The following Cash Secured Put (CSP) positions were assigned and the stock was purchased at the strike price. All prices include IB commissions.
| Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PM | $86.63 | P | $77.50 | -10.54% | 64 | 36% | 5/29/2020 | 94 | $7,750.00 | $356.98 | 4.61% | 17.89% |
The following Cash Secured Put (CSP) positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAH | $56.98 | P | $52.50 | -7.86% | 89 | 11% | 5/29/2020 | 94 | $5,250.00 | $225.12 | 4.29% | 16.65% |
| MCHP | $107.05 | P | $95.00 | -11.26% | 98 | 2% | 5/29/2020 | 109 | $9,500.00 | $222.98 | 2.35% | 7.86% |
| MCHP | $98.47 | P | $90.00 | -8.60% | 78 | 22% | 5/29/2020 | 94 | $9,000.00 | $370.49 | 4.12% | 15.98% |
| NKE | $99.42 | P | $90.00 | -9.47% | 75 | 25% | 5/29/2020 | 109 | $18,000.00 | $915.85 | 5.09% | 17.04% |
| XLK | $96.16 | P | $90.00 | -6.41% | 12 | 88% | 5/29/2020 | 10 | $9,000.00 | $33.49 | 0.37% | 13.58% |
| XLU | $59.66 | P | $54.00 | -9.49% | 41 | 59% | 5/29/2020 | 31 | $5,400.00 | $62.61 | 1.16% | 13.65% |
| XLV | $100.56 | P | $96.00 | -4.53% | 13 | 87% | 5/29/2020 | 10 | $9,600.00 | $28.27 | 0.29% | 10.75% |
