Saturday, June 20, 2020

Expiration Report for Fri 06/19/20

The following Cash Secured Put (CSP) positions expired. All prices include IB commissions.

StockPriceOptStrikeOTMDeltaProbOTMExpDateDaysInvestedPremiumROIAROI
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%