Covered Call Candidates for UltraShort Lehman 20+ Trsy ProShares (TBT)

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Here are all the available covered call candidates for TBT.

Out of the money covered calls

Expiry DTE Strike Close Bid on Option Return of premium Return if called
02/28/2020 2 21.50 21.45 0.33 1.56 % 1.80 %
03/06/2020 9 21.50 21.45 0.49 2.34 % 2.58 %
03/13/2020 16 21.50 21.45 0.57 2.73 % 2.97 %
03/20/2020 23 21.50 21.45 0.67 3.22 % 3.46 %
03/27/2020 30 21.50 21.45 0.69 3.32 % 3.56 %
04/03/2020 37 21.50 21.45 0.74 3.57 % 3.81 %
04/17/2020 51 22.00 21.45 0.64 3.08 % 5.72 %
05/15/2020 79 22.00 21.45 0.80 3.87 % 6.54 %
06/19/2020 114 22.00 21.45 0.93 4.53 % 7.21 %
09/18/2020 205 22.00 21.45 1.24 6.14 % 8.86 %
01/15/2021 324 22.00 21.45 1.49 7.46 % 10.22 %
01/21/2022 695 22.00 21.45 2.11 10.91 % 13.75 %

In the money covered calls

Expiry DTE Strike Close Bid on Option Break even Return if called
02/28/2020 2 21.00 21.45 0.63 20.82 0.86 %
03/06/2020 9 21.00 21.45 0.77 20.68 1.55 %
03/13/2020 16 21.00 21.45 0.86 20.59 1.99 %
03/20/2020 23 21.00 21.45 0.94 20.51 2.39 %
03/27/2020 30 21.00 21.45 0.96 20.49 2.49 %
04/03/2020 37 21.00 21.45 1.01 20.44 2.74 %
04/17/2020 51 21.00 21.45 1.11 20.34 3.24 %
05/15/2020 79 21.00 21.45 1.27 20.18 4.06 %
06/19/2020 114 21.00 21.45 1.41 20.04 4.79 %
09/18/2020 205 21.00 21.45 1.69 19.76 6.28 %
01/15/2021 324 21.00 21.45 1.95 19.50 7.69 %
01/21/2022 695 21.00 21.45 2.59 18.86 11.35 %
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