Wednesday, July 24, 2019

IWM -- CC-List Position Rolled Out

A new call was written against held shares:

Date Description AmountROIaROIProfit
2018-10-08Buy IWM @ $161.06-$161.06
2018-10-08Sell IWM 10/12 2018 $161.00 Call @ $1.60$1.60
2018-10-15Sell IWM 11/02 2018 $161.00 Call @ $0.50$0.50
2018-11-06Sell IWM 11/23 2018 $161.00 Call @ $0.60$0.60
2018-12-17Div IWM @ $0.47$0.47
2019-02-13Sell IWM 4/18 2019 $161.00 Call @ $1.03$1.03
2019-03-20Div IWM @ $0.41$0.41
2019-04-17Buy IWM 4/18 2019 $161.00 Call @ $0.01-$0.01
2019-04-23Sell IWM 5/17 2019 $161.00 Call @ $1.00$1.00
2019-06-17Div IWM @ $0.53$0.53
2019-06-28Sell IWM 7/19 2019 $161.00 Call @ $0.70$0.70
2019-06-28Sell IWM 8/16 2019 $161.00 Call @ $0.57$0.57
2019-08-16If assigned at expiration$161.004.56%5.32%$7.35
2019-07-24Current value$156.992.07%2.61%$3.34
2019-07-24Buy and Hold$156.99-1.65%---$2.65
 

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