The following Covered Call (CC) positions were called away. All prices include IB commissions.
| Stock | Opened | Closed | Days | Bought | Sold | Gain | Income | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| GIS | 5/1/2018 | 4/17/2020 | 815 | $5,750.00 | $5,750.00 | $0.00 | $802.56 | $802.56 | 13.96% | 6.25% |
The following Cash Secured Put (CSP) positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABC | $80.49 | P | $77.50 | -3.71% | 38 | 62% | 4/17/2020 | 52 | $7,750.00 | $126.42 | 1.63% | 11.45% |
| AMGN | $182.24 | P | $210.00 | 15.23% | 78 | 22% | 4/17/2020 | 65 | $21,000.00 | $855.26 | 4.07% | 22.87% |
| ATVI | $54.56 | P | $52.50 | -3.78% | 40 | 60% | 4/17/2020 | 67 | $10,500.00 | $363.50 | 3.46% | 18.86% |
| INTC | $45.54 | P | $55.00 | 20.77% | 84 | 16% | 4/17/2020 | 51 | $5,500.00 | $140.59 | 2.56% | 18.29% |
| MSFT | $139.06 | P | $165.00 | 18.65% | 81 | 19% | 4/17/2020 | 65 | $16,500.00 | $281.80 | 1.71% | 9.59% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTX* | $102.50 | P | $145.00 | 41.46% | 93 | 7% | 4/17/2020 | 65 | $14,500.00 | $385.71 | 2.66% | 14.94% |
*United Technologies (UTX) merged with Raytheon to become Raytheon Technologies. The put option was changed to restricted trading, so I allowed it to be assigned. As a result of the assignment, the following stock positions were purchased.
| Stock | Shares | Price | Invested |
|---|---|---|---|
| CARR | 100 | $29.00 | $2,900.00 |
| OTIS | 50 | $72.50 | $3,625.00 |
| RTX | 100 | $79.75 | $7,975.00 |
