The following CC positions were rolled today. All prices include IB commissions.
Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CAH | $55.62 | C | $55.00 | 1.13% | 97 | 3% | 11/22/2019 | 0 | $5,562.00 | ($63.09) | -1.13% | -1.13% |
CAH | $55.62 | C | $56.00 | -0.68% | 46 | 54% | 12/13/2019 | 21 | $5,562.00 | $100.90 | 1.81% | 31.53% |
The following CSP positions were rolled today. All prices include IB commissions.
Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LVS | $61.19 | P | $61.00 | -0.31% | 10 | 90% | 11/22/2019 | 0 | $6,100.00 | ($7.64) | -0.13% | -0.13% |
LVS | $61.19 | P | $60.00 | -1.94% | 34 | 66% | 12/13/2019 | 21 | $6,000.00 | $84.35 | 1.41% | 24.43% |
XLNX | $90.97 | P | $91.50 | 0.58% | 92 | 8% | 11/22/2019 | 0 | $9,150.00 | ($68.09) | -0.74% | -0.74% |
XLNX | $90.97 | P | $90.00 | -1.07% | 41 | 59% | 12/6/2019 | 14 | $9,000.00 | $147.01 | 1.63% | 42.59% |