iShares Bitcoin Trust
做多

Assignment: IBIT at $46/share

140
The last rung of short puts on which I will be assigned shares. I still have a -42P that I rolled out to April on which I could be assigned, but will roll that down and out if that continues to be productive from a credit received standpoint.

Will look to sell call against once the shares are in my account.
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Sold the May 15th -46C against for a 1.05 credit. 44.95 break even.
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Rolled the May 15th -46C to the June 18th -45C for a 1.15 credit. 43.80 break even with a 1.20 ($120) max.
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Rolled the June -45C to the July 18th -45C for a .74 credit; 43.06 break even with a 1.94 ($194) max.
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I don't really need to roll this out since the -45C is in-the-money and my break even is below where the underlying is currently trading, but don't really get this up move in this interest rate environment, so am rolling out on strength. Rolling out to the August -45C for a .90 credit. 42.16 break even with a 2.84 ($284) max.

Currently, everything is out in August now: 45, 47, and 52 covered calls.
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Down and out ... . To the Dec -44C for a 1.72 credit. 40.44 break even; 3.56 max.
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Down and out for a credit that exceeds the amount of strike destruction ... . To the March -43 for a 1.40 credit. 39.04 break even.
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"Free cash flow" roll ... . To the June -43C for a 1.47 credit; 37.57 break even with a 5.43 ($543) max.

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