Here’s an update on my current positions.
- Own 400 XHB @ cost of $22.72 : XHB closed at $14.30 (position at -$3,368.00) : Cash Flow $2,058 Note: I own 400 shares of XHB with 4 contracts for Dec $23 strike option sold.
- Own 400 DDM at cost of $74.30 : DDM closed at $34.80 (position at -$15,800.00) : Options Cash Flow $685.00
Own 500 DUGat cost of $43.50 : DUG closed at $52.60 (position assigned at $42) : Options Cash flow $3,451.00 Note: Position will close at $42.00 for an anticipated loss of $750.00
- YTD Options Cash Flow: $7,435.00
- Own 200 DDM at $77.80 : DDM closed at $34.80 (position at -$8,600) : Options Cash Flow $2,502.00
- Bought 100 UYG at $10.08 and sold October $10 call : Assigned at $10.00 to rake in $80.00
- YTD Options Cash Flow $2,315.00
- Own 500 DDM at $71.95 : DDM closed at $34.80 (position at -$18,575) : Options Cash Flow $1,100.00
- Own 400 OIH at $109.17 : OIH closed at $90.00 (position at -$7,688 ) : Options Cash Flow $2,545.00
- Own 400 SSO at $65.65 : SSO closed at $30.80 (position at -$13,940) : Options Cash Flow $1,335.00
- YTD Options Cash Flow: $13,622.50
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