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
07/20/2018 5 85.50 85.19 0.10 0.12 % 0.48 %
07/27/2018 12 85.50 85.19 0.25 0.29 % 0.66 %
08/03/2018 19 85.50 85.19 0.40 0.47 % 0.84 %
08/10/2018 26 85.50 85.19 0.50 0.59 % 0.96 %
08/17/2018 33 86.00 85.19 0.40 0.47 % 1.43 %
08/24/2018 40 85.50 85.19 0.70 0.83 % 1.20 %
08/31/2018 47 85.50 85.19 0.75 0.89 % 1.26 %
09/21/2018 68 86.00 85.19 0.80 0.95 % 1.91 %
12/21/2018 159 86.00 85.19 1.70 2.04 % 3.01 %
01/18/2019 187 86.00 85.19 1.85 2.22 % 3.19 %
01/17/2020 551 86.00 85.19 4.40 5.45 % 6.45 %

In the money covered calls

Expiry DTE Strike Close Bid on Option Break even Return if called
07/20/2018 5 85.00 85.19 0.35 84.84 0.19 %
07/27/2018 12 85.00 85.19 0.50 84.69 0.37 %
08/03/2018 19 85.00 85.19 0.65 84.54 0.54 %
08/10/2018 26 85.00 85.19 0.75 84.44 0.66 %
08/17/2018 33 85.00 85.19 0.85 84.34 0.78 %
08/24/2018 40 85.00 85.19 0.95 84.24 0.90 %
08/31/2018 47 85.00 85.19 1.00 84.19 0.96 %
09/21/2018 68 85.00 85.19 1.25 83.94 1.26 %
12/21/2018 159 85.00 85.19 2.20 82.99 2.42 %
01/18/2019 187 85.00 85.19 2.35 82.84 2.61 %
01/17/2020 551 85.00 85.19 4.90 80.29 5.87 %
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