Covered Call Candidates for INVESCO CUR SH JAPANESE YEN TRUST (FXY)

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Here are all the available covered call candidates for FXY.

Out of the money covered calls

Expiry DTE Strike Close Bid on Option Return of premium Return if called
10/19/2018 1 85.50 85.17 0.05 0.06 % 0.45 %
10/26/2018 8 85.50 85.17 0.15 0.18 % 0.56 %
11/02/2018 15 85.50 85.17 0.30 0.35 % 0.74 %
11/09/2018 22 85.50 85.17 0.45 0.53 % 0.92 %
11/16/2018 29 86.00 85.17 0.35 0.41 % 1.39 %
11/23/2018 36 85.50 85.17 0.60 0.71 % 1.10 %
11/30/2018 43 85.50 85.17 0.65 0.77 % 1.16 %
12/21/2018 64 86.00 85.17 0.70 0.83 % 1.81 %
01/18/2019 92 86.00 85.17 1.00 1.19 % 2.17 %
03/15/2019 148 86.00 85.17 1.50 1.79 % 2.78 %
01/17/2020 456 86.00 85.17 3.90 4.80 % 5.82 %

In the money covered calls

Expiry DTE Strike Close Bid on Option Break even Return if called
10/19/2018 1 85.00 85.17 0.25 84.92 0.09 %
10/26/2018 8 85.00 85.17 0.40 84.77 0.27 %
11/02/2018 15 85.00 85.17 0.55 84.62 0.45 %
11/09/2018 22 85.00 85.17 0.65 84.52 0.57 %
11/16/2018 29 85.00 85.17 0.75 84.42 0.69 %
11/23/2018 36 85.00 85.17 0.80 84.37 0.75 %
11/30/2018 43 85.00 85.17 0.90 84.27 0.87 %
12/21/2018 64 85.00 85.17 1.15 84.02 1.17 %
01/18/2019 92 85.00 85.17 1.45 83.72 1.53 %
03/15/2019 148 85.00 85.17 2.05 83.12 2.26 %
01/17/2020 456 85.00 85.17 4.50 80.67 5.37 %
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