Opening (IRA): SOXL March 21st 23 Covered Call

79
... for a 20.87 debit.

Comments: High IVR/IV. Adding to my position at a break even better than what I currently have on. Selling the -75 call against shares to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short call.

Metrics:

Buying Power Effect/Break Even: 20.87
Max Profit: 2.13
ROC at Max: 10.21%
50% Max: 1.07
ROC at 50% Max: 5.11%

Will generally look to take profit at 50% max, add at intervals (assuming I can get in at a break even better than what I currently have on), and/or roll out the short call in the event take profit is not hit.
手動結束交易
Closed for a 21.37 credit; .50 ($50) profit. 2.4% ROC. Still have the March 21st 29's on.

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