iShares Bitcoin Trust
Long
Aggiornato

Opening (IRA): IBIT March 21st 49 Covered Call

65
... for a 47.32 debit.

Comments: Adding to my positions at strikes/break evens better than what I currently have on, selling the -75 delta call against shares to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short call.

Metrics:

Buying Power Effect/Break Even: 47.32
Max Profit: 1.68
ROC at Max: 3.55%
50% Max: .84
ROC at 50% Max: 1.78%

Will generally look to take profit at 50% max, add at intervals, assuming I can get in at strikes/break evens better than what I currently have on, and/or roll out the short call should my take profit not be hit.
Trade chiuso manualmente
Closing for a 47.80 credit, .48 ($48) profit. Exactly 1.0% ROC for 9 days' "work." Still have the March 28th 45's on.

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