Monday, December 9, 2019

New Trades

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

StockPriceOptStrikesOTMDeltaProbOTMExpDateDaysMarginPremiumROI
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%