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.