Econ Calendar for week of 4/13/20

Screen Shot 2020-04-10 at 11.02.19 AM
Screen Shot 2020-04-10 at 11.02.19 AM

Link to calendar: https://research.investors.com/economic-calendar/

#coverdcalls #shortputs #longcallspread BOOT TSLA…

#coverdcalls #shortputs #longcallspread BOOT TSLA

End of day Thursday
BOOT bought 100 shares @16, sold April 17 call for 1.50.
BOOT sold April 17, 15 put for .50.
TSLA bought April 24, 550/570 long call spread for 10.94 as a hedge.

OptionExpiration

Happy with the following covered call assignments

HAL 7
APA 5
HFC 25
SLB 13

Thanks to Iceman for the strategy, primarily low priced, beaten up energy related companies

Looking for input on tracking trades

Curious if traders have a way of tracking the profitability of a “CC position” over time. I find it challenging to keep track of whether or not I am making money with a strategy after multiple steps (roll up, down, roll out). I see many traders carrying a lot of positions with lots of rolls. I made the worksheet below as a first attempt for tracking. Any ideas or suggestions are welcome. I am using actual data from a trade from last week where I established the CC then rolled the short call out from Apr 9 to Apr 17. So far I have lost $2,400 on the stock and gained $4,400 on the options for net gain of $2,000. When I did the roll the stock was trading at $4.70. It gets complicated managing this across 10 different positions. If you want a copy of the worksheet to evolve let me know in the replies.