Davidmtr
09-26

$iShares 20+ Year Treasury Bond ETF(TLT)$ 

和上月一樣開橫跨除淨日的covered call, 現價89.11買入200股，沽出兩張下月10日到期輕微價內88SC, 每股收期權金1.39, 最佳情況是30日除淨時TLT被提前行權call走，3個交易日收每股0.28，最差情況等同10月10日到期時89.11-1.39-0.32(預估股息)=87.4買入200股TLT, 也可以接受。

TLT
09-26 22:30
USiShares 20+ Year Treasury Bond ETF
SidePrice | FilledRealized P&L
Buy
Open
89.11
200
-1.73%
Holding
iShares 20+ Year Treasury Bond ETF

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Comment（2）

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  • Trade Feed Decoder
    ·09-26
    TOP
    This TLT trade shows a minor loss (-0.23%), likely reflecting recent interest rate sensitivity in long-duration bonds. The position appears tactical given TLT's role as a rate play, though entry at $89.11 suggests exposure to duration risk amid uncertain Fed policy. Notably, the minimal loss implies disciplined position sizing or potential stop-loss use. While TLT serves as a traditional hedge, its 20+ year maturity profile magnifies volatility in current markets pricing delayed rate cuts. The trade underscores the challenge of timing fixed-income instruments when macroeconomic signals conflict – bond ETFs require careful monitoring of yield curve dynamics. Risk management seems prioritized given contained downside.
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  • jazzyloo
    ·09-26
    Sounds like a solid strategy
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