Expiration Report for Fri 01/19/18

The following positions were assigned. All prices include IB commissions.

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
O	$55.48	P	$55.00	1/19/2018	15	$5,500.00	$44.91	0.82%	19.87%
T	$38.50	P	$37.50	1/19/2018	17	$3,750.00	$37.25	0.99%	21.33%
						$9,250.00	$82.16	0.89%	20.26%

The following positions expired. All prices include IB commissions.

Stock	Price	Opt	Strike	ExpDate	Days	Invested	Premium	ROI	AROI
BG	$69.92	P	$67.50	1/19/2018	14	$6,750.00	$52.91	0.78%	20.44%
CL	$75.39	P	$73.50	1/19/2018	17	$7,350.00	$25.21	0.34%	7.36%
CMCSA	$40.42	P	$39.00	1/19/2018	16	$3,900.00	$22.96	0.59%	13.43%
EIX	$62.42	P	$60.00	1/19/2018	15	$6,000.00	$46.91	0.78%	19.02%
GIS	$59.78	P	$57.50	1/19/2018	14	$5,750.00	$25.91	0.45%	11.75%
MCHP	$91.11	P	$87.50	1/19/2018	16	$8,750.00	$36.91	0.42%	9.62%
MNRO	$59.20	P	$55.00	1/19/2018	14	$5,500.00	$26.91	0.49%	12.76%
MSFT	$88.18	P	$85.50	1/19/2018	14	$8,550.00	$19.21	0.22%	5.86%
PG	$90.99	P	$89.00	1/19/2018	14	$8,900.00	$21.91	0.25%	6.42%
QCOM	$65.49	P	$63.00	1/19/2018	16	$6,300.00	$24.25	0.38%	8.78%
TJX	$76.95	P	$72.50	1/19/2018	17	$7,250.00	$25.91	0.36%	7.67%
UVV	$51.75	P	$50.00	1/19/2018	17	$5,000.00	$54.36	1.09%	23.34%
WSM	$52.87	P	$50.00	1/19/2018	16	$5,000.00	$39.71	0.79%	18.12%
						$85,000.00	$423.07	0.50%	12.11%