Rolled up and out on our covered calls in BAC.
Buy to close: BAC April 19th (monthly) 36.00 strike call
Sell to open: BAC June 21st (monthly) 40.00 strike call
Debit: 0.36 – this order has filledRolled up on our covered calls in DELL. This will allow us to keep 100 shares going forward.
Buy to close: DELL April 19th (monthly) 90.00 strike call
Sell to open: DELL April 19th (monthly) 120.00 strike call
Debit: 27.00 – this order has filledWe have closed and taken profits on our 1×2 put spread in Z.
Sell to close: Z April 19th (monthly) 50.00 strike put (ratio of 1)
Sell to close: Z April 19th (monthly) 45.00 strike put (ratio of 2)
Credit: 2.98 – this order has filled
We entered this spread for 0.45 debit. The result is a profit of +2.53 or +$253.00 per spread.