| Date | Description | Amount | ROI | aROI | Profit |
| 2017-06-30 | Cash IWM @ $141.00 | -$141.00 | |||
| 2017-06-30 | Sell IWM 7/7 2017 $141.00 Put @ $1.27 | $1.27 | |||
| 2017-07-10 | Sell IWM 7/14 2017 $141.00 Call @ $0.58 | $0.58 | |||
| 2017-07-14 | If assigned at expiration | $141.00 | 1.31% | 34.21% | $1.85 |
| 2017-07-10 | Current value | $140.51 | 0.96% | 35.21% | $1.36 |
| 2017-07-10 | Buy and Hold | $140.51 | -0.35% | -- | -$0.49 |
Monday, July 10, 2017
IWM -- Position rolled out
The put was exercised over the weekend, so a call was written against the new stock holding:
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Please double check. According to Schwab, $.58 price for 7/14 Calls could have been obtained last Friday (on 7/7), but highest price transaction yesterday on 7/10 for these Calls during entire trading day was $.39.
ReplyDeleteMy brokerage activity says: "Sell IWM1714G141 CALL ISHARES TR RUSSELL $141 EXP 07/14/17 @ $0.5800"...
ReplyDeleteThe 5-day chart for the option on Yahoo shows a spike over $60 at about 12:45pm EDT.
Oops... $0.60.
ReplyDeleteOops ... I read the Schwab options chart incorrectly. You got a fill near the top price for the day -- good job!
ReplyDeleteI've discovered that trading the equities with dividends gives me a longer-term view. I can be more patient. I decided on the (reasonable) limit price I wanted rather than putting in a limit price at the current bid/ask level. If it didn't trade, no big deal. I'd just do another one later.
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