Rolling (IRA): TLT Feb 21st 100 Calls to the 95 Calls

١٥ أبريل ٢٠٢٤

... for a 1.09 credit.

Comments: Looked at all my options here for the rolling of the short call aspect of my covered calls -- rolling down, rolling down and out, rolling out as is, rolling to shorter duration and down ... . Going with rolling down in the same expiry for a 1.09 credit.

Resulting cost basis: 89.11.

It still remains a bet that the Fed will cut rates at some point, just with lower max profit potential.

١ مايو ٢٠٢٤

تم فتح الصفقة

5/1 Dividend: .307743/share; 30.77 per one lot.

٢ يونيو ٢٠٢٤

تم فتح الصفقة

June Dividend: 0.308295/share; 30.83 per one lot.

٢٧ أغسطس ٢٠٢٤

ملاحظة

Just doing a little updating here, since this is all that remains of my working TLT ... .

July Divvy: 0.291104/share; 29.11 per one lot.

Aug Divvy: 0.314856/share; 31.49 per one lot.

Net stock cost with divvies: 89.11 - .31 - .31 - .29 - .31 = 87.89.

Setup Max (With Divvies): 7.11; 8.09% ROC at max.

٢ سبتمبر ٢٠٢٤

ملاحظة

Sept Divvy: 0.312782/share; 331.28/ONE lot.

Break even (with divvies): 87.58. Setup max (with divvies): 7.42; 8.47% ROC as a function of break even at max.

٤ أكتوبر ٢٠٢٤

ملاحظة

October Divvy: $0.315755; $31.58 per one lot. Break even (with dividends): 87.26. 7.74 max; 8.87% ROC as a function of break even at max.

١٦ أكتوبر ٢٠٢٤

تم فتح الصفقة

Haven't done anything with this position, well, for months. Rolling out the Feb 21st 95's to the March 21st 95's for a .46/contract credit. Break even (with divvies): 86.80.

١ نوفمبر ٢٠٢٤

ملاحظة

11/1 Dividend: .31/share. 86.49 break even; 8.51 max.

٣ ديسمبر ٢٠٢٤

ملاحظة

12/2 Dividend: 0.325021/share. Break even now 86.16; 8.84 max.

٢٥ ديسمبر ٢٠٢٤

ملاحظة

12/18 dividend: .351/share. Break even now 85.81.