The following CSP positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABC | $90.44 | P | $84.50 | -6.57% | 45 | 55% | 12/27/2019 | 31 | $8,450.00 | $74.06 | 0.88% | 10.32% |
| CVS | $72.96 | P | $70.00 | -4.06% | 17 | 83% | 12/27/2019 | 16 | $7,000.00 | $31.90 | 0.46% | 10.40% |
| DDS | $70.58 | P | $63.00 | -10.74% | 9 | 91% | 12/27/2019 | 17 | $6,300.00 | $34.65 | 0.55% | 11.81% |
| EMR | $74.82 | P | $72.00 | -3.76% | 16 | 84% | 12/27/2019 | 17 | $7,200.00 | $32.75 | 0.45% | 9.77% |
| FLR | $16.81 | P | $16.00 | -4.82% | 27 | 73% | 12/27/2019 | 16 | $1,600.00 | $23.70 | 1.48% | 33.79% |
| GDX | $27.30 | P | $26.00 | -4.76% | 18 | 82% | 12/27/2019 | 16 | $2,600.00 | $9.47 | 0.36% | 8.31% |
| MPC | $57.95 | P | $54.00 | -6.82% | 13 | 87% | 12/27/2019 | 16 | $5,400.00 | $27.90 | 0.52% | 11.79% |
| MRK | $89.33 | P | $86.00 | -3.72% | 18 | 82% | 12/27/2019 | 17 | $8,600.00 | $34.90 | 0.41% | 8.71% |
| SIG | $20.70 | P | $18.50 | -10.61% | 16 | 84% | 12/27/2019 | 16 | $3,700.00 | $52.51 | 1.42% | 32.38% |
| SWKS | $104.27 | P | $95.00 | -8.89% | 8 | 92% | 12/27/2019 | 17 | $9,500.00 | $31.01 | 0.33% | 7.01% |
| WBA | $57.79 | P | $55.50 | -3.96% | 18 | 82% | 12/27/2019 | 16 | $5,550.00 | $35.90 | 0.65% | 14.76% |
| XOM | $69.41 | P | $67.00 | -3.48% | 18 | 82% | 12/27/2019 | 16 | $6,700.00 | $27.42 | 0.41% | 9.34% |
The following BPS positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strikes | OTM | Delta | ProbOTM | ExpDate | Days | Margin | Premium | ROI |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KLAC | $162.28 | P | 150.00/155.00 | -4.49% | 23 | 77% | 12/27/2019 | 18 | $500.00 | $70.41 | 14.08% |
| LLY | $119.83 | P | 110.00/115.00 | -4.03% | 18 | 82% | 12/27/2019 | 18 | $500.00 | $36.71 | 7.34% |
| MDT | $111.49 | P | 103.00/108.00 | -3.13% | 21 | 79% | 12/27/2019 | 18 | $500.00 | $35.38 | 7.08% |
| MSFT | $151.82 | P | 142.00/147.00 | -3.17% | 19 | 81% | 12/27/2019 | 18 | $500.00 | $36.83 | 7.37% |
| PSX | $112.57 | P | 104.00/109.00 | -3.17% | 22 | 78% | 12/27/2019 | 18 | $500.00 | $47.41 | 9.48% |
| RCL | $121.55 | P | 110.00/115.00 | -5.39% | 19 | 81% | 12/27/2019 | 18 | $500.00 | $44.71 | 8.94% |
| UNH | $279.53 | P | 262.50/267.50 | -4.30% | 14 | 86% | 12/27/2019 | 18 | $500.00 | $38.71 | 7.74% |
