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.
