All of the options that I still held at expiration expired worthless except for MWW. I rolled out 1 FCX option that would have resulted in stock being assigned to me. Those that I rolled out are shown as BTC (Bought to Close) in the Result column. The expired and assigned options listed below represent a total of $796.32 in option premiums, some of which may were rolled out from prior months. Here are the summarized results:
I include those options that I rolled out during the month to present a more complete picture of the option transactions that I originally sold for expiration this month.
I allowed the MWW shares to be assigned to me so as to reduce my average basis on my total MWW holdings. I now own 300 shares of MWW at an average basis of $24.46. My basis on the 100 shares that I owned prior to this assignment was $39.45. I will write a little more about MWW after I sell new Covered Calls on it.
Over the next few days I will sell and write about new Covered Call transactions for those stocks that show expired or assigned.
