Saturday, March 7, 2020

Expiration Report for Fri 03/06/20

The following Cash Secured Put (CSP) positions were assigned and the stock was purchased at the strike price. All prices include IB commissions.

StockPriceOptStrikeOTMDeltaProbOTMExpDateDaysInvestedPremiumROIAROI
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.