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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | $256.63 | P | $232.00 | -9.60% | 6 | 94% | 7/24/2020 | 8 | $23,200.00 | $53.49 | 0.23% | 10.52% |
QQQ | $256.63 | P | $227.00 | -11.55% | 8 | 92% | 7/31/2020 | 15 | $22,700.00 | $97.90 | 0.43% | 10.49% |
XLK | $105.91 | P | $95.00 | -10.30% | 9 | 91% | 7/31/2020 | 15 | $19,000.00 | $88.09 | 0.46% | 11.28% |