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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPY | $311.22 | P | $284.00 | -8.75% | 7 | 93% | 6/26/2020 | 8 | $28,400.00 | $63.91 | 0.23% | 10.27% |
| XLK | $96.58 | P | $86.00 | -10.95% | 13 | 87% | 6/26/2020 | 28 | $8,600.00 | $74.90 | 0.87% | 11.35% |
| XLV | $101.27 | P | $95.00 | -6.19% | 19 | 81% | 6/26/2020 | 28 | $9,500.00 | $77.90 | 0.82% | 10.69% |
The following Cash Secured Put (CSP) positions were established today. All prices include IB commissions.
| Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLK | $101.89 | P | $92.00 | -9.71% | 10 | 90% | 7/10/2020 | 14 | $9,200.00 | $35.00 | 0.38% | 9.92% |
| XLK | $101.89 | P | $90.00 | -11.67% | 10 | 90% | 7/17/2020 | 21 | $9,000.00 | $50.90 | 0.57% | 9.83% |
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 | $92.16 | P | $85.00 | -7.77% | 12 | 88% | 6/19/2020 | 15 | $8,500.00 | $34.20 | 0.40% | 9.79% |
| ABC | $99.25 | P | $91.00 | -8.31% | 11 | 89% | 6/19/2020 | 15 | $9,100.00 | $44.75 | 0.49% | 11.97% |
| INTC | $63.01 | P | $58.00 | -7.95% | 12 | 88% | 6/19/2020 | 15 | $5,800.00 | $28.90 | 0.50% | 12.12% |
| QCOM | $85.64 | P | $77.00 | -10.09% | 10 | 90% | 6/19/2020 | 15 | $7,700.00 | $31.42 | 0.41% | 9.93% |
| XLB | $55.27 | P | $51.00 | -7.73% | 15 | 85% | 6/19/2020 | 21 | $5,100.00 | $34.90 | 0.68% | 11.89% |
| XLK | $96.16 | P | $87.00 | -9.53% | 16 | 84% | 6/19/2020 | 31 | $8,700.00 | $94.90 | 1.09% | 12.84% |
| XLNX | $95.73 | P | $85.00 | -11.21% | 9 | 91% | 6/19/2020 | 15 | $8,500.00 | $37.20 | 0.44% | 10.65% |
| XLV | $100.56 | P | $93.00 | -7.52% | 15 | 85% | 6/19/2020 | 31 | $9,300.00 | $68.27 | 0.73% | 8.64% |
The following Cash Secured Put (CSP) positions were established today. All prices include IB commissions.
| Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPY | $311.22 | P | $284.00 | -8.75% | 7 | 93% | 6/26/2020 | 8 | $28,400.00 | $63.91 | 0.23% | 10.27% |
| SPY | $311.22 | P | $278.00 | -10.67% | 8 | 92% | 7/2/2020 | 14 | $27,800.00 | $106.49 | 0.38% | 9.99% |
| XLK | $102.68 | P | $91.50 | -10.89% | 8 | 92% | 7/2/2020 | 14 | $9,150.00 | $36.20 | 0.40% | 10.31% |
| XLV | $99.89 | P | $91.50 | -8.40% | 10 | 90% | 7/2/2020 | 14 | $9,150.00 | $38.27 | 0.42% | 10.90% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLK | $96.16 | P | $88.00 | -8.49% | 16 | 84% | 6/12/2020 | 24 | $8,800.00 | $76.90 | 0.87% | 13.29% |
| XLV | $100.56 | P | $94.00 | -6.52% | 16 | 84% | 6/12/2020 | 24 | $9,400.00 | $48.27 | 0.51% | 7.81% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CSX | 3/12/2020 | 4/17/2020 | 52 | $7,250.00 | $7,250.00 | $0.00 | $214.77 | $214.77 | 2.96% | 20.79% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLK | $96.16 | P | $89.00 | -7.45% | 15 | 85% | 6/5/2020 | 17 | $8,900.00 | $59.90 | 0.67% | 14.45% |
| XLV | $100.56 | P | $95.00 | -5.53% | 15 | 85% | 6/5/2020 | 17 | $9,500.00 | $59.27 | 0.62% | 13.40% |
The following Cash Secured Put (CSP) positions were established today. All prices include IB commissions.
| Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBV | $92.16 | P | $85.00 | -7.77% | 12 | 88% | 6/19/2020 | 15 | $8,500.00 | $34.20 | 0.40% | 9.79% |
| ABC | $99.25 | P | $91.00 | -8.31% | 11 | 89% | 6/19/2020 | 15 | $9,100.00 | $44.75 | 0.49% | 11.97% |
| INTC | $63.01 | P | $58.00 | -7.95% | 12 | 88% | 6/19/2020 | 15 | $5,800.00 | $28.90 | 0.50% | 12.12% |
| QCOM | $85.64 | P | $77.00 | -10.09% | 10 | 90% | 6/19/2020 | 15 | $7,700.00 | $31.42 | 0.41% | 9.93% |
| XLNX | $95.73 | P | $85.00 | -11.21% | 9 | 91% | 6/19/2020 | 15 | $8,500.00 | $37.20 | 0.44% | 10.65% |
