July 10 Week Ending – Activity and Positions.

  • 28 Positions across 3 accounts
  • 24 of 28 are positive
  • 6 positions assigned (shares called away as stock price higher than strike price)
  • 4 positions expired (stock price lower than strike price)
  • Selling options added to position profitability in 18 of 24 positions
  • Large positive moves in DXCM, AMAZ, SDC stock prices create overall losses on options
  • Schwab 401(K) (most conservative of the three accounts) gaining most advantage from covered calls contributing almost 50% of profits

Note: P/L from stock and option does not necessarily equal net due to contributions from dividends that are not split out.

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