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
09/27/2019 5 25.00 24.96 0.36 1.46 % 1.63 %
10/04/2019 12 25.00 24.96 0.51 2.09 % 2.25 %
10/11/2019 19 25.00 24.96 0.60 2.46 % 2.63 %
10/18/2019 26 25.00 24.96 0.72 2.97 % 3.14 %
10/25/2019 33 25.00 24.96 0.78 3.23 % 3.39 %
11/01/2019 40 25.00 24.96 0.86 3.57 % 3.73 %
12/20/2019 89 25.00 24.96 1.23 5.18 % 5.35 %
01/17/2020 117 25.00 24.96 1.36 5.76 % 5.93 %
03/20/2020 180 25.00 24.96 1.61 6.90 % 7.07 %
01/15/2021 481 25.00 24.96 2.56 11.43 % 11.61 %
01/21/2022 852 25.00 24.96 2.89 13.09 % 13.28 %

In the money covered calls

Expiry DTE Strike Close Bid on Option Break even Return if called
09/27/2019 5 24.50 24.96 0.63 24.33 0.70 %
10/04/2019 12 24.50 24.96 0.74 24.22 1.16 %
10/11/2019 19 24.50 24.96 0.84 24.12 1.58 %
10/18/2019 26 24.00 24.96 1.27 23.69 1.31 %
10/25/2019 33 24.50 24.96 1.02 23.94 2.34 %
11/01/2019 40 24.50 24.96 1.11 23.85 2.73 %
12/20/2019 89 24.00 24.96 1.74 23.22 3.36 %
01/17/2020 117 24.00 24.96 1.87 23.09 3.94 %
03/20/2020 180 24.00 24.96 2.05 22.91 4.76 %
01/15/2021 481 24.00 24.96 2.90 22.06 8.79 %
01/21/2022 852 24.00 24.96 3.25 21.71 10.55 %
While we really try to make sure that all data on this website is correct end-of-day data, errors are always possible. So always check current market conditions and prices with your broker and/or main data vendor. This website is meant to be an educational tool for your idea generation, therefore never act upon it's content directly.