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IB Account Week Ending 1/8/21, +$17,979 or 4.19% Return

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.

IB Account up $32,611 or 9.9% in December, 2020 finished up $163,989 or 83.7%.

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%.

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.

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