Sunday, August 2, 2020

New Positions

The following Bull Put Spread (BPS) positions were established last week. All prices include IB commissions.

StockPriceOptStrikesOTMDeltaProbOTMExpDateDaysMarginPremiumROI
QQQ $261.13 P 238.00/243.00 -6.94% 13 87% 8/14/2020 15 $1,000.00 $106.81 10.68%
XLK $107.74 P 97.00/102.00 -5.33% 19 81% 8/14/2020 15 $1,000.00 $108.75 10.88%