JeffさんのCCエントリー

Jeffさんが、IBMでCCエントリーしてますね。

The buy/write transaction was:
07/28/2020 Bought 200 IBM shares @ $125.43
07/28/2020 Sold 2 IBM 8/28/2020 $120.00 Call options @ $6.43
Note: the Time Value (aka Extrinsic Value) in the Call options was $1.00 per share = [$6.43 Call options premium - ($125.43 stock price - $120.00 strike price)]
08/07/2020 Upcoming quarterly ex-dividend of $1.63 per share

125ドルで買って、ストライクプライスが120ドル、期限は8/28です。

1. Total Net Profit [If option exercised on Aug 6th (business day prior to Aug 7th ex-dividend date)]: +$200.00

= (+$1,286.00 options income +$0.00 dividend income -$1,086.00 capital appreciation); or

2. Total Net Profit (If IBM shares assigned at $120.00 strike price at August 28th, 2020 expiration): +$526.00

= (+$1,286.00 +$326.00 -$1,086.00)

 

配当前にオプション行使されてると200ドル、期限に120ドルでアサインされると、

526ドルってことみたいですね。

 

ちょー手堅いディールっぽい。