iShares MSCI South Korea ETF
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Opening (IRA): EWY July 18th 35C/February 21st -55C PMCC*

88
... for an 18.17 debit.

Comments: Back into EWY, after missing out on the dividend due to my shares being called away. Since there is no longer a dividend to be had, going with a Poor Man's Covered Call/long call diagonal, buying the longer-dated 90 delta strike and selling a shorter-dated call that pays for all of the extrinsic in the long, resulting in a setup that has a break even slightly below where the underlying is currently trading.

Metrics:

Buying Power Effect: 18.17
Break Even: 53.17
Max Profit: 1.83
ROC at Max: 10.07%
50% Max: .92
ROC at 50% Max: 5.04%
Delta/Theta: 46.50/.751

Will look to money/take/run at 50% max.
トレード終了: 利益確定目標に到達
Hit 50% max today, closing for a 19.10 credit. .93 ($93) profit.

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