The following Covered Call (CC) positions were continued today. 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 Covered Strangle (CS) positions were established today. All prices include IB commissions.
| Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADM | $47.00 | C | $47.00 | 0.00% | 21 | 79% | 2/21/2020 | 18 | $4,700.00 | $14.35 | 0.31% | 6.19% |
| ADM | $46.12 | P | $44.00 | -4.60% | 15 | 85% | 2/21/2020 | 18 | $4,400.00 | $14.00 | 0.32% | 6.45% |
The following Bull Put Spread (BPS) positions were established today. All prices include IB commissions.
| Stock | Price | Opt | Strikes | OTM | Delta | ProbOTM | ExpDate | Days | Margin | Premium | ROI |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GS | $242.34 | P | 225.00/230.00 | -5.09% | 14 | 86% | 2/21/2020 | 15 | $500.00 | $38.71 | 7.74% |
| SWK | $166.36 | P | 152.50/157.50 | -5.33% | 14 | 86% | 2/21/2020 | 15 | $500.00 | $34.53 | 6.91% |
| UNH | $291.31 | P | 270.00/275.00 | -5.60% | 15 | 85% | 2/21/2020 | 15 | $500.00 | $44.71 | 8.94% |
| WHR | $154.82 | P | 140.00/145.00 | -6.34% | 14 | 86% | 2/21/2020 | 15 | $500.00 | $34.71 | 6.94% |
