The following Bullish Seagull (Short Put + Long Call + Short Call) positions were established today. All prices include TD commissions.
Minimum profit if all options are OTM at expiration (i.e above the short put and below the long call).
| Stock | Strikes | ExpDate | Days | ProbOTM | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|
| DIA | 268/279/280 | 9/4/2020 | 16 | 80% | $26,800.00 | $108.42 | 0.40% | 9.23% |
| QQQ | 264/279/280 | 9/4/2020 | 16 | 81% | $26,400.00 | $128.42 | 0.49% | 11.10% |
| SPY | 107/113/114 | 9/4/2020 | 16 | 80% | $32,700.00 | $108.42 | 0.33% | 7.56% |
Maximum profit if both call options are ITM at expiration (i.e above the short call).
| Stock | Strikes | ExpDate | Days | ProbITM | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|
| DIA | 268/279/280 | 9/4/2020 | 16 | 43% | $26,800.00 | $208.42 | 0.78% | 17.74% |
| QQQ | 264/279/280 | 9/4/2020 | 16 | 45% | $26,400.00 | $228.42 | 0.87% | 19.74% |
| SPY | 107/113/114 | 9/4/2020 | 16 | 44% | $32,700.00 | $208.42 | 0.64% | 14.54% |
