The following CC positions were called away. All prices include IB commissions.
| Stock | Opened | Closed | Days | Bought | Sold | Gain | Income | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| LVS | 8/8/2018 | 4/18/2019 | 253 | $6,700.00 | $6,700.00 | $0.00 | $354.58 | $354.43 | 5.29% | 7.63% |
| QCOM | 10/4/2018 | 4/18/2019 | 196 | $7,100.00 | $7,700.00 | $600.00 | $372.81 | $972.64 | 13.70% | 25.51% |
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 | 4/18/2019 | 2 | $4,600.00 | $37.90 | 0.82% | 150.36% |
| WSM | $60.00 | C | $60.00 | 4/18/2019 | 14 | $6,000.00 | $113.90 | 1.90% | 49.49% |
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 | $83.87 | P | $80.00 | 4/18/2019 | 10 | $8,000.00 | $33.90 | 0.42% | 15.47% |
| MDT | $88.57 | P | $86.50 | 4/18/2019 | 10 | $8,650.00 | $32.90 | 0.38% | 13.88% |
The following CSP positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| FL | $63.75 | P | $61.00 | 4/18/2019 | 10 | $6,100.00 | $39.90 | 0.65% | 23.87% |
| HAS | $86.52 | P | $83.50 | 4/18/2019 | 10 | $8,350.00 | $33.90 | 0.41% | 14.82% |
| HOG | $39.98 | P | $39.00 | 4/18/2019 | 10 | $3,900.00 | $38.90 | 1.00% | 36.41% |
| KSS | $73.10 | P | $68.50 | 4/18/2019 | 10 | $6,850.00 | $29.40 | 0.43% | 15.67% |
| LYB | $91.25 | P | $88.00 | 4/18/2019 | 10 | $8,800.00 | $36.90 | 0.42% | 15.31% |
| PRU | $98.87 | P | $95.00 | 4/18/2019 | 10 | $9,500.00 | $33.90 | 0.36% | 13.02% |
| SBGI | $42.64 | P | $41.00 | 4/18/2019 | 10 | $4,100.00 | $34.90 | 0.85% | 31.07% |
| VLO | $86.54 | P | $82.00 | 4/18/2019 | 10 | $8,200.00 | $28.42 | 0.35% | 12.65% |
