Saturday, August 8, 2020

Expiration Report for Fri 08/07/20

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

StockPriceOptStrikeOTMProbOTMExpDateDaysMarginPremiumROIAROI
XLB $61.96 P $58.00 -6.39% 86% 8/7/2020 15$11,600.00 $59.25 0.51% 12.43%
XLK $108.02 P $100.00 -7.42% 88% 8/7/2020 15$20,000.00 $99.25 0.50% 12.08%
XLV $107.23 P $102.00 -4.88% 85% 8/7/2020 15$20,400.00 $85.25 0.42% 10.17%