The following CC positions were called away. All prices include IB commissions.
| Stock | Opened | Closed | Days | Bought | Sold | Gain | Income | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| BMY | 10/4/2018 | 12/13/2019 | 435 | $6,150.00 | $6,150.00 | $0.00 | $234.81 | $234.81 | 3.82% | 3.20% |
The following CC positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAH | $55.62 | C | $56.00 | -0.68% | 46 | 54% | 12/13/2019 | 31 | $5,562.00 | $81.71 | 1.47% | 17.30% |
The following CSP positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATVI | $53.84 | P | $51.50 | -4.35% | 19 | 81% | 12/13/2019 | 17 | $5,150.00 | $35.90 | 0.70% | 14.97% |
| CSX | $72.15 | P | $69.00 | -4.37% | 17 | 83% | 12/13/2019 | 17 | $6,900.00 | $28.90 | 0.42% | 8.99% |
| DFS | $84.54 | P | $81.50 | -3.59% | 19 | 81% | 12/13/2019 | 17 | $8,150.00 | $36.90 | 0.45% | 9.72% |
| GILD | $67.38 | P | $64.50 | -4.27% | 18 | 82% | 12/13/2019 | 17 | $6,450.00 | $31.90 | 0.49% | 10.62% |
| GPC | $104.32 | P | $99.50 | -4.62% | 15 | 85% | 12/13/2019 | 17 | $9,950.00 | $30.90 | 0.31% | 6.67% |
| KSS | $48.40 | P | $45.00 | -7.02% | 18 | 82% | 12/13/2019 | 17 | $4,500.00 | $33.01 | 0.73% | 15.75% |
| LVS | $61.19 | P | $60.00 | -1.94% | 34 | 66% | 12/13/2019 | 21 | $6,000.00 | $84.35 | 1.41% | 24.43% |
| LYB | $94.68 | P | $87.50 | -7.58% | 13 | 87% | 12/13/2019 | 17 | $8,750.00 | $35.90 | 0.41% | 8.81% |
| MCHP | $94.10 | P | $88.00 | -6.48% | 12 | 88% | 12/13/2019 | 17 | $8,800.00 | $34.90 | 0.40% | 8.52% |
| NKE | $93.37 | P | $89.50 | -4.14% | 16 | 84% | 12/13/2019 | 17 | $8,950.00 | $29.40 | 0.33% | 7.05% |
| PM | $82.52 | P | $79.00 | -4.27% | 15 | 85% | 12/13/2019 | 17 | $7,900.00 | $28.90 | 0.37% | 7.85% |
| QCOM | $84.38 | P | $78.00 | -7.56% | 11 | 89% | 12/13/2019 | 17 | $7,800.00 | $35.01 | 0.45% | 9.64% |
| VLO | $97.92 | P | $91.00 | -7.07% | 12 | 88% | 12/13/2019 | 17 | $9,100.00 | $29.20 | 0.32% | 6.89% |
The following BPS positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strikes | OTM | Delta | ProbOTM | ExpDate | Days | Margin | Premium | ROI |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ANTM | $289.94 | P | 267.50/272.50 | -6.02% | 14 | 86% | 12/13/2019 | 17 | $500.00 | $40.71 | 8.14% |
| GS | $221.41 | P | 205.00/210.00 | -5.15% | 14 | 86% | 12/13/2019 | 17 | $500.00 | $32.71 | 6.54% |
