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.
Transaction en cours
5/1 Dividend: .307743/share; 30.77 per one lot.Transaction en cours
June Dividend: 0.308295/share; 30.83 per one lot.Note
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.
Note
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.
Note
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.Transaction en cours
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.Note
11/1 Dividend: .31/share. 86.49 break even; 8.51 max.Note
12/2 Dividend: 0.325021/share. Break even now 86.16; 8.84 max.Note
12/18 dividend: .351/share. Break even now 85.81.
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Clause de non-responsabilité
Les informations et les publications ne sont pas destinées à être, et ne constituent pas, des conseils ou des recommandations en matière de finance, d'investissement, de trading ou d'autres types de conseils fournis ou approuvés par TradingView. Pour en savoir plus, consultez les Conditions d'utilisation.