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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAH | 2/26/2019 | 5/22/2020 | 451 | $5,300.00 | $5,300.00 | $0.00 | $683.51 | $683.51 | 12.90% | 10.44% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBV | $83.44 | P | $77.00 | -7.71% | 11 | 89% | 5/22/2020 | 14 | $7,700.00 | $33.20 | 0.43% | 11.24% |
| ABC | $87.90 | P | $80.00 | -8.99% | 10 | 90% | 5/22/2020 | 14 | $8,000.00 | $34.65 | 0.43% | 11.29% |
| GILD | $77.65 | P | $70.00 | -9.85% | 10 | 90% | 5/22/2020 | 14 | $7,000.00 | $30.42 | 0.43% | 11.33% |
