Wednesday, September 5, 2018

NUE -- CC-List Position Rolled Down and Out

A call was written against held shares:

Date Description AmountROIaROIProfit
2018-08-13Buy NUE @ $63.29-$63.29
2018-08-13Sell NUE 8/17 2018 $63.00 Call @ $0.90$0.90
2018-08-21Sell NUE 8/24 2018 $63.00 Call @ $0.53$0.53
2018-08-27Sell NUE 8/31 2018 $63.50 Call @ $0.77$0.77
2018-09-05Sell NUE 9/14 2018 $63.00 Call @ $1.20$1.20
2018-09-14If assigned at expiration$63.004.91%54.31%$3.11
2018-09-05Current value$63.004.91%74.68%$3.11
2018-09-05Buy and Hold$63.23-0.10%---$0.06
 

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