Saturday, August 17, 2019

Expiration Report for Fri 08/16/19

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%