Option Summary
Since I made the buy-write of the 200 shares of BAC yesterday, I figured it was time to give an update to all of my option moves thus far.
Open Option Positions:
If both of my open options expire without execution then I will receive the full option premium from both for profit. That is a total of $262.75.
Closed/Expired Option Positions:
*Bought to close the HAL call option on 3/5/2012 for $0.76.
My closed/expired options have returned a total of $151.02.
I have the potential to receive a total of $413.77 this year in option premiums. That's not anything to live on but it's not an insignificant amount either.
Open Option Positions:
Open Option Positions
| Date Sold | Option Type | Underlying | Expiration Date | Price | Number of Contracts | Premium Received Less Comm. |
|---|---|---|---|---|---|---|
| 2/2/2012 | Put | BAC | Jan 17 2014 | $1.73 | 1 | $164.32 |
| 8/17/2012 | Call | BAC | Oct 20 2012 | $0.50 | 2 | $98.43 |
If both of my open options expire without execution then I will receive the full option premium from both for profit. That is a total of $262.75.
Closed/Expired Option Positions:
Closed/Expired Option Positions
| Date Sold | Option Type | Underlying | Expiration Date | Price | Number of Contracts | Premium Received Less Comm. |
|---|---|---|---|---|---|---|
| 2/2/2012 | Call | HAL | Jul 20 2012 | $1.60 | 1 | $68.00* |
| 6/11/2012 | Put | INTC | Jul 20 2012 | $0.53 | 1 | $45.01 |
| 7/20/2012 | Put | INTC | Aug 17 2012 | $0.46 | 1 | $38.01 |
My closed/expired options have returned a total of $151.02.
I have the potential to receive a total of $413.77 this year in option premiums. That's not anything to live on but it's not an insignificant amount either.
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