Tuesday, December 3, 2019

New Trades

The following CSP positions were established today. All prices include IB commissions.

StockPriceOptStrikeOTMDeltaProbOTMExpDateDaysInvestedPremiumROIAROI
EMN $76.47 P $70.00 -8.46% 14 86% 12/20/2019 17$7,000.00 $43.90 0.63% 13.47%
OKE $70.11 P $67.00 -4.44% 19 81% 12/20/2019 17$6,700.00 $38.90 0.58% 12.47%
SBUX $84.06 P $80.00 -4.83% 17 83% 12/20/2019 17$8,000.00 $37.10 0.46% 9.96%

The following BPS positions were established today. All prices include IB commissions.

StockPriceOptStrikesOTMDeltaProbOTMExpDateDaysMarginPremiumROI
ABBV $85.89 P 77.00/82.00 -4.53% 20 80% 12/20/2019 17 $500.00 $33.71 6.74%
AMTD $51.30 P 44.00/49.00 -4.48% 23 77% 12/20/2019 17 $500.00 $38.41 7.68%
CAH $54.22 P 49.00/52.50 -3.17% 28 72% 12/20/2019 17 $350.00 $44.41 12.69%