Covered Call Candidates for iShares 20+ Year Treasury Bond ETF (TLT)

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Here are all the available covered call candidates for TLT.

Out of the money covered calls

Expiry DTE Strike Close Bid on Option Return of premium Return if called
12/22/2017 5 128.50 128.35 0.41 0.32 % 0.44 %
12/29/2017 12 128.50 128.35 0.62 0.49 % 0.60 %
01/05/2018 19 128.50 128.35 0.85 0.67 % 0.78 %
01/12/2018 26 128.50 128.35 1.10 0.86 % 0.98 %
01/19/2018 33 129.00 128.35 1.04 0.82 % 1.33 %
01/26/2018 40 128.50 128.35 1.44 1.13 % 1.25 %
02/16/2018 61 129.00 128.35 1.59 1.25 % 1.77 %
03/16/2018 89 129.00 128.35 2.04 1.62 % 2.13 %
06/15/2018 180 129.00 128.35 3.25 2.60 % 3.12 %
01/18/2019 397 129.00 128.35 5.35 4.35 % 4.88 %
01/17/2020 761 129.00 128.35 7.80 6.47 % 7.01 %

In the money covered calls

Expiry DTE Strike Close Bid on Option Break even Return if called
12/22/2017 5 128.00 128.35 0.65 127.70 0.23 %
12/29/2017 12 128.00 128.35 0.85 127.50 0.39 %
01/05/2018 19 128.00 128.35 1.05 127.30 0.55 %
01/12/2018 26 128.00 128.35 1.28 127.07 0.73 %
01/19/2018 33 128.00 128.35 1.49 126.86 0.90 %
01/26/2018 40 128.00 128.35 1.66 126.69 1.03 %
02/16/2018 61 128.00 128.35 2.05 126.30 1.35 %
03/16/2018 89 128.00 128.35 2.48 125.87 1.69 %
06/15/2018 180 128.00 128.35 3.70 124.65 2.69 %
01/18/2019 397 128.00 128.35 5.80 122.55 4.45 %
01/17/2020 761 128.00 128.35 8.15 120.20 6.49 %
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