The following CC positions were called away. All prices include IB commissions.
| Stock | Opened | Closed | Days | Bought | Sold | Gain | Income | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| PSX | 3/29/2019 | 7/5/2019 | 107 | $9,550.00 | $9,600.00 | $50.00 | $536.61 | $586.61 | 6.14% | 20.95% |
| T | 10/4/2018 | 7/5/2019 | 274 | $3,350.00 | $3,350.00 | $0.00 | $188.82 | $188.82 | 5.64% | 7.51% |
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 | $78.42 | P | $75.50 | 7/5/2019 | 12 | $7,550.00 | $29.91 | 0.40% | 12.05% |
The following CC positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| ABC | $83.63 | P | $80.00 | 7/5/2019 | 12 | $8,000.00 | $40.90 | 0.51% | 15.55% |
| CAH | $44.67 | P | $43.00 | 7/5/2019 | 12 | $4,300.00 | $34.90 | 0.81% | 24.69% |
| DFS | $78.38 | P | $75.50 | 7/5/2019 | 12 | $7,550.00 | $28.05 | 0.37% | 11.30% |
| EMR | $65.66 | P | $64.00 | 7/5/2019 | 12 | $6,400.00 | $34.90 | 0.55% | 16.59% |
| ETN | $82.45 | P | $80.00 | 7/5/2019 | 12 | $8,000.00 | $39.90 | 0.50% | 15.17% |
| FL | $42.65 | P | $41.00 | 7/5/2019 | 12 | $4,100.00 | $37.90 | 0.92% | 28.12% |
| IP | $42.31 | P | $41.00 | 7/5/2019 | 12 | $4,100.00 | $35.90 | 0.88% | 26.63% |
| KSS | $46.10 | P | $44.00 | 7/5/2019 | 12 | $4,400.00 | $33.90 | 0.77% | 23.43% |
| LOW | $99.59 | P | $95.00 | 7/5/2019 | 12 | $9,500.00 | $33.42 | 0.35% | 10.70% |
| LVS | $58.91 | P | $55.50 | 7/5/2019 | 12 | $5,550.00 | $28.90 | 0.52% | 15.84% |
| MDT | $99.36 | P | $96.50 | 7/5/2019 | 12 | $9,650.00 | $36.90 | 0.38% | 11.63% |
| MRK | $85.53 | P | $83.50 | 7/5/2019 | 12 | $8,350.00 | $34.90 | 0.42% | 12.71% |
| OKE | $67.12 | P | $65.00 | 7/5/2019 | 12 | $6,500.00 | $29.90 | 0.46% | 13.99% |
| OXY | $49.90 | P | $48.00 | 7/5/2019 | 12 | $4,800.00 | $30.90 | 0.64% | 19.58% |
| PM | $78.60 | P | $76.00 | 7/5/2019 | 12 | $7,600.00 | $39.90 | 0.53% | 15.97% |
| PRGO | $44.36 | P | $42.50 | 7/5/2019 | 12 | $4,250.00 | $33.90 | 0.80% | 24.26% |
| QCOM | $72.85 | P | $68.00 | 7/5/2019 | 12 | $6,800.00 | $32.90 | 0.48% | 14.72% |
| TIF | $92.85 | P | $87.50 | 7/5/2019 | 12 | $8,750.00 | $33.90 | 0.39% | 11.78% |
| UPS | $100.85 | P | $96.50 | 7/5/2019 | 12 | $9,650.00 | $33.90 | 0.35% | 10.69% |
| USB | $52.36 | P | $51.00 | 7/5/2019 | 12 | $5,100.00 | $29.90 | 0.59% | 17.83% |
| VLO | $80.92 | P | $76.50 | 7/5/2019 | 12 | $7,650.00 | $33.91 | 0.44% | 13.48% |
| XOM | $77.03 | P | $75.00 | 7/5/2019 | 12 | $7,500.00 | $28.91 | 0.39% | 11.72% |
