The following CSP positions were established today. All prices include IB commissions.
| Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALB | $65.43 | P | $60.00 | -8.29% | 15 | 85% | 12/20/2019 | 18 | $6,000.00 | $51.90 | 0.87% | 17.54% |
| FL | $39.96 | P | $37.50 | -6.16% | 18 | 82% | 12/20/2019 | 18 | $3,750.00 | $32.90 | 0.88% | 17.79% |
| INTC | $57.64 | P | $55.00 | -4.58% | 20 | 80% | 12/20/2019 | 18 | $5,500.00 | $34.90 | 0.63% | 12.87% |
| MGA | $55.07 | P | $52.50 | -4.67% | 18 | 82% | 12/20/2019 | 18 | $5,250.00 | $37.90 | 0.72% | 14.64% |
| WSM | $68.54 | P | $65.00 | -5.16% | 20 | 80% | 12/20/2019 | 18 | $6,500.00 | $58.90 | 0.91% | 18.37% |
The following BPS positions were established today. All prices include IB commissions.
| Stock | Price | Opt | Strikes | OTM | Delta | ProbOTM | ExpDate | Days | Margin | Premium | ROI |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BDX | $256.86 | P | 240.00/245.00 | -4.62% | 18 | 82% | 12/20/2019 | 18 | $500.00 | $49.41 | 9.88% |
| BLK | $490.52 | P | 465.00/470.00 | -4.18% | 23 | 77% | 12/20/2019 | 18 | $500.00 | $72.41 | 14.48% |
| CAT | $143.88 | P | 133.00/137.00 | -4.78% | 19 | 81% | 12/20/2019 | 18 | $400.00 | $39.83 | 9.96% |
| CMI | $182.17 | P | 167.50/172.50 | -5.31% | 17 | 83% | 12/20/2019 | 18 | $500.00 | $47.41 | 9.48% |
| DPZ | $294.50 | P | 270.00/275.00 | -6.62% | 16 | 84% | 12/20/2019 | 18 | $500.00 | $50.41 | 10.08% |
| LMT | $387.04 | P | 365.00/370.00 | -4.40% | 17 | 83% | 12/20/2019 | 18 | $500.00 | $46.41 | 9.28% |
| NOC | $346.00 | P | 325.00/330.00 | -4.62% | 21 | 79% | 12/20/2019 | 18 | $500.00 | $59.41 | 11.88% |
| SWK | $154.99 | P | 140.00/145.00 | -6.45% | 14 | 86% | 12/20/2019 | 18 | $500.00 | $38.41 | 7.68% |
