Each of the charts below represents a covered call position in the IB account (with the exception of PINS which is a bull put spread). Total Profit/Loss is in the top section. Return on the position and annualized return is in the second table. Graphs show where the profit/loss is coming from (stock or option). … Continue reading Individual Positions in IB Account and Return Over Time
New High in IB Account, +6% YTD vs S&P +2.3%
NIO CC Strategy 129% Return in 115 Days
ATEC Position, Covered Call + Naked Put Generating positive results, Unrealized gain of +$1,687 in 28 Days, ROI 28.9% or 377% Annualized.
ATEC CC and Naked Put +$1,687 in 28 Days
The year is off to a good start with the first week generating a return over 4% versus S&P 500 at 1.83%. Open positions and changes are in the table below. Lots of Diagonal and Vertical Rolls on Friday as the market was moving up. Carrying unrealized gains of $123,627.
December was a good month generating capping off a great year. I wish the account had a history of performing at that level but that would not be factual. Historically a return of 2% per month was the target. Some months we met the goal, some months we missed. In 2020 the combination Covid and … Continue reading IB Account up $32,611 or 9.9% in December, 2020 finished up $163,989 or 83.7%.
EW Covered Call, Assigned Profit of $3,498 in 63 Days
Our IB Account had a good week increasing by 4.23% to $358,143 a new high. MTD Dec is up 9.5%. Account positions are in the table below. On Friday the monthly and weekly options expired. In the column below under Options we show the trade/position we moved into for next week/month. ATEC, BCRX, DXCM and … Continue reading IB Account Week Ending 12/18/20, New High, New Position on BMY
Assigned on PTON Covered Calls, Realized Profit of $21,915 in 155 Days, Return of 32.4% or 76% Annualized.
Over the past 155 days we have been developing our PTON covered call strategy by rolling weekly options (see table below for the weekly rolls). On Friday our order to roll did not get executed and the shares got called away. We didn’t want the shares to get called as it creates a tax liability … Continue reading Assigned on PTON Covered Calls, Realized Profit of $21,915 in 155 Days, Return of 32.4% or 76% Annualized.
Account gained 1.39% last week increasing the account by $4,649. Still not back to all time high ($347,541) but we are getting close. YTD the account is up 77.59%. We carry 9 positions forward into next week. The tickers with the P at the end were positions where we added a long put to the … Continue reading IB Account Update and Positions
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