Opened (IRA): XLE August 16th 85 Monied Covered Call

2024년 6월 12일

... for an 83.77 debit.

Comments: Some of the only red on my ETF board ... . Here, selling the -75 delta call against a one lot to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short call. There is also a divvy to be had some time in June, with the last distribution being .73.

Metrics:

Buying Power Effect/Break Even: 83.77
Max Profit: 1.23 ($123)
ROC at Max: 1.47%
50% Max: .62 ($62)
ROC at 50% Max: .74%

2024년 6월 24일

노트

6/24 Dividend: .71/share; $71/one lot. 83.06 break even.

2024년 7월 15일

매매 수동청산

Closed for a 84.27 credit; .50 profit. Total profit (including dividends): 1.21 ($121)/contract; 1.46% ROC as a function of break even.