Wednesday, February 12, 2020

New Trades

The following Bull Put Spread (BPS) positions were established today. All prices include IB commissions.

StockPriceOptStrikesOTMDeltaProbOTMExpDateDaysMarginPremiumROI
AMGN $226.49 P 207.50/212.50 -6.18% 12 88% 2/28/2020 16 $500.00 $32.81 6.56%
MSFT $184.26 P 167.50/172.50 -6.38% 13 87% 2/28/2020 16 $500.00 $35.87 7.17%
UTX $154.02 P 142.00/147.00 -4.56% 16 84% 2/28/2020 16 $500.00 $35.71 7.14%