iShares Bitcoin Trust
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Opening (IRA): IBIT March 28th 45 Covered Call

91
... for a 43.91 debit.

Comments: Adding, but at lower delta and at strikes better than what I currently have on, selling the -84 delta call against shares to emulate the delta metrics of a 16 delta short put, but with the built-in defense of the short call.

Metrics:

Buying Power Effect/Break Even: 43.91
Max Profit: 1.09
ROC at Max: 2.48%
50% Max: .55
ROC at 50% Max: 1.24%
Nota
Rolled the in-profit March 28th 45 short call to the April 17th 45 short call for a .57 credit; 43.34 break even; max now 1.66; ROC%-age at max, 3.83%. Net delta at 17.67.
Nota
Rolled the in-profit April 17th 45 short call to the May 17th 44 short call for a 1.65 credit; 41.69 break even.
Dagangan ditutup secara manual
Closed for a 41.71 credit, all but scratching this out. Still have the May 37's on.

Penafian

Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.