The following Covered Call (CC) positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAH | $53.00 | C | $61.00 | 15.09% | 28 | 72% | 2/14/2020 | 8 | $5,300.00 | $45.90 | 0.87% | 39.51% |
| T | $38.50 | C | $38.50 | 0.00% | 44 | 56% | 2/14/2020 | 8 | $3,850.00 | $29.90 | 0.78% | 35.43% |
The following Cash Secured Put (CSP) positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABC | $85.78 | P | $80.00 | -6.74% | 12 | 88% | 2/14/2020 | 11 | $8,000.00 | $32.90 | 0.41% | 13.65% |
| CSX | $76.94 | P | $73.00 | -5.12% | 14 | 86% | 2/14/2020 | 11 | $7,300.00 | $30.42 | 0.42% | 13.83% |
| LUV | $55.06 | P | $53.00 | -3.74% | 22 | 78% | 2/14/2020 | 11 | $5,300.00 | $35.90 | 0.68% | 22.48% |
| SBUX | $86.13 | P | $81.50 | -5.38% | 15 | 85% | 2/14/2020 | 11 | $8,150.00 | $33.47 | 0.41% | 13.63% |
