Opened (IRA): XLE August 16th 85 Monied Covered Call

222
... for an 83.77 debit.

Comments: Some of the only red on my ETF board ... . Here, selling the -75 delta call against a one lot to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short call. There is also a divvy to be had some time in June, with the last distribution being .73.

Metrics:

Buying Power Effect/Break Even: 83.77
Max Profit: 1.23 ($123)
ROC at Max: 1.47%
50% Max: .62 ($62)
ROC at 50% Max: .74%

Not
6/24 Dividend: .71/share; 771/ONE lot. 83.06 break even.
İşlem elle kapatılmış
Closed for a 84.27 credit; .50 profit. Total profit (including dividends): 1.21 ($121)/contract; 1.46% ROC as a function of break even.

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.