Energy Select Sector SPDR Fund
Pembelian
Diupdate

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

229
... 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%

Catatan
6/24 Dividend: .71/share; $71/one lot. 83.06 break even.
Trading ditutup secara manual
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.

Pernyataan Penyangkalan

The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.