IB Account Friday

  • CVX – Roll Out May 15 $95 to May 22 $95 for $.37 per share credit.
  • DXCM – Diagonal Roll Up From May 15 $350 to Jun 19 $380. Increases our profit potential if called away by $30. Required an investment of $15.73 per share.
  • EW – Roll Out May 15 $220 to May 22 $220 (hoping for stock appreciation). $1.10 per share credit.
  • HAL – Option Expired – Look to write new call on Monday
  • ILMN – Diagonal Roll Up from May 15 $330 to May 22 $335 increasing our profit potential by $5 per share. Required an investment of $.90 share…..great trade.
  • PTON – 2 Diagonal Roll Up from May 15 $33 to May 22 $45. Increases profit potential by $12 share. Required investment of $11.18 share. Not a great trade. Further PTON upside may be limited based on low premiums that were available.
  • PTON – 3 May 15 $40 Call options called away as stock was at $48. Probably not replace the stock.
  • SDC – May 15 $7.50 Call options expired (stock below $7.50).
  • SDC – Sold May 22 $7.00 Call options to reestablish covered call. $.37 per share credit.
  • STE – Rolled Out May 15 $155 Call to Jun 19 $155 for $5.28 per share credit.
  • T – Rolled Out May 15 $29.50 Call to May 22 $29.50 Call for $.09 per share credit.