Rolling (IRA): TLT Feb 21st 100 Calls to the 95 Calls
... for a 1.09 credit.
Comments: Looked at all my options here for the rolling of the short call aspect of my covered calls -- rolling down, rolling down and out, rolling out as is, rolling to shorter duration and down ... . Going with rolling down in the same expiry for a 1.09 credit.
Resulting cost basis: 89.11.
It still remains a bet that the Fed will cut rates at some point, just with lower max profit potential.
Comments: Looked at all my options here for the rolling of the short call aspect of my covered calls -- rolling down, rolling down and out, rolling out as is, rolling to shorter duration and down ... . Going with rolling down in the same expiry for a 1.09 credit.
Resulting cost basis: 89.11.
It still remains a bet that the Fed will cut rates at some point, just with lower max profit potential.
İşlem aktif
5/1 Dividend: .307743/share; 30.77 per one lot.İşlem aktif
June Dividend: 0.308295/share; 30.83 per one lot.Not
Just doing a little updating here, since this is all that remains of my working TLT ... .
July Divvy: 0.291104/share; 29.11 per one lot.
Aug Divvy: 0.314856/share; 31.49 per one lot.
Net stock cost with divvies: 89.11 - .31 - .31 - .29 - .31 = 87.89.
Setup Max (With Divvies): 7.11; 8.09% ROC at max.
Not
Sept Divvy: 0.312782/share; 331.28/ONE lot.
Break even (with divvies): 87.58. Setup max (with divvies): 7.42; 8.47% ROC as a function of break even at max.
Not
October Divvy: $0.315755; $31.58 per one lot. Break even (with dividends): 87.26. 7.74 max; 8.87% ROC as a function of break even at max.İşlem aktif
Haven't done anything with this position, well, for months. Rolling out the Feb 21st 95's to the March 21st 95's for a .46/contract credit. Break even (with divvies): 86.80.Not
11/1 Dividend: .31/share. 86.49 break even; 8.51 max.Not
12/2 Dividend: 0.325021/share. Break even now 86.16; 8.84 max.Not
12/18 dividend: .351/share. Break even now 85.81.
Feragatname
Bilgiler ve yayınlar, TradingView tarafından sağlanan veya onaylanan finansal, yatırım, işlem veya diğer türden tavsiye veya tavsiyeler anlamına gelmez ve teşkil etmez. Kullanım Şartları'nda daha fazlasını okuyun.
Feragatname
Bilgiler ve yayınlar, TradingView tarafından sağlanan veya onaylanan finansal, yatırım, işlem veya diğer türden tavsiye veya tavsiyeler anlamına gelmez ve teşkil etmez. Kullanım Şartları'nda daha fazlasını okuyun.