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
09/28/2018 2 117.00 116.80 0.47 0.40 % 0.58 %
10/05/2018 9 117.00 116.80 0.63 0.54 % 0.71 %
10/12/2018 16 117.00 116.80 0.80 0.69 % 0.86 %
10/19/2018 23 117.00 116.80 0.96 0.83 % 1.00 %
10/26/2018 30 117.00 116.80 1.09 0.94 % 1.11 %
11/02/2018 37 117.00 116.80 1.21 1.05 % 1.22 %
11/16/2018 51 117.00 116.80 1.47 1.27 % 1.45 %
12/21/2018 86 117.00 116.80 1.86 1.62 % 1.79 %
01/18/2019 114 117.00 116.80 2.20 1.92 % 2.09 %
03/15/2019 170 117.00 116.80 2.79 2.45 % 2.62 %
01/17/2020 478 117.00 116.80 5.45 4.89 % 5.07 %
01/15/2021 842 117.00 116.80 4.50 4.01 % 4.19 %

In the money covered calls

Expiry DTE Strike Close Bid on Option Break even Return if called
09/28/2018 2 116.50 116.80 0.72 116.08 0.36 %
10/05/2018 9 116.50 116.80 0.89 115.91 0.51 %
10/12/2018 16 116.50 116.80 1.02 115.78 0.62 %
10/19/2018 23 116.50 116.80 1.21 115.59 0.79 %
10/26/2018 30 116.50 116.80 1.35 115.45 0.91 %
11/02/2018 37 116.50 116.80 1.47 115.33 1.01 %
11/16/2018 51 116.00 116.80 1.97 114.83 1.02 %
12/21/2018 86 116.00 116.80 2.35 114.45 1.35 %
01/18/2019 114 116.00 116.80 2.68 114.12 1.65 %
03/15/2019 170 116.00 116.80 3.30 113.50 2.20 %
01/17/2020 478 116.00 116.80 5.80 111.00 4.50 %
01/15/2021 842 116.00 116.80 6.20 110.60 4.88 %
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.