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Covered Calls Done the Wrong Way
A journal to document the mistakes I will make doing covered calls.
Friday, January 16, 2009
WFC -- New Position
A new position was established in WFC:
Price
Date
Description
Total
aXIRR
aROI
$18.73
2009-01-16
Buy 2000 WFC @ $18.73
-$37,460.00
--
--
$18.73
2009-01-16
Sell 20 WFC Feb 2009 $20 @ $2.40
$4,770.05
--
--
$18.68
2009-02-20
Sell at end of period
$37,360.00
302.5%
130.0%
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January Summary/Checkpoint
WFC -- New Position
PFE, SPY -- Rolled out
USO -- Rolled Down
EEM, EFA -- Rolled Out
SPY -- Roll Position Down
IWM -- Roll Position Down and Out
DIA -- Rolled Down and Out
EEM -- Rolled Down
DIA -- Rolled Down
Transaction and Analysis Ledger
EEM -- New Position
DIA -- New Position
MMM -- Roll Up and Out
Summary Workbook and terminology
USO -- Roll Position Up
IWM -- Roll Position Up
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