Saturday, December 7, 2019

Expiration Report for Fri 12/06/19

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

Stock Opened Closed Days Bought Sold Gain Income P/L ROI AROI
MO 6/12/2019 12/6/2019 177 $5,000.00 $5,000.00 $0.00 $240.80 $240.80 4.82% 9.93%

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

StockPriceOptStrikeOTMDeltaProbOTMExpDateDaysInvestedPremiumROIAROI
XLNX $90.97 P $90.00 -1.07% 41 59% 12/6/2019 24$9,000.00 $111.82 1.24% 18.90%

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

StockPriceOptStrikesOTMDeltaProbOTMExpDateDaysMarginPremiumROI
CVS $75.21 P 69.00/73.00 -2.94% 18 82% 12/6/2019 17 $400.00 $33.83 8.46%
MPC $62.03 P 55.00/58.50 -5.69% 18 82% 12/6/2019 17 $350.00 $32.92 9.41%
WBA $61.75 P 54.50/58.50 -5.26% 20 80% 12/6/2019 17 $400.00 $37.81 9.45%