Dividends Portfolio – Closed Position – SDIV
Closed out this position SELL 50 SDIV TO CLOSE @ 23.22 25DIV-003 Capital Gain $ 113.15 Dividends earned $ 73.72 Total Return $186.87 ROI 17.83%
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Dividends Portfolio – Closed Position – MORT
Closed out this position SELL 100 MORT TO CLOSE @ 10.32 25DIV-004 Capital Gain $ -54.00 (loss) Dividends earned $ 85.23 Total Return $31.23 ROI 2.87%
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Dividends Portfolio – Closed Position – JEPI
Closed out this position SELL 15 JEPI TO CLOSE @ 56.60 25DIV-002 Capital Gain $ -35 (loss) Dividends earned $ 45.58 Total Return $186.87 ROI 1.20%
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Dividends Portfolio – Closed Position – SCYB
Closed out this position SELL 40 SCYB TO CLOSE @ 26.40 25DIV-005 Capital Gain $ -1.60 (Loss) Dividends earned $ 47.58 Total Return $ 45.98 ROI 4.34%
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Trading Portfolio – EXPIRED – APP
APP closed Feb expiration at 314.03, which was under the sold call strike of 335.So, the position expired worthless and we got to keep the full credit. 25TRD-006Position made a gain of $950 on $4050 invested which is 23.46%
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Trading Portfolio – New Position – Sold APP Vertical
Momentum for APP seems to be now fading away with SP500 having lost a lot of ground recently. P/E is also elevated so there is possibility APP goes down further with more weakness in the overall market.Expecting the stock price to remain under $335 until March expiry, so sold a March monthly expiry Bear Call
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Tracker Portfolio – CLOSED – SPY
SPY showing weakness. Had to exit. STC 1 SPY 584.85 25TRK-001 Had bought at $602.10, so net loss of -2.86%
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Trading Portfolio – EXPIRED – NOW
NOW closed Feb expiration at 938.41, which was under the sold call strike of 1100.So, the position expired worthless and we got to keep the full credit. 25TRD-005Position made a gain of $400 on $4600 invested which is 8.69%
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Trading Portfolio – EXPIRED – AVGO
AVGO closed Feb expiration at 218.66, which was under the sold call strike of 240.So, the position expired worthless and we got to keep the full credit. 25TRD-004Position made a gain of $700 on $4300 invested which is 16.27%
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Trading Portfolio – EXPIRED – IBM
IBM closed Feb expiration at 309.83, which was above the sold put strike of 237.5.So, the position expired worthless and we got to keep the full credit. 25TRD-003Position made a gain of $650 on $4350 invested which is 14.94%
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