| $4,027.69 | <== Total Income | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -$10,765.85 | $111.56 | <== Current Price and Gain/Loss on shares | |||||||||
| -$211,573.85 | 1800 | -$117.54 | <== Cost basis of currently held shares | ||||||||
| Date/Time | Group | Description | Result | Total | Shares | Price | Comm | Fees | Week | Income | Week2 |
| 2014-04-11 10:54 | BC | STO 10 IWM 5/9 2014 $116 Call | Open | $804.62 | 10 | $0.82 | $15.00 | $0.38 | 6 | $804.62 | -- |
| 2014-04-11 09:30 | C | BTC 5 IWM 4/11 2014 $115 Call | -- | -$15.13 | 5 | $0.02 | $4.95 | $0.18 | 5 | -$15.13 | -- |
| 2014-04-10 11:00 | B | BTC 5 IWM 4/11 2014 $117 Call | -- | -$15.13 | 5 | $0.02 | $4.95 | $0.18 | 4 | -$15.13 | -- |
| 2014-04-04 12:34 | C | STO 5 IWM 4/11 2014 $115 Call | Rolled | $624.85 | 5 | $1.28 | $14.95 | $0.20 | 5 | $624.85 | -- |
| 2014-04-04 12:34 | C | Buy 500 Shares IWM | Open | -$57,513.95 | 500 | $115.01 | $8.95 | $0.00 | 4 | -- | 8 |
| 2014-04-03 15:00 | B | STO 5 IWM 4/11 2014 $117 Call | Rolled | $629.85 | 5 | $1.29 | $14.95 | $0.20 | 4 | $629.85 | -- |
| 2014-04-03 15:00 | B | Buy 500 Shares IWM | Open | -$58,538.95 | 500 | $117.06 | $8.95 | $0.00 | 4 | -- | 8 |
| 2014-03-27 14:30 | A | STO 8 IWM 5/9 2014 $119 Call | Open | $776.75 | 8 | $0.99 | $14.95 | $0.30 | 3 | $776.75 | -- |
| 2014-03-27 13:52 | A | BTC 8 IWM 3/28 2014 $116 Call | -- | -$21.23 | 8 | $0.02 | $4.95 | $0.28 | 2 | -$21.23 | -- |
| 2014-03-25 00:00 | A | Dividend of $0.302 per share | -- | $241.60 | 800 | $0.30 | $0.00 | $0.00 | 2 | $241.60 | -- |
| 2014-03-24 12:04 | A | STO 8 IWM 3/28 2014 $116 Call | Rolled | $584.75 | 8 | $0.75 | $14.95 | $0.30 | 2 | $584.75 | -- |
| 2014-03-18 12:34 | A | STO 8 IWM 3/22 2014 $120 Call | Expired | $416.76 | 8 | $0.54 | $14.95 | $0.29 | 1 | $416.76 | -- |
| 2014-03-18 12:34 | A | Buy 800 Shares IWM | Open | -$95,520.95 | 800 | $119.39 | $8.95 | $0.00 | 1 | -- | 8 |
| Week Ending: | Cost basis | Shares | Price | Week | Income | aROI | |||||
| 2014-03-21 | -$95,520.95 | 800 | -$119.40 | 1 | $416.76 | 22.69% | |||||
| 2014-03-28 | -$95,520.95 | 800 | -$119.40 | 2 | $805.12 | 33.26% | |||||
| 2014-04-04 | -$95,520.95 | 800 | -$119.40 | 3 | $776.75 | 36.27% | |||||
| 2014-04-11 | -$211,573.85 | 1800 | -$117.54 | 4 | $614.72 | 16.06% | |||||
| 2014-04-18 | -$211,573.85 | 1800 | -$117.54 | 5 | $609.72 | 15.84% | |||||
| 2014-04-25 | -$211,573.85 | 1800 | -$117.54 | 6 | $804.62 | 16.50% | |||||
| 2014-05-02 | -$211,573.85 | 1800 | -$117.54 | 7 | $0.00 | 14.14% | |||||
| 2014-05-09 | -$211,573.85 | 1800 | -$117.54 | 8 | $0.00 | 12.37% | |||||
| Rules: | |||||||||||
| 1. Sell enough shares and calls to earn at least $500 income per week (0.1% of cash portfolio value) | |||||||||||
| 2. Never sell calls below cost basis (roll out as needed) | |||||||||||
| 3. Set a limit order of $0.02 per share on each new call position | |||||||||||
Friday, April 11, 2014
IE/IWM -- Income for Week 6
I added a "Group" column to indicate which purchase group transactions are related to. Transactions related to week 6 income generation are shaded yellow. The $0.02 limit orders closed out the outstanding calls for groups "B" and "C", so I had 1000 shares to use to generate income for week 6. I went with the 5/9 $116 Call so that they had the same expiration date as the outstanding call on group "A", which gave a bit more than the $500 goal for the week.
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