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 --

No comments:

Post a Comment