ProShares UltraPro Russell2000
Long
업데이트됨

Opening (IRA): URTY February 21st 41 Covered Call

53
... for a 39.07 debit.

Comments: Adding in at strikes better than what I currently have on, selling the -75 delta against shares to emulate the delta metrics of a 25 delta short put, but with built-in short call defense. I would prefer using TNA, since it's more liquid and has more expiries available, but already have a position on in TNA where the short call strike is at or above the -75, so don't want to add here.

Metrics:

Buying Power Effect/Break Even: 39.07/share
Max Profit: 1.93
ROC at Max: 4.94%
50% Max: .97
ROC at 50% Max: 2.47%

Will generally look to take profit at 50% max, roll out the short call if the setup doesn't hit my take profit.
매매 수동청산
Money, take, run ... . Closed for a 39.98 credit, .91 ($91) profit, .06 short of 50% max. 2.33% ROC for 1 days' "work." Still have the February 21st 48's on.

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