Friday, September 20, 2019

New Trade

The following CC positions were continued today. All prices include IB commissions.

StockOrig. PriceOptStrikeExpDateDaysInvestedPremiumROIAROI
OXY $45.00 C $45.00 9/27/2019 7$4,500.00 $110.90 2.46% 128.50%

The following CSP positions were established today. All prices include IB commissions.

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CAH $48.12 P $45.50 10/4/2019 14$4,550.00 $39.90 0.88% 22.86%
CSCO $49.17 P $47.00 10/4/2019 14$4,700.00 $31.10 0.66% 17.25%
EMR $64.88 P $63.00 10/4/2019 14$6,300.00 $43.90 0.70% 18.17%
FL $40.22 P $38.00 10/4/2019 14$3,800.00 $37.90 1.00% 26.00%
KSS $49.40 P $46.00 10/4/2019 14$4,600.00 $34.90 0.76% 19.78%
LVS $56.74 P $53.00 10/4/2019 14$5,300.00 $31.90 0.60% 15.69%
MCHP $91.22 P $84.50 10/4/2019 14$8,450.00 $40.90 0.48% 12.62%