Put-Sale Analysis 3/19/25

The following table contains a daily list of the most attractive naked put-writing candidates selected using McMillan’s proprietary methodology. All of the candidates in the table below meet our evaluation criteria and are provided for your analysis. You may find candidates in this table agreeable to your personal trading philosophy.

CompanyAirbnb
Symb.ABNB
Stock Price124.56
Date3/28/25
Strike111
Put Price0.30
Exp. Invt. (Mgn)$2,541
Invt. (Cash)$11,100
Anlzd. Exp. Rtn. (Mgn)%21%
Anlzd. Exp. Rtn. (Cash)%5%
CompanyAnalog Devices
Symb.ADI
Stock Price209.16
Date3/28/25
Strike190
Put Price0.50
Exp. Invt. (Mgn)$4,272
Invt. (Cash)$19,000
Anlzd. Exp. Rtn. (Mgn)%29%
Anlzd. Exp. Rtn. (Cash)%8%
CompanyBoston Properties
Symb.BXP
Stock Price68.41
Date4/17/25
Strike60
Put Price0.40
Exp. Invt. (Mgn)$1,437
Invt. (Cash)$6,000
Anlzd. Exp. Rtn. (Mgn)%23%
Anlzd. Exp. Rtn. (Cash)%6%
CompanyCitigroup
Symb.C
Stock Price70.22
Date4/4/25
Strike63
Put Price0.30
Exp. Invt. (Mgn)$1,453
Invt. (Cash)$6,300
Anlzd. Exp. Rtn. (Mgn)%22%
Anlzd. Exp. Rtn. (Cash)%6%
CompanyDR Horton
Symb.DHI
Stock Price127.85
Date3/28/25
Strike115
Put Price0.40
Exp. Invt. (Mgn)$2,631
Invt. (Cash)$11,500
Anlzd. Exp. Rtn. (Mgn)%23%
Anlzd. Exp. Rtn. (Cash)%6%
CompanyGE Aerospace
Symb.GE
Stock Price200.79
Date3/28/25
Strike183
Put Price0.30
Exp. Invt. (Mgn)$4,083
Invt. (Cash)$18,250
Anlzd. Exp. Rtn. (Mgn)%20%
Anlzd. Exp. Rtn. (Cash)%5%
CompanyMedtronic
Symb.MDT
Stock Price92.21
Date3/28/25
Strike88
Put Price0.30
Exp. Invt. (Mgn)$1,880
Invt. (Cash)$8,800
Anlzd. Exp. Rtn. (Mgn)%30%
Anlzd. Exp. Rtn. (Cash)%8%
CompanyNucor
Symb.NUE
Stock Price129.81
Date3/28/25
Strike115
Put Price0.30
Exp. Invt. (Mgn)$2,650
Invt. (Cash)$11,500
Anlzd. Exp. Rtn. (Mgn)%22%
Anlzd. Exp. Rtn. (Cash)%6%
CompanyPhilip Morris International
Symb.PM
Stock Price153.84
Date4/4/25
Strike143
Put Price0.50
Exp. Invt. (Mgn)$3,147
Invt. (Cash)$14,300
Anlzd. Exp. Rtn. (Mgn)%23%
Anlzd. Exp. Rtn. (Cash)%6%
CompanyPhillips 66
Symb.PSX
Stock Price128.41
Date3/28/25
Strike118
Put Price0.30
Exp. Invt. (Mgn)$2,626
Invt. (Cash)$11,800
Anlzd. Exp. Rtn. (Mgn)%24%
Anlzd. Exp. Rtn. (Cash)%6%
CompanyQualcomm
Symb.QCOM
Stock Price156.29
Date3/28/25
Strike142
Put Price0.30
Exp. Invt. (Mgn)$3,191
Invt. (Cash)$14,200
Anlzd. Exp. Rtn. (Mgn)%25%
Anlzd. Exp. Rtn. (Cash)%6%
CompanyQuanta Services
Symb.PWR
Stock Price263.36
Date4/17/25
Strike220
Put Price1.70
Exp. Invt. (Mgn)$5,582
Invt. (Cash)$22,000
Anlzd. Exp. Rtn. (Mgn)%23%
Anlzd. Exp. Rtn. (Cash)%6%
CompanyTake-Two Interactive
Symb.TTWO
Stock Price204.32
Date3/28/25
Strike190
Put Price0.50
Exp. Invt. (Mgn)$4,180
Invt. (Cash)$19,000
Anlzd. Exp. Rtn. (Mgn)%24%
Anlzd. Exp. Rtn. (Cash)%6%
Table with 10 columns and 13 rows.
AirbnbABNB124.563/28/251110.30$2,541$11,10021%5%
Analog DevicesADI209.163/28/251900.50$4,272$19,00029%8%
Boston PropertiesBXP68.414/17/25600.40$1,437$6,00023%6%
CitigroupC70.224/4/25630.30$1,453$6,30022%6%
DR HortonDHI127.853/28/251150.40$2,631$11,50023%6%
GE AerospaceGE200.793/28/251830.30$4,083$18,25020%5%
MedtronicMDT92.213/28/25880.30$1,880$8,80030%8%
NucorNUE129.813/28/251150.30$2,650$11,50022%6%
Philip Morris InternationalPM153.844/4/251430.50$3,147$14,30023%6%
Phillips 66PSX128.413/28/251180.30$2,626$11,80024%6%
QualcommQCOM156.293/28/251420.30$3,191$14,20025%6%
Quanta ServicesPWR263.364/17/252201.70$5,582$22,00023%6%
Take-Two InteractiveTTWO204.323/28/251900.50$4,180$19,00024%6%