The following Cash Secured Put (CSP) positions were assigned and the stock was purchased at the strike price. All prices include IB commissions.
| Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EMR | $46.18 | P | $67.50 | 46.17% | 98 | 2% | 4/17/2020 | 67 | $6,750.00 | $101.72 | 1.51% | 8.21% |
The following Cash Secured Put (CSP) positions were assigned and the stock was purchased at the strike price. All prices include IB commissions.
| Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CSX | $53.41 | P | $72.50 | 35.74% | 97 | 3% | 4/17/2020 | 52 | $7,250.00 | $139.57 | 1.93% | 13.51% |
The following Cash Secured Put (CSP) positions were assigned and the stock was purchased at the strike price. All prices include IB commissions.
| Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GILD | $72.02 | P | $64.00 | -11.14% | 11 | 89% | 3/13/2020 | 16 | $6,400.00 | $31.20 | 0.49% | 11.12% |
The following Covered Call (CC) positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAH* | $56.06 | C | $60.00 | -6.57% | 17 | 83% | 3/13/2020 | 16 | $5,605.90 | $37.70 | 0.67% | 15.34% |
| T* | $37.43 | C | $38.50 | -2.78% | 27 | 73% | 3/13/2020 | 16 | $3,742.89 | $21.43 | 0.57% | 13.06% |
*These were part of a Covered Strangle (CS). The puts were rolled out on 03/12/20.
Another wild ride on Wall Street. I decided to roll all of my positions out to April to avoid assignment. Hopefully the markets will calm down by then. I managed to get a net credit on all the trades, and took profits on the long put halves of the Bull Put Spreads (BPS). I then converted the short halves to Cash Secured Puts (CSP).
The following Cash Secured Put (CSP) positions were rolled out. Each was rolled for a net credit. All prices include IB commissions.
| Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBV | $78.61 | P | $85.00 | 8.13% | 16 | 84% | 3/13/2020 | 17 | $8,500.00 | ($677.64) | -7.97% | -171.17% |
| ABBV | $78.61 | P | $85.00 | 8.13% | 67 | 33% | 4/17/2020 | 36 | $8,500.00 | $997.33 | 11.73% | 118.96% |
| ABC | $80.49 | P | $84.00 | 4.36% | 11 | 89% | 3/13/2020 | 17 | $8,400.00 | ($475.23) | -5.66% | -121.47% |
| ABC | $80.49 | P | $77.50 | -3.71% | 38 | 62% | 4/17/2020 | 36 | $7,750.00 | $554.75 | 7.16% | 72.57% |
| ATVI | $54.56 | P | $56.00 | 2.64% | 20 | 80% | 3/13/2020 | 32 | $5,600.00 | ($205.64) | -3.67% | -41.89% |
| ATVI | $54.56 | P | $55.50 | 1.72% | 13 | 87% | 3/13/2020 | 17 | $5,550.00 | ($259.64) | -4.68% | -100.44% |
| ATVI | $54.56 | P | $52.50 | -3.78% | 40 | 60% | 4/17/2020 | 36 | $5,250.00 | $355.35 | 6.77% | 68.63% |
| ATVI | $54.56 | P | $52.50 | -3.78% | 40 | 60% | 4/17/2020 | 36 | $5,250.00 | $378.35 | 7.21% | 73.07% |
| BMY | $52.75 | P | $60.00 | 13.74% | 23 | 77% | 3/13/2020 | 17 | $6,000.00 | ($767.64) | -12.79% | -274.69% |
| BMY | $52.75 | P | $60.00 | 13.74% | 78 | 22% | 4/17/2020 | 36 | $6,000.00 | $890.33 | 14.84% | 150.45% |
| CAH | $42.39 | P | $51.50 | 21.49% | 13 | 87% | 3/13/2020 | 17 | $5,150.00 | ($922.23) | -17.91% | -384.48% |
| CAH | $42.39 | P | $52.50 | 23.85% | 89 | 11% | 4/17/2020 | 36 | $5,250.00 | $1,001.74 | 19.08% | 193.46% |
| CSX | $53.41 | P | $71.50 | 33.87% | 13 | 87% | 3/13/2020 | 17 | $7,150.00 | ($1,882.64) | -26.33% | -565.33% |
| CSX | $53.41 | P | $72.50 | 35.74% | 97 | 3% | 4/17/2020 | 36 | $7,250.00 | $1,985.31 | 27.38% | 277.64% |
| EMR | $46.18 | P | $67.00 | 45.08% | 43 | 57% | 3/13/2020 | 32 | $6,700.00 | ($1,885.23) | -28.14% | -320.95% |
| EMR | $46.18 | P | $67.50 | 46.17% | 98 | 2% | 4/17/2020 | 36 | $6,750.00 | $1,934.72 | 28.66% | 290.61% |
| INTC | $45.54 | P | $55.00 | 20.77% | 16 | 84% | 3/13/2020 | 16 | $5,500.00 | ($788.64) | -14.34% | -327.11% |
| INTC | $45.54 | P | $55.00 | 20.77% | 84 | 16% | 4/17/2020 | 36 | $5,500.00 | $884.33 | 16.08% | 163.02% |
| KO | $47.16 | P | $55.50 | 17.68% | 22 | 78% | 3/13/2020 | 16 | $5,550.00 | ($630.64) | -11.36% | -259.22% |
| KO | $47.16 | P | $55.00 | 16.62% | 83 | 17% | 4/17/2020 | 36 | $5,500.00 | $674.34 | 12.26% | 124.31% |
| MCHP | $62.32 | P | $94.50 | 51.64% | 52 | 48% | 3/13/2020 | 32 | $9,450.00 | ($2,923.23) | -30.93% | -352.84% |
| MCHP | $62.32 | P | $90.00 | 44.42% | 18 | 82% | 3/13/2020 | 17 | $9,000.00 | ($2,410.23) | -26.78% | -574.99% |
| MCHP | $62.32 | P | $90.00 | 44.42% | 96 | 4% | 4/17/2020 | 36 | $9,000.00 | $2,972.70 | 33.03% | 334.89% |
| MCHP | $62.32 | P | $95.00 | 52.44% | 98 | 2% | 4/17/2020 | 36 | $9,500.00 | $2,459.71 | 25.89% | 262.51% |
| NKE | $74.20 | P | $91.00 | 22.64% | 40 | 60% | 3/13/2020 | 32 | $9,100.00 | ($1,598.64) | -17.57% | -200.38% |
| NKE | $74.20 | P | $90.00 | 21.29% | 23 | 77% | 3/13/2020 | 17 | $9,000.00 | ($1,613.64) | -17.93% | -384.95% |
| NKE | $74.20 | P | $90.00 | 21.29% | 81 | 19% | 4/17/2020 | 36 | $9,000.00 | $1,720.32 | 19.11% | 193.80% |
| NKE | $74.20 | P | $90.00 | 21.29% | 81 | 19% | 4/17/2020 | 36 | $9,000.00 | $1,662.32 | 18.47% | 187.27% |
| PM | $72.25 | P | $79.00 | 9.34% | 12 | 88% | 3/13/2020 | 17 | $7,900.00 | ($795.64) | -10.07% | -216.24% |
| PM | $72.25 | P | $77.50 | 7.27% | 64 | 36% | 4/17/2020 | 36 | $7,750.00 | $875.33 | 11.29% | 114.51% |
The following Bull Put Spreads (BPS) long positions were closed today. All prices include IB commissions.
| Stock | Opened | Closed | Days | Bought | Sold | Gain | Income | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| AMGN | 2/12/2020 | 3/12/2020 | 29 | $304.73 | $1,098.53 | $793.80 | $793.80 | $793.80 | 260.49% | 3,278.62% |
| MSFT | 2/12/2020 | 3/12/2020 | 29 | $137.20 | $512.55 | $375.35 | $375.35 | $375.35 | 273.58% | 3,443.32% |
| UTX | 2/12/2020 | 3/12/2020 | 29 | $163.28 | $2,679.50 | $2,516.22 | $2,516.22 | $2,516.22 | 1,541.05% | 19,395.92% |
Another wild ride on Wall Street. I decided to roll all of my positions out to April to avoid assignment. Hopefully the markets will calm down by then. I managed to get a net credit on all the trades, and took profits on the long put halves of the Bull Put Spreads (BPS) and then converted the short halves to Cash Secured Puts (CSP).
| Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMGN | $182.24 | P | $210.00 | 15.23% | 43 | 57% | 3/13/2020 | 30 | $21,000.00 | ($2,015.64) | -9.60% | -116.78% |
| AMGN | $182.24 | P | $210.00 | 15.23% | 78 | 22% | 4/17/2020 | 36 | $21,000.00 | $2,112.31 | 10.06% | 101.98% |
| MSFT | $139.06 | P | $165.00 | 18.65% | 43 | 57% | 3/13/2020 | 30 | $16,500.00 | ($1,697.64) | -10.29% | -125.18% |
| MSFT | $139.06 | P | $165.00 | 18.65% | 81 | 19% | 4/17/2020 | 36 | $16,500.00 | $2,112.31 | 12.80% | 129.80% |
| UTX | $102.50 | P | $145.00 | 41.46% | 76 | 24% | 3/13/2020 | 30 | $14,500.00 | ($4,455.64) | -30.73% | -373.86% |
| UTX | $102.50 | P | $145.00 | 41.46% | 93 | 7% | 4/17/2020 | 36 | $14,500.00 | $4,502.25 | 31.05% | 314.81% |
The following Cash Secured Put (CSP) positions were assigned and the stock was purchased at the strike price. All prices include IB commissions.
| Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADM* | $43.94 | P | $43.00 | -2.14% | 30 | 70% | 3/6/2020 | 29 | $4,300.00 | $33.06 | 0.77% | 9.68% |
*The ADM put was part of a Covered Strangle (CS). The call expired on 02/21/20 and the put was rolled out and down.
What a week! Rolled all of my CSP and BPS positions on Thu to avoid assignment for this expiration. The only position I didn't have to roll was GILD, which expired.
The following Cash Secured Put (CSP) positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GILD | $67.97 | P | $64.00 | -5.84% | 17 | 83% | 2/28/2020 | 18 | $6,400.00 | $33.20 | 0.52% | 10.52% |
The following Cash Secured Put (CSP) positions were rolled out and down today. Each was rolled for a net credit. All prices include IB commissions.
| Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATVI | $58.49 | P | $58.50 | 0.02% | 0 | 100% | 2/28/2020 | 18 | $5,850.00 | ($73.64) | -1.26% | -25.53% |
| ATVI | $58.49 | P | $56.00 | -4.26% | 20 | 80% | 3/13/2020 | 15 | $5,600.00 | $102.35 | 1.83% | 44.47% |
| EMR | $66.30 | P | $68.00 | 2.56% | 0 | 100% | 2/28/2020 | 18 | $6,800.00 | ($220.23) | -3.24% | -65.67% |
| EMR | $66.30 | P | $67.00 | 1.06% | 43 | 57% | 3/13/2020 | 15 | $6,700.00 | $239.76 | 3.58% | 87.08% |
| MCHP | $91.81 | P | $97.00 | 5.65% | 0 | 100% | 2/28/2020 | 18 | $9,700.00 | ($445.23) | -4.59% | -93.08% |
| MCHP | $91.81 | P | $94.50 | 2.93% | 52 | 48% | 3/13/2020 | 15 | $9,450.00 | $504.75 | 5.34% | 129.97% |
| NKE | $90.49 | P | $93.00 | 2.77% | 0 | 100% | 2/28/2020 | 18 | $9,300.00 | ($287.64) | -3.09% | -62.72% |
| NKE | $90.49 | P | $91.00 | 0.56% | 40 | 60% | 3/13/2020 | 15 | $9,100.00 | $324.35 | 3.56% | 86.73% |
The following Bull Put Spread (BPS) positions were rolled rolled out and down today. In order to get a net credit on each of these I had to increase the spread. All prices include IB commissions.
| Stock | Price | Opt | Strikes | OTM | Delta | ProbOTM | ExpDate | Days | Margin | Premium | ROI |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMGN | $211.45 | P | 207.50/212.50 | 0.50% | 0 | 100% | 2/28/2020 | 16 | $500.00 | ($176.29) | -35.26% |
| AMGN | $211.45 | P | 200.00/210.00 | -0.69% | 43 | 57% | 3/13/2020 | 15 | $1,000.00 | $305.70 | 30.57% |
| MSFT | $165.12 | P | 167.50/172.50 | 4.47% | 0 | 100% | 2/28/2020 | 16 | $500.00 | ($410.29) | -82.06% |
| MSFT | $165.12 | P | 140.00/165.00 | -0.07% | 43 | 57% | 3/13/2020 | 15 | $2,500.00 | $482.70 | 19.31% |
| UTX | $154.02 | P | 142.00/147.00 | -4.56% | 0 | 100% | 2/28/2020 | 16 | $500.00 | ($504.30) | -100.86% |
| UTX | $154.02 | P | 125.00/145.00 | -5.86% | 76 | 24% | 3/20/2020 | 22 | $2,000.00 | $807.69 | 40.38% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GILD | $72.02 | P | $64.00 | -11.14% | 11 | 89% | 3/13/2020 | 16 | $6,400.00 | $31.20 | 0.49% | 11.12% |
| INTC | $59.70 | P | $55.00 | -7.87% | 16 | 84% | 3/13/2020 | 16 | $5,500.00 | $44.90 | 0.82% | 18.62% |
| KO | $57.90 | P | $55.50 | -4.15% | 22 | 78% | 3/13/2020 | 16 | $5,550.00 | $32.90 | 0.59% | 13.52% |
The following Covered Strangle (CS) positions were established today. All prices include IB commissions.
| Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAH* | $56.98 | P | $51.50 | -9.62% | 13 | 87% | 3/13/2020 | 17 | $5,150.00 | $35.90 | 0.70% | 14.97% |
| CAH | $56.06 | C | $60.00 | -6.57% | 17 | 83% | 3/13/2020 | 16 | $5,605.90 | $37.70 | 0.67% | 15.34% |
| T | $37.43 | C | $38.50 | -2.78% | 27 | 73% | 3/13/2020 | 16 | $3,742.89 | $21.43 | 0.57% | 13.06% |
| T | $37.43 | P | $36.00 | -3.82% | 20 | 80% | 3/13/2020 | 16 | $3,600.00 | $24.43 | 0.68% | 15.48% |
*I legged into the CAH Covered Strangle (CS) by selling the put yesterday and selling the call today.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBV | $91.24 | P | $85.00 | -6.84% | 16 | 84% | 3/13/2020 | 17 | $8,500.00 | $54.90 | 0.65% | 13.87% |
| ABC | $94.44 | P | $84.00 | -11.05% | 11 | 89% | 3/13/2020 | 17 | $8,400.00 | $46.90 | 0.56% | 11.99% |
| ATVI | $61.08 | P | $55.50 | -9.14% | 13 | 87% | 3/13/2020 | 17 | $5,550.00 | $30.90 | 0.56% | 11.95% |
| BMY | $62.92 | P | $60.00 | -4.64% | 23 | 77% | 3/13/2020 | 17 | $6,000.00 | $50.90 | 0.85% | 18.21% |
| CAH | $56.98 | P | $51.50 | -9.62% | 13 | 87% | 3/13/2020 | 17 | $5,150.00 | $35.90 | 0.70% | 14.97% |
| CSX | $78.02 | P | $71.50 | -8.36% | 13 | 87% | 3/13/2020 | 17 | $7,150.00 | $36.90 | 0.52% | 11.08% |
| MCHP | $98.47 | P | $90.00 | -8.60% | 18 | 82% | 3/13/2020 | 17 | $9,000.00 | $97.90 | 1.09% | 23.36% |
| NKE | $95.18 | P | $90.00 | -5.44% | 23 | 77% | 3/13/2020 | 17 | $9,000.00 | $79.90 | 0.89% | 19.06% |
| PM | $86.63 | P | $79.00 | -8.81% | 12 | 88% | 3/13/2020 | 17 | $7,900.00 | $35.90 | 0.45% | 9.76% |
The following Cash Secured Put (CSP) positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALK | $64.85 | P | $60.00 | -7.47% | 14 | 86% | 2/21/2020 | 18 | $6,000.00 | $32.90 | 0.55% | 11.12% |
| C | $75.21 | P | $70.00 | -6.93% | 14 | 86% | 2/21/2020 | 18 | $7,000.00 | $37.47 | 0.54% | 10.85% |
| DAL | $56.42 | P | $52.50 | -6.95% | 16 | 84% | 2/21/2020 | 18 | $5,250.00 | $41.47 | 0.79% | 16.02% |
| DFS | $76.03 | P | $71.00 | -6.62% | 13 | 87% | 2/21/2020 | 18 | $7,100.00 | $31.90 | 0.45% | 9.11% |
| DKS | $44.97 | P | $42.00 | -6.60% | 18 | 82% | 2/21/2020 | 18 | $4,200.00 | $34.40 | 0.82% | 16.61% |
| INTC | $64.61 | P | $60.00 | -7.14% | 14 | 86% | 2/21/2020 | 18 | $6,000.00 | $32.90 | 0.55% | 11.12% |
| LVS | $66.32 | P | $60.00 | -9.52% | 12 | 88% | 2/21/2020 | 18 | $6,000.00 | $41.90 | 0.70% | 14.16% |
| MS | $52.92 | P | $50.00 | -5.51% | 19 | 81% | 2/21/2020 | 18 | $5,000.00 | $36.42 | 0.73% | 14.77% |
| PII | $101.99 | P | $90.00 | -11.76% | 39 | 61% | 2/21/2020 | 53 | $9,000.00 | $148.81 | 1.65% | 11.39% |
The following Covered Strangle (CS) positions expired and rolled. All prices include IB commissions.
The call expired and the put was rolled out when it went ITM. I'll look to sell another call this week.
| Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADM | $47.00 | C | $47.00 | 0.00% | 21 | 79% | 2/21/2020 | 18 | $4,700.00 | $14.35 | 0.31% | 6.19% |
| Stock | Price | Opt | Strike | OTM | Delta | ProbOTM | ExpDate | Days | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADM | $43.94 | P | $44.00 | 0.14% | 90 | 10% | 2/21/2020 | 0 | $4,400.00 | ($14.64) | -0.33% | -0.33% |
| ADM | $43.94 | P | $43.00 | -2.14% | 30 | 70% | 3/6/2020 | 14 | $4,300.00 | $33.35 | 0.78% | 20.22% |
The following Bull Put Spread (BPS) positions were closed. All prices include IB commissions.
| Stock | Price | Opt | Strikes | OTM | Delta | ProbOTM | ExpDate | Days | Margin | Premium | ROI |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GS | $242.34 | P | 225.00/230.00 | -5.09% | 14 | 86% | 2/21/2020 | 15 | $500.00 | ($81.48) | -16.30% |
The following Bull Put Spread (BPS) positions expired. All prices include IB commissions.
| Stock | Price | Opt | Strikes | OTM | Delta | ProbOTM | ExpDate | Days | Margin | Premium | ROI |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SWK | $166.36 | P | 152.50/157.50 | -5.33% | 14 | 86% | 2/21/2020 | 15 | $500.00 | $34.53 | 6.91% |
| UNH | $291.31 | P | 270.00/275.00 | -5.60% | 15 | 85% | 2/21/2020 | 15 | $500.00 | $44.71 | 8.94% |
| WHR | $154.82 | P | 140.00/145.00 | -6.34% | 14 | 86% | 2/21/2020 | 15 | $500.00 | $34.71 | 6.94% |
