NaughtyPines

Opening (IRA): TLT Oct/Nov/Dec Short Put Ladder

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NaughtyPines アップデート済   
NASDAQ:TLT   iシェアーズ米国債20年超ETF
Comments: Targeting the 16 delta strike here in successive expiries to generate free cash flow and emulate dollar cost averaging into 20 year+ maturity paper.

October 20th 89: .77 credit.

November 17th 87: .76 credit.

December 15th 86: .84 credit.

Since these aren't paying buckets of cash on a per contract basis, I'll look to manage these on extrinsic approaching worthless either by closing them out in profit or rolling for credit and duration to reduce my cost basis further.
トレード稼働中:
Early randomly assigned on the 89 strike, resulting in a realized gain of .77 ($77).
トレード終了: 利益確定目標に到達:
Out of the December 15th 86 for .05; .81 ($81) profit.
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