Saturday, June 27, 2020

Expiration Report for Fri 06/26/20

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

StockPriceOptStrikeOTMDeltaProbOTMExpDateDaysInvestedPremiumROIAROI
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%