| Date | Group | Description | Result | Total | Shares | Price | Comm | Fees | Week | Income | Week2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-07-28 | ACEHI | Carried-forward | -- | -- | -- | -- | -- | -- | 23 | $500.00 | -- |
| 2014-07-28 | ACEHI | Carried-forward | -- | -- | -- | -- | -- | -- | 22 | $500.00 | -- |
| 2014-07-28 | ACEHI | Carried-forward | -- | -- | -- | -- | -- | -- | 21 | $500.00 | -- |
| 2014-07-28 | ACEHI | Carried-forward | -- | -- | -- | -- | -- | -- | 20 | $500.00 | -- |
| 2014-07-28 | ACEHI | Carry-forward | -- | -- | -- | -- | -- | -- | 19 | -$2,000.00 | -- |
| 2014-07-28 | ACEHI | STO 17 IWM 9/20 2014 $117 Call | Open | $3,144.47 | 27 | $1.18 | $40.50 | $1.03 | 19 | $3,144.47 | -- |
| 2014-07-28 | ACE | BTC 17 IWM 8/16 2014 $117 Call | -- | -$519.11 | 17 | $0.29 | $25.50 | $0.61 | 19 | -$519.11 | -- |
| 2014-07-15 | H | BTC 5 IWM 7/19 2014 $118 Call | -- | -$20.13 | 5 | $0.03 | $4.95 | $0.18 | 19 | -$20.13 | -- |
| 2014-07-14 | I | STO 5 IWM 7/25 2014 $116 Call | Expired | $639.85 | 5 | $1.31 | $14.95 | $0.20 | 18 | $639.85 | -- |
| 2014-06-27 | H | STO 5 IWM 7/19 2014 $118 Call | Rolled | $637.30 | 5 | $1.29 | $7.50 | $0.20 | 16 | $637.30 | -- |
Saturday, August 23, 2014
IE/IWM -- Income for Weeks 19 thru 23
Oops. Forgot to post the last set of transactions...I consolidated all of the positions and earned enough on the next call sale to cover 5 weeks of income.
Monday, July 14, 2014
IE/IWM -- Income for Week 18
The "I" group was rolled out to generate income for week 18. Unfortunately, I forgot to write it at the cost basis, so it's at $116 instead of $120. If that stands, I'll have $2000 of income to generate to make up for the loss of capital, since the cost basis of these shares is $119.80.
| Date | Group | Description | Result | Total | Shares | Price | Comm | Fees | Week | Income | Week2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-07-14 | I | STO 5 IWM 7/25 2014 $116 Call | Open | $639.85 | 5 | $1.31 | $14.95 | $0.20 | 18 | $639.85 | -- |
| 2014-07-11 | I | BTC 5 IWM 7/19 2014 $120 Call | -- | -$20.13 | 5 | $0.03 | $4.95 | $0.18 | 18 | -$15.00 | -- |
| 2014-07-03 | I | STO 5 IWM 7/19 2014 $120 Call | Rolled | $582.30 | 5 | $1.18 | $7.50 | $0.20 | 17 | $582.30 | -- |
Thursday, July 3, 2014
IE/IWM -- Income for Week 17
The "I" group was rolled up and out to generate income for week 17. The -$15 reduction of income on the BTC order reflects the extrinsic value remaining on the call at the point the transaction was made. The new cost basis of the 500 shares is $119.80.
| Date | Group | Description | Result | Total | Shares | Price | Comm | Fees | Week | Income | Week2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-07-03 | I | STO 5 IWM 7/19 2014 $120 Call | Open | $582.30 | 5 | $1.18 | $7.50 | $0.20 | 17 | $582.30 | -- |
| 2014-07-03 | I | BTC 5 IWM 7/3 2014 $118 Call | -- | -$897.68 | 5 | $1.78 | $7.50 | $0.18 | 17 | -$15.00 | -- |
| 2014-06-20 | I | STO 5 IWM 7/3 2014 $118 Call | Rolled | $564.85 | 5 | $1.16 | $14.95 | $0.20 | 15 | $564.85 | -- |
| 2014-06-20 | I | Buy 500 Shares IWM | Open | -$59,028.95 | 500 | $118.04 | $8.95 | $0.00 | 15 | -- | 18 |
Friday, June 27, 2014
IE/IWM -- Income for Week 16
The "H" group was rolled up and out to generate income for week 16. The -$65 reduction of income on the BTC order reflects the extrinsic value remaining on the call at the point the transaction was made. The new cost basis of the 500 shares is $117.30.
| Date | Group | Description | Result | Total | Shares | Price | Comm | Fees | Week | Income | Week2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-06-27 | H | STO 5 IWM 7/19 2014 $118 Call | Open | $637.30 | 5 | $1.29 | $7.50 | $0.20 | 16 | $637.30 | -- |
| 2014-06-27 | H | BTC 5 IWM 6/27 2014 $116 Call | -- | -$922.68 | 5 | $1.83 | $7.50 | $0.18 | 16 | -$65.00 | -- |
| 2014-06-13 | H | STO 5 IWM 6/27 2014 $116 Call | Rolled | $584.85 | 5 | $1.20 | $14.95 | $0.20 | 14 | $584.85 | -- |
| 2014-06-12 | H | Buy 500 Shares IWM | Open | -$57,808.95 | 500 | $115.60 | $8.95 | $0.00 | 13 | -- | 16 |
Friday, June 20, 2014
IE/IWM -- Income for Week 15
A new position was initiated to generate income for week 15:
| Date | Group | Description | Result | Total | Shares | Price | Comm | Fees | Week | Income | Week2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-06-20 | I | STO 5 IWM 7/3 2014 $118 Call | Open | $564.85 | 5 | $1.16 | $14.95 | $0.20 | 15 | $564.85 | -- |
| 2014-06-20 | I | Buy 500 Shares IWM | Open | -$59,028.95 | 500 | $118.04 | $8.95 | $0.00 | 15 | -- | 16 |
Saturday, June 14, 2014
IE/IWM -- Income for Week 14
A new position was initiated to generate income for week 14:
| Date | Group | Description | Result | Total | Shares | Price | Comm | Fees | Week | Income | Week2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-06-13 | H | STO 5 IWM 6/27 2014 $116 Call | Open | $584.85 | 5 | $1.20 | $14.95 | $0.20 | 14 | $584.85 | -- |
| 2014-06-12 | H | Buy 500 Shares IWM | Open | -$57,808.95 | 500 | $115.60 | $8.95 | $0.00 | 13 | -- | 15 |
Tuesday, May 27, 2014
IE/IWM -- Income for Week 13, Writeoff of Group B shares
Because of the run-up in price recently, I decided to close out the group B shares. That meant I needed to generate enough income in week 13 to cover the capital loss on the B shares, caused by writing them down from $117.06 to $113.43.
I rolled out the remaining 17 calls 6 weeks to 8/16 2014 to generate the income for week 13 and to cover the write-off costs. I'm ending up a bit short of the $500 goal for the week, but since other weeks were well over $500, I'm not going to worry too much about it.
I rolled out the remaining 17 calls 6 weeks to 8/16 2014 to generate the income for week 13 and to cover the write-off costs. I'm ending up a bit short of the $500 goal for the week, but since other weeks were well over $500, I'm not going to worry too much about it.
| Date | Group | Description | Result | Total | Shares | Price | Comm | Fees | Week | Income | Week2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-05-27 | ACE | STO 17 IWM 8/16 2014 $117 Call | Open | $2,540.83 | 17 | $1.51 | $25.50 | $0.67 | 13 | $2,540.83 | -- |
| 2014-05-27 | ACE | BTC 17 IWM 6/6 2014 $117 Call | -- | -$298.11 | 17 | $0.16 | $25.50 | $0.61 | 13 | -$298.11 | -- |
| 2014-05-27 | B | BTC 5 IWM 6/6 2014 $117 Call | -- | -$105.13 | 5 | $0.18 | $14.95 | $0.18 | 13 | -$105.13 | -- |
| 2014-05-27 | B | Capital Loss on 500 shares | -- | -$1,834.16 | 500 | -- | -- | -- | 13 | -$1,834.16 | -- |
| 2014-05-27 | B | Sell 500 Shares IWM | Closed | $56,704.79 | 500 | $113.43 | $8.95 | $1.26 | -- | -- | -- |
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