Ishares 20+ 年美國公債ETF
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Opening (IRA): TLT May 16th 84 Short Put

109
... for a 1.59 credit.

Comments: High IVR; back in range of 52-week lows. Working both ends of the stick in 20 year+ paper with a covered call on one end of the stick, short puts on the other ... .

Metrics:

Buying Power Effect: 82.41/contract
Max Profit: 1.59
ROC at Max: 1.93%
50% Max: .80
ROC at 50% Max: .96%

Since I want to potentially pick up additional shares at a lower price, I will run this to expiry or approaching worthless (e.g., .05).
手動結束交易
At 21 DTE, closing for a .27 debit; 1.32 ($132) profit. Still have the June 79's on, which I may just roll up ... .

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