Friday, November 22, 2019

New Trades

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

StockPriceOptStrikeOTMDeltaProbOTMExpDateDaysInvestedPremiumROIAROI
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.

StockPriceOptStrikeOTMDeltaProbOTMExpDateDaysInvestedPremiumROIAROI
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%