NaughtyPines

Opening (IRA): TLT Oct/Nov/Dec Short Put Ladder

NaughtyPines 업데이트됨   
NASDAQ:TLT   Ishares 20+ 해 트레저리 본드 ETF
Comments: Targeting the 16 delta strike here in successive expiries to generate free cash flow and emulate dollar cost averaging into 20 year+ maturity paper.

October 20th 89: .77 credit.

November 17th 87: .76 credit.

December 15th 86: .84 credit.

Since these aren't paying buckets of cash on a per contract basis, I'll look to manage these on extrinsic approaching worthless either by closing them out in profit or rolling for credit and duration to reduce my cost basis further.
액티브 트레이드:
Early randomly assigned on the 89 strike, resulting in a realized gain of .77 ($77).
거래청산: 타겟 닿음:
Out of the December 15th 86 for .05; .81 ($81) profit.
면책사항

이 정보와 게시물은 TradingView에서 제공하거나 보증하는 금융, 투자, 거래 또는 기타 유형의 조언이나 권고 사항을 의미하거나 구성하지 않습니다. 자세한 내용은 이용 약관을 참고하세요.