Saturday, July 25, 2020

Expiration Report for Fri 07/24/20

The following Cash Secured Put (CSP) positions expired. All prices include IB commissions.

StockPriceOptStrikeOTMDeltaProbOTMExpDateDaysInvestedPremiumROIAROI
QQQ $256.63 P $232.00 -9.60% 6 94% 7/24/2020 8$23,200.00 $53.49 0.23% 10.52%
XLK $107.65 P $98.00 -8.96% 10 90% 7/24/2020 14$19,600.00 $83.25 0.42% 11.07%