Ishares 20+ 年美國公債ETF
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Update: TLT March 21st 95 Covered Calls

328
A "refresh" of a fairly long-running cash flow setup, with the cash flow emanating from (a) short call premium and (b) dividends.

As of the 12/18/24 dividend, my break even is at 85.81 (including dividends). (See Post Below).

One of my New Year's resolutions is to be a little more patient and roll out the short call on approaching worthless, targeting the short call strike paying around 1% of the strike price in credit, but my mouse hand occasionally seems to have a mind of its own ... .
註釋
Rolled the March 21st 95's down to the March 21st 92's for a .46 credit; 85.35 break even (including dividends).
註釋
(Late Post): Rolled the March 21st 92's down to the March 21st 90's for a .40 credit. 84.95 break even.
手動結束交易
Closed for an 87.89 credit/contract. 2.94 ($294) profit/contract.

I'll look for further opportunities to get in at sub-$85/share should that occur.

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