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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBC | $82.42 | P | $85.00 | 3.13% | 91 | 9% | 4/17/2020 | 36 | $8,500.00 | ($215.64) | -2.54% | -25.72% |
| ABBC | $82.42 | P | $85.00 | 3.13% | 57 | 43% | 5/15/2020 | 29 | $8,500.00 | $464.34 | 5.46% | 68.76% |
| BMY | $59.84 | P | $60.00 | 0.27% | 50 | 50% | 4/17/2020 | 36 | $6,000.00 | ($64.64) | -1.08% | -10.92% |
| BMY | $59.84 | P | $60.00 | 0.27% | 50 | 50% | 5/1/2020 | 15 | $6,000.00 | $168.35 | 2.81% | 68.28% |
| CAH | $49.51 | P | $52.50 | 6.04% | 97 | 3% | 4/17/2020 | 36 | $5,250.00 | ($301.94) | -5.75% | -58.31% |
| CAH | $49.51 | P | $52.50 | 6.04% | 64 | 36% | 5/15/2020 | 29 | $5,250.00 | $408.05 | 7.77% | 97.82% |
| KO | $47.09 | P | $55.00 | 16.80% | 100 | 0% | 4/17/2020 | 36 | $5,500.00 | ($800.64) | -14.56% | -147.59% |
| KO | $47.09 | P | $55.00 | 16.80% | 94 | 6% | 5/15/2020 | 29 | $5,500.00 | $809.34 | 14.72% | 185.21% |
| MCHP | $77.18 | P | $90.00 | 16.61% | 99 | 1% | 4/17/2020 | 36 | $9,000.00 | ($1,225.23) | -13.61% | -138.03% |
| MCHP | $77.18 | P | $90.00 | 16.61% | 82 | 18% | 5/15/2020 | 29 | $9,000.00 | $1,314.74 | 14.61% | 183.86% |
| MCHP | $77.18 | P | $95.00 | 23.09% | 100 | 0% | 4/17/2020 | 36 | $9,500.00 | ($1,705.23) | -17.95% | -181.99% |
| MCHP | $77.18 | P | $95.00 | 23.09% | 91 | 9% | 5/15/2020 | 29 | $9,500.00 | $1,744.73 | 18.37% | 231.15% |
| NKE | $85.40 | P | $90.00 | 5.39% | 96 | 4% | 4/17/2020 | 36 | $9,000.00 | ($455.37) | -5.06% | -51.30% |
| NKE | $85.40 | P | $90.00 | 5.39% | 66 | 34% | 5/15/2020 | 29 | $9,000.00 | $654.62 | 7.27% | 91.55% |
| PM | $75.00 | P | $77.50 | 3.33% | 85 | 15% | 4/17/2020 | 36 | $7,750.00 | ($299.64) | -3.87% | -39.20% |
| PM | $75.00 | P | $77.50 | 3.33% | 57 | 43% | 5/15/2020 | 29 | $7,750.00 | $540.34 | 6.97% | 87.75% |
