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% |
