABC $80.00 C $80.00 4/5/2019 4$8,000.00 $59.65 0.75% 68.04%

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

Stock Price Opt Strike ExpDate Days Invested Premium ROI AROI
DFS $69.89 P $67.00 4/5/2019 11$6,700.00 $29.41 0.44% 14.57%
DOV $90.72 P $87.50 4/5/2019 11$8,750.00 $35.91 0.41% 13.62%
EMR $66.57 P $65.00 4/5/2019 11$6,500.00 $44.41 0.68% 22.67%
ETN $78.94 P $76.50 4/5/2019 11$7,650.00 $38.91 0.51% 16.88%
IP $44.46 P $43.00 4/5/2019 11$4,300.00 $30.91 0.72% 23.85%
JPM $98.71 P $92.00 4/5/2019 11$9,200.00 $28.41 0.31% 10.25%
MDT $90.63 P $87.50 4/5/2019 11$8,750.00 $31.91 0.36% 12.10%
OKE $68.98 P $67.00 4/5/2019 11$6,700.00 $31.91 0.48% 15.80%
SBUX $72.03 P $69.50 4/5/2019 11$6,950.00 $29.92 0.43% 14.28%
TSN $67.42 P $65.00 4/5/2019 11$6,500.00 $30.91 0.48% 15.78%
USB $48.03 P $46.00 4/5/2019 11$4,600.00 $27.91 0.61% 20.13%
WFC $48.10 P $46.50 4/5/2019 11$4,650.00 $31.91 0.69% 22.77%