I started the change with MDY since my December MDY
naked puts expired on Friday and I needed to add some more mid-cap exposure back into my account anyway.
Not exact matches
If all of my
naked puts were assigned and my covered calls
expired worthless I'd be 103.96 % invested in my IB account, a big decrease from the 121.53 % at the prior month's ending percentage.
I've been sitting on my VNQ position after being assigned 100 shares from a
naked put that
expired in September at $ 61.00.
The realized gain came from 10 TLT November $ 125
naked calls, one DIS covered call assignment and forced sale of 100 shares (this $ 200.99 net gain includes the premium from original
put assignment), one DIS November $ 100
put that
expired worthless, three IWM November $ 118 covered calls that
expired worthless, and two FEZ
puts that were assigned (these
put premiums will be used to lower my cost per share and didn't create a realized gain in November).
The best move I could've made would've been to buy my WMT
naked put before it
expired and since I didn't, I had to decide if I should dump the shares or sell a covered call.
Coming into this coming Friday's option expiration, I have two MDY June $ 290
naked puts left to
expire.
If I'm assigned the first lot of 1,000 shares at $ 124 and the $ 132 calls
expire worthless, I'll plan to sell covered
puts out of the money and will sell more
naked calls out of the money again.
I only have two positions scheduled to
expire in July (IWM and ADI
naked puts) and might end up with a loss I carry over into August on one or even both of them.
USO I started the day by selling covered calls on my 300 newly acquired USO shares I had to buy at $ 31.00 (I paid $ 9,319.99 with commissions) from the February 31
naked puts that
expired in the money (ITM).
My last option trade on AA was three July 37.50
naked puts that
expired worthless.
The DIS November $ 100
naked put will
expire worthless today and give me a realized gain of $ 358.90 on top of my other DIS profits.