The following Cash Secured Put (CSP) positions were assigned and the stock was purchased at the strike price. All prices include IB commissions.
| Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EMR | $46.18 | P | $67.50 | 46.17% | 98 | 2% | 4/17/2020 | 67 | $6,750.00 | $101.72 | 1.51% | 8.21% |
The following Cash Secured Put (CSP) positions were assigned and the stock was purchased at the strike price. All prices include IB commissions.
| Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CSX | $53.41 | P | $72.50 | 35.74% | 97 | 3% | 4/17/2020 | 52 | $7,250.00 | $139.57 | 1.93% | 13.51% |
The following Cash Secured Put (CSP) positions were assigned and the stock was purchased at the strike price. All prices include IB commissions.
| Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GILD | $72.02 | P | $64.00 | -11.14% | 11 | 89% | 3/13/2020 | 16 | $6,400.00 | $31.20 | 0.49% | 11.12% |
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* | $56.06 | C | $60.00 | -6.57% | 17 | 83% | 3/13/2020 | 16 | $5,605.90 | $37.70 | 0.67% | 15.34% |
| T* | $37.43 | C | $38.50 | -2.78% | 27 | 73% | 3/13/2020 | 16 | $3,742.89 | $21.43 | 0.57% | 13.06% |
*These were part of a Covered Strangle (CS). The puts were rolled out on 03/12/20.
Another wild ride on Wall Street. I decided to roll all of my positions out to April to avoid assignment. Hopefully the markets will calm down by then. I managed to get a net credit on all the trades, and took profits on the long put halves of the Bull Put Spreads (BPS). I then converted the short halves to Cash Secured Puts (CSP).
The following Cash Secured Put (CSP) positions were rolled out. Each was rolled for a net credit. All prices include IB commissions.
| Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBV | $78.61 | P | $85.00 | 8.13% | 16 | 84% | 3/13/2020 | 17 | $8,500.00 | ($677.64) | -7.97% | -171.17% |
| ABBV | $78.61 | P | $85.00 | 8.13% | 67 | 33% | 4/17/2020 | 36 | $8,500.00 | $997.33 | 11.73% | 118.96% |
| ABC | $80.49 | P | $84.00 | 4.36% | 11 | 89% | 3/13/2020 | 17 | $8,400.00 | ($475.23) | -5.66% | -121.47% |
| ABC | $80.49 | P | $77.50 | -3.71% | 38 | 62% | 4/17/2020 | 36 | $7,750.00 | $554.75 | 7.16% | 72.57% |
| ATVI | $54.56 | P | $56.00 | 2.64% | 20 | 80% | 3/13/2020 | 32 | $5,600.00 | ($205.64) | -3.67% | -41.89% |
| ATVI | $54.56 | P | $55.50 | 1.72% | 13 | 87% | 3/13/2020 | 17 | $5,550.00 | ($259.64) | -4.68% | -100.44% |
| ATVI | $54.56 | P | $52.50 | -3.78% | 40 | 60% | 4/17/2020 | 36 | $5,250.00 | $355.35 | 6.77% | 68.63% |
| ATVI | $54.56 | P | $52.50 | -3.78% | 40 | 60% | 4/17/2020 | 36 | $5,250.00 | $378.35 | 7.21% | 73.07% |
| BMY | $52.75 | P | $60.00 | 13.74% | 23 | 77% | 3/13/2020 | 17 | $6,000.00 | ($767.64) | -12.79% | -274.69% |
| BMY | $52.75 | P | $60.00 | 13.74% | 78 | 22% | 4/17/2020 | 36 | $6,000.00 | $890.33 | 14.84% | 150.45% |
| CAH | $42.39 | P | $51.50 | 21.49% | 13 | 87% | 3/13/2020 | 17 | $5,150.00 | ($922.23) | -17.91% | -384.48% |
| CAH | $42.39 | P | $52.50 | 23.85% | 89 | 11% | 4/17/2020 | 36 | $5,250.00 | $1,001.74 | 19.08% | 193.46% |
| CSX | $53.41 | P | $71.50 | 33.87% | 13 | 87% | 3/13/2020 | 17 | $7,150.00 | ($1,882.64) | -26.33% | -565.33% |
| CSX | $53.41 | P | $72.50 | 35.74% | 97 | 3% | 4/17/2020 | 36 | $7,250.00 | $1,985.31 | 27.38% | 277.64% |
| EMR | $46.18 | P | $67.00 | 45.08% | 43 | 57% | 3/13/2020 | 32 | $6,700.00 | ($1,885.23) | -28.14% | -320.95% |
| EMR | $46.18 | P | $67.50 | 46.17% | 98 | 2% | 4/17/2020 | 36 | $6,750.00 | $1,934.72 | 28.66% | 290.61% |
| INTC | $45.54 | P | $55.00 | 20.77% | 16 | 84% | 3/13/2020 | 16 | $5,500.00 | ($788.64) | -14.34% | -327.11% |
| INTC | $45.54 | P | $55.00 | 20.77% | 84 | 16% | 4/17/2020 | 36 | $5,500.00 | $884.33 | 16.08% | 163.02% |
| KO | $47.16 | P | $55.50 | 17.68% | 22 | 78% | 3/13/2020 | 16 | $5,550.00 | ($630.64) | -11.36% | -259.22% |
| KO | $47.16 | P | $55.00 | 16.62% | 83 | 17% | 4/17/2020 | 36 | $5,500.00 | $674.34 | 12.26% | 124.31% |
| MCHP | $62.32 | P | $94.50 | 51.64% | 52 | 48% | 3/13/2020 | 32 | $9,450.00 | ($2,923.23) | -30.93% | -352.84% |
| MCHP | $62.32 | P | $90.00 | 44.42% | 18 | 82% | 3/13/2020 | 17 | $9,000.00 | ($2,410.23) | -26.78% | -574.99% |
| MCHP | $62.32 | P | $90.00 | 44.42% | 96 | 4% | 4/17/2020 | 36 | $9,000.00 | $2,972.70 | 33.03% | 334.89% |
| MCHP | $62.32 | P | $95.00 | 52.44% | 98 | 2% | 4/17/2020 | 36 | $9,500.00 | $2,459.71 | 25.89% | 262.51% |
| NKE | $74.20 | P | $91.00 | 22.64% | 40 | 60% | 3/13/2020 | 32 | $9,100.00 | ($1,598.64) | -17.57% | -200.38% |
| NKE | $74.20 | P | $90.00 | 21.29% | 23 | 77% | 3/13/2020 | 17 | $9,000.00 | ($1,613.64) | -17.93% | -384.95% |
| NKE | $74.20 | P | $90.00 | 21.29% | 81 | 19% | 4/17/2020 | 36 | $9,000.00 | $1,720.32 | 19.11% | 193.80% |
| NKE | $74.20 | P | $90.00 | 21.29% | 81 | 19% | 4/17/2020 | 36 | $9,000.00 | $1,662.32 | 18.47% | 187.27% |
| PM | $72.25 | P | $79.00 | 9.34% | 12 | 88% | 3/13/2020 | 17 | $7,900.00 | ($795.64) | -10.07% | -216.24% |
| PM | $72.25 | P | $77.50 | 7.27% | 64 | 36% | 4/17/2020 | 36 | $7,750.00 | $875.33 | 11.29% | 114.51% |
The following Bull Put Spreads (BPS) long positions were closed today. All prices include IB commissions.
| Stock | Opened | Closed | Days | Bought | Sold | Gain | Income | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| AMGN | 2/12/2020 | 3/12/2020 | 29 | $304.73 | $1,098.53 | $793.80 | $793.80 | $793.80 | 260.49% | 3,278.62% |
| MSFT | 2/12/2020 | 3/12/2020 | 29 | $137.20 | $512.55 | $375.35 | $375.35 | $375.35 | 273.58% | 3,443.32% |
| UTX | 2/12/2020 | 3/12/2020 | 29 | $163.28 | $2,679.50 | $2,516.22 | $2,516.22 | $2,516.22 | 1,541.05% | 19,395.92% |
Another wild ride on Wall Street. I decided to roll all of my positions out to April to avoid assignment. Hopefully the markets will calm down by then. I managed to get a net credit on all the trades, and took profits on the long put halves of the Bull Put Spreads (BPS) and then converted the short halves to Cash Secured Puts (CSP).
| Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMGN | $182.24 | P | $210.00 | 15.23% | 43 | 57% | 3/13/2020 | 30 | $21,000.00 | ($2,015.64) | -9.60% | -116.78% |
| AMGN | $182.24 | P | $210.00 | 15.23% | 78 | 22% | 4/17/2020 | 36 | $21,000.00 | $2,112.31 | 10.06% | 101.98% |
| MSFT | $139.06 | P | $165.00 | 18.65% | 43 | 57% | 3/13/2020 | 30 | $16,500.00 | ($1,697.64) | -10.29% | -125.18% |
| MSFT | $139.06 | P | $165.00 | 18.65% | 81 | 19% | 4/17/2020 | 36 | $16,500.00 | $2,112.31 | 12.80% | 129.80% |
| UTX | $102.50 | P | $145.00 | 41.46% | 76 | 24% | 3/13/2020 | 30 | $14,500.00 | ($4,455.64) | -30.73% | -373.86% |
| UTX | $102.50 | P | $145.00 | 41.46% | 93 | 7% | 4/17/2020 | 36 | $14,500.00 | $4,502.25 | 31.05% | 314.81% |
The following Cash Secured Put (CSP) positions were assigned and the stock was purchased at the strike price. All prices include IB commissions.
| Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADM* | $43.94 | P | $43.00 | -2.14% | 30 | 70% | 3/6/2020 | 29 | $4,300.00 | $33.06 | 0.77% | 9.68% |
*The ADM put was part of a Covered Strangle (CS). The call expired on 02/21/20 and the put was rolled out and down.
