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 |
|---|---|---|---|---|---|---|---|---|---|
| KSS | $49.90 | P | $46.00 | 8/16/2019 | 10 | $4,600.00 | $37.90 | 0.82% | 30.07% |
| OXY | $47.47 | P | $45.00 | 8/16/2019 | 10 | $4,500.00 | $46.90 | 1.04% | 38.04% |
The following CC positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| ADM | $37.08 | P | $35.50 | 8/16/2019 | 10 | $3,550.00 | $35.90 | 1.01% | 36.91% |
| BBT | $46.83 | P | $45.00 | 8/16/2019 | 10 | $4,500.00 | $43.90 | 0.98% | 35.61% |
| CHRW | $81.28 | P | $77.50 | 8/16/2019 | 10 | $7,750.00 | $44.90 | 0.58% | 21.15% |
| CMA | $64.39 | P | $60.00 | 8/16/2019 | 10 | $6,000.00 | $40.04 | 0.67% | 24.36% |
| ED | $85.18 | P | $82.00 | 8/16/2019 | 10 | $8,200.00 | $35.90 | 0.44% | 15.98% |
| FL | $39.04 | P | $36.50 | 8/16/2019 | 10 | $3,650.00 | $36.90 | 1.01% | 36.90% |
| HOG | $33.08 | P | $32.00 | 8/16/2019 | 10 | $3,200.00 | $51.04 | 1.60% | 58.22% |
| INTC | $47.03 | P | $45.00 | 8/16/2019 | 10 | $4,500.00 | $42.47 | 0.94% | 34.45% |
| IP | $40.04 | P | $38.00 | 8/16/2019 | 10 | $3,800.00 | $48.04 | 1.26% | 46.14% |
| LOW | $96.78 | P | $90.00 | 8/16/2019 | 10 | $9,000.00 | $34.42 | 0.38% | 13.96% |
| LVS | $54.27 | P | $50.50 | 8/16/2019 | 10 | $5,050.00 | $37.10 | 0.73% | 26.81% |
| LYB | $75.51 | P | $70.50 | 8/16/2019 | 10 | $7,050.00 | $41.90 | 0.59% | 21.69% |
| MDT | $100.48 | P | $96.50 | 8/16/2019 | 10 | $9,650.00 | $38.90 | 0.40% | 14.71% |
| MET | $46.08 | P | $44.50 | 8/16/2019 | 10 | $4,450.00 | $41.90 | 0.94% | 34.37% |
| MRK | $83.94 | P | $80.50 | 8/16/2019 | 10 | $8,050.00 | $42.42 | 0.53% | 19.23% |
| MS | $40.72 | P | $39.00 | 8/16/2019 | 10 | $3,900.00 | $37.90 | 0.97% | 35.47% |
| OKE | $67.50 | P | $64.00 | 8/16/2019 | 10 | $6,400.00 | $35.90 | 0.56% | 20.47% |
| PM | $80.86 | P | $76.00 | 8/16/2019 | 10 | $7,600.00 | $31.90 | 0.42% | 15.32% |
| PSX | $96.95 | P | $90.00 | 8/16/2019 | 10 | $9,000.00 | $38.90 | 0.43% | 15.78% |
| QCOM | $68.32 | P | $62.00 | 8/16/2019 | 10 | $6,200.00 | $37.42 | 0.60% | 22.03% |
| TGT | $81.32 | P | $76.00 | 8/16/2019 | 10 | $7,600.00 | $32.90 | 0.43% | 15.80% |
| TIF | $87.79 | P | $80.00 | 8/16/2019 | 10 | $8,000.00 | $35.04 | 0.44% | 15.99% |
| TROW | $105.92 | P | $98.00 | 8/16/2019 | 10 | $9,800.00 | $41.90 | 0.43% | 15.61% |
| WFC | $45.99 | P | $44.00 | 8/16/2019 | 10 | $4,400.00 | $34.91 | 0.79% | 28.96% |
