Date | Description | Amount | ROI | aROI | Profit |
2018-10-08 | Buy IWM @ $161.06 | -$161.06 | |||
2018-10-08 | Sell IWM 10/12 2018 $161.00 Call @ $1.60 | $1.60 | |||
2018-10-15 | Sell IWM 11/02 2018 $161.00 Call @ $0.50 | $0.50 | |||
2018-11-06 | Sell IWM 11/23 2018 $161.00 Call @ $0.60 | $0.60 | |||
2018-12-17 | Div IWM @ $0.47 | $0.47 | |||
2019-02-13 | Sell IWM 4/18 2019 $161.00 Call @ $1.03 | $1.03 | |||
2019-03-20 | Div IWM @ $0.41 | $0.41 | |||
2019-04-17 | Buy IWM 4/18 2019 $161.00 Call @ $0.01 | -$0.01 | |||
2019-04-23 | Sell IWM 5/17 2019 $161.00 Call @ $1.00 | $1.00 | |||
2019-06-17 | Div IWM @ $0.53 | $0.53 | |||
2019-06-28 | Sell IWM 7/19 2019 $161.00 Call @ $0.70 | $0.70 | |||
2019-06-28 | Sell IWM 8/16 2019 $161.00 Call @ $0.57 | $0.57 | |||
2019-08-16 | If assigned at expiration | $161.00 | 4.56% | 5.32% | $7.35 |
2019-07-24 | Current value | $156.99 | 2.07% | 2.61% | $3.34 |
2019-07-24 | Buy and Hold | $156.99 | -1.65% | -- | -$2.65 |
Wednesday, July 24, 2019
IWM -- CC-List Position Rolled Out
A new call was written against held shares:
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