Saturday, February 29, 2020

Expiration Report for Fri 02/28/20

What a week! Rolled all of my CSP and BPS positions on Thu to avoid assignment for this expiration. The only position I didn't have to roll was GILD, which expired.

The following Cash Secured Put (CSP) positions expired. All prices include IB commissions.

StockPriceOptStrikeOTMDeltaProbOTMExpDateDaysInvestedPremiumROIAROI
GILD $67.97 P $64.00 -5.84% 17 83% 2/28/2020 18$6,400.00 $33.20 0.52% 10.52%