ProShares UltraPro QQQ
Panjang
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Opening (IRA): TQQQ March 21st 68 Covered Call

44
... for a 64.63 debit.

Comments: Starter position on weakness, selling the -75 delta call against shares to emulate the delta metrics of a 25 delta short put, but with built-in short call defense.

Metrics:

Buying Power Effect/Break Even: 64.63
Max Profit: 3.37
ROC at Max: 5.21%
50% Max: 1.69
ROC at 50% Max: 2.61%

Will generally look to take profit at 50% max, add at intervals assuming I can get in at strikes better than what I currently have on, and/or roll out short call if my TP is not hit.
Dagangan ditutup secara manual
In on the dip. Out on the rip. Closed for a 65.65 credit; .82 ($82) profit.

Penafian

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