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% |