Friday, November 29, 2019

IWM -- CC-List Position Closed

IWM closed ITM today, so it will be exercised over the weekend:

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
2019-11-05Sell IWM 11/15 2019 $161.00 Call @ $0.80$0.80
2019-11-19Sell IWM 11/29 2019 $161.00 Call @ $0.60$0.60
2019-11-29Asgn IWM @ $161.00$161.005.43%4.74%$8.75
2019-11-29Buy and Hold$161.741.30%--$2.10
2019-11-29Option Premiums$7.39
2019-11-29Dividends Received$1.41
 

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