The following CC positions were called away. All prices include IB commissions.
Stock | Opened | Closed | Days | Bought | Sold | Gain | Income | P/L | ROI | AROI |
---|---|---|---|---|---|---|---|---|---|---|
MO | 6/12/2019 | 12/6/2019 | 177 | $5,000.00 | $5,000.00 | $0.00 | $240.80 | $240.80 | 4.82% | 9.93% |
The following CSP positions expired. All prices include IB commissions.
Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XLNX | $90.97 | P | $90.00 | -1.07% | 41 | 59% | 12/6/2019 | 24 | $9,000.00 | $111.82 | 1.24% | 18.90% |
The following BPS positions expired. All prices include IB commissions.
Stock | Price | Opt | Strikes | OTM | Delta | ProbOTM | ExpDate | Days | Margin | Premium | ROI |
---|---|---|---|---|---|---|---|---|---|---|---|
CVS | $75.21 | P | 69.00/73.00 | -2.94% | 18 | 82% | 12/6/2019 | 17 | $400.00 | $33.83 | 8.46% |
MPC | $62.03 | P | 55.00/58.50 | -5.69% | 18 | 82% | 12/6/2019 | 17 | $350.00 | $32.92 | 9.41% |
WBA | $61.75 | P | 54.50/58.50 | -5.26% | 20 | 80% | 12/6/2019 | 17 | $400.00 | $37.81 | 9.45% |