iShares Bitcoin Trust
شراء
تم تحديثه

Opening (IRA): IBIT December 19th -56P

116
... for a 1.67 credit.

Comments: A starter position at around the 25 delta strike. Will look to add at intervals, assuming I can get in at strikes better than what I currently have on.

Metrics:

Max Profit: 1.67 ($167)
Buying Power Effect: 54.33
ROC at Max: 3.07%
تم فتح الصفقة
My options are to either wait and most likely take assignment of shares at 56 or roll out in time to collect additional credits and improve my break even further. I'm going with the latter. Rolling out to basically at-the-money to the March 20th -52P for a .63 credit. 2.30 total credits collected; 49.70 break even.
أغلقت الصفقة: تم الوصول للهدف
Going to be assigned shares at $52.00/share. The credit received (2.30 or $230) will represent a realized gain of $230 but the shares will be an unrealized loss that is the difference between 52 and where the underlying is currently trading. Will proceed to sell call against once the shares are in my account, gradually whittling away at my break even ... .

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