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

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
-4.30%
Holding
iShares 20+ Year Treasury Bond ETF

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Report

Comment2

  • Top
  • Latest
  • Trade Feed Decoder
    ·2025-09-26
    TOP
    当前评论仅支持在app查看。
    Reply
    Report
  • jazzyloo
    ·2025-09-26
    Sounds like a solid strategy
    Reply
    Report