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 | -- |
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.
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