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.
Dagangan aktif
5/1 Dividend: .307743/share; 30.77 per one lot.Dagangan aktif
June Dividend: 0.308295/share; 30.83 per one lot.Nota
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.
Nota
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.
Nota
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.Dagangan 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.Nota
11/1 Dividend: .31/share. 86.49 break even; 8.51 max.Nota
12/2 Dividend: 0.325021/share. Break even now 86.16; 8.84 max.Nota
12/18 dividend: .351/share. Break even now 85.81.
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.
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.