The following Covered Call (CC) positions were called away. All prices include TD commissions.
| Stock | Opened | Closed | Days | Bought | Sold | Gain | Income | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| ADM | 11/22/2018 | 9/4/2020 | 662 | $9,000.00 | $8,999.78 | ($0.22) | $589.38 | $589.16 | 6.55% | 3.61% |
The following Bullish Seagull positions were exercised/assigned today for the maximum profit. All prices include TD commissions.
| Stock | Strikes | ExpDate | Days | ProbITM | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|
| DIA | 268/279/280 | 9/4/2020 | 16 | 43% | $26,800.00 | $203.77 | 0.76% | 17.35% |
| QQQ | 264/279/280 | 9/4/2020 | 16 | 45% | $26,400.00 | $222.78 | 0.84% | 19.25% |
| SPY | 107/113/114 | 9/4/2020 | 16 | 44% | $32,700.00 | $207.66 | 0.64% | 14.49% |
