Saturday, July 25, 2020

Expiration Report for Fri 07/24/20

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

StockPriceOptStrikeOTMDeltaProbOTMExpDateDaysInvestedPremiumROIAROI
QQQ $256.63 P $232.00 -9.60% 6 94% 7/24/2020 8$23,200.00 $53.49 0.23% 10.52%
XLK $107.65 P $98.00 -8.96% 10 90% 7/24/2020 14$19,600.00 $83.25 0.42% 11.07%

Thursday, July 23, 2020

New Trades

The following Cash Secured Put (CSP) positions were established today. All prices include IB commissions.

StockPriceOptStrikeOTMDeltaProbOTMExpDateDaysInvestedPremiumROIAROI
XLB $61.96 P $58.00 -6.39% 14 86% 8/7/2020 15$11,600.00 $59.25 0.51% 12.43%
XLK $108.02 P $100.00 -7.42% 12 88% 8/7/2020 15$20,000.00 $99.25 0.50% 12.08%
XLV $107.23 P $102.00 -4.88% 15 85% 8/7/2020 15$20,400.00 $85.25 0.42% 10.17%

Saturday, July 18, 2020

Expiration Report for Fri 07/17/20

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

StockPriceOptStrikeOTMDeltaProbOTMExpDateDaysInvestedPremiumROIAROI
QQQ $261.60 P $243.00 -7.11% 7 93% 7/17/2020 7$24,300.00 $49.91 0.21% 10.71%
XLK $101.89 P $90.00 -11.67% 10 90% 7/17/2020 21$9,000.00 $50.90 0.57% 9.83%

Thursday, July 16, 2020

New Trades

The following Cash Secured Put (CSP) positions were established today. All prices include IB commissions.

StockPriceOptStrikeOTMDeltaProbOTMExpDateDaysInvestedPremiumROIAROI
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%

Saturday, July 11, 2020

Expiration Report for Fri 07/10/20

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

StockPriceOptStrikeOTMDeltaProbOTMExpDateDaysInvestedPremiumROIAROI
XLK $101.89 P $92.00 -9.71% 10 90% 7/10/2020 14$9,200.00 $35.00 0.38% 9.92%

Friday, July 10, 2020

New Trades

The following Cash Secured Put (CSP) positions were established today. All prices include IB commissions.

StockPriceOptStrikeOTMDeltaProbOTMExpDateDaysInvestedPremiumROIAROI
QQQ $261.60 P $243.00 -7.11% 7 93% 7/17/2020 7$24,300.00 $49.91 0.21% 10.71%
XLK $107.65 P $98.00 -8.96% 10 90% 7/24/2020 14$19,600.00 $83.25 0.42% 11.07%

Friday, July 3, 2020

Expiration Report for Fri 07/02/20

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

StockPriceOptStrikeOTMDeltaProbOTMExpDateDaysInvestedPremiumROIAROI
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%

Saturday, June 27, 2020

Expiration Report for Fri 06/26/20

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

StockPriceOptStrikeOTMDeltaProbOTMExpDateDaysInvestedPremiumROIAROI
SPY $311.22 P $284.00 -8.75% 7 93% 6/26/2020 8$28,400.00 $63.91 0.23% 10.27%
XLK $96.58 P $86.00 -10.95% 13 87% 6/26/2020 28$8,600.00 $74.90 0.87% 11.35%
XLV $101.27 P $95.00 -6.19% 19 81% 6/26/2020 28$9,500.00 $77.90 0.82% 10.69%

Friday, June 26, 2020

New Trades

The following Cash Secured Put (CSP) positions were established today. All prices include IB commissions.

StockPriceOptStrikeOTMDeltaProbOTMExpDateDaysInvestedPremiumROIAROI
XLK $101.89 P $92.00 -9.71% 10 90% 7/10/2020 14$9,200.00 $35.00 0.38% 9.92%
XLK $101.89 P $90.00 -11.67% 10 90% 7/17/2020 21$9,000.00 $50.90 0.57% 9.83%

Saturday, June 20, 2020

Expiration Report for Fri 06/19/20

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

StockPriceOptStrikeOTMDeltaProbOTMExpDateDaysInvestedPremiumROIAROI
ABBV $92.16 P $85.00 -7.77% 12 88% 6/19/2020 15$8,500.00 $34.20 0.40% 9.79%
ABC $99.25 P $91.00 -8.31% 11 89% 6/19/2020 15$9,100.00 $44.75 0.49% 11.97%
INTC $63.01 P $58.00 -7.95% 12 88% 6/19/2020 15$5,800.00 $28.90 0.50% 12.12%
QCOM $85.64 P $77.00 -10.09% 10 90% 6/19/2020 15$7,700.00 $31.42 0.41% 9.93%
XLB $55.27 P $51.00 -7.73% 15 85% 6/19/2020 21$5,100.00 $34.90 0.68% 11.89%
XLK $96.16 P $87.00 -9.53% 16 84% 6/19/2020 31$8,700.00 $94.90 1.09% 12.84%
XLNX $95.73 P $85.00 -11.21% 9 91% 6/19/2020 15$8,500.00 $37.20 0.44% 10.65%
XLV $100.56 P $93.00 -7.52% 15 85% 6/19/2020 31$9,300.00 $68.27 0.73% 8.64%