Retirement Income

Stocks and Options

September 2nd, 2009 at 10:38 am

BMY, MWW, BA, BAC, CKR, MO – Rolled Out Aug09 Calls

I am still struggling with my PC so decided to write a single post to document the Covered Calls that I rolled out on Aug09 Options Expiration Friday.  They are already stale but if I don’t get them documented now I’ll never stay caught up.  So, here goes:

I rolled all of these Calls out and several of them up.  I had to go out farther than I normally like to do in order to make these trades net credits to my accounts.

BTC 2 BMY Aug09 21 Covered Calls and STO 2 BMY Dec09 21 Covered Calls for a net deposit of $106.98 in an IRA account.  My basis for these BMY shares is now 19.13, excluding dividends received.

BTC 1 MWW Aug09 15 Covered Call and STO 1 MWW Dec09 17.50 Covered Call for a net deposit of $68.49 in an IRA account.  My basis for these MWW shares is now 49.79.  There are no dividends for MWW.

BTC 2 BA Aug09 45 Covered Calls and STO 2 BA Nov09 50 Covered Calls for a net deposit of $116.99 in an IRA account.  My basis for these BA shares is now 63.41, excluding dividends received.

BTC 5 BAC Aug09 17 Covered Calls and STO 5 BAC Nov09 20 Covered Calls for a net deposit of $172.46 in an IRA account.  My basis for these BAC shares is now 23.29, excluding dividends received.

BTC 3 CKR Aug09 10 Covered Calls and STO 3 CKR Mar10 12.50 Covered Calls for a net deposit of $60.49 in an IRA account.  My basis for these CKR shares is now 15.98, excluding dividends received.

BTC 2 MO Aug09 18 Covered Calls and STO 2 MO Dec09 19 Covered Calls for a net deposit of $34.99 in an IRA account.  My basis for these MO shares is now 35.81, excluding dividends received.

And that concludes the list of Aug09 options that I rolled out rather than allowing the underlying shares to be called away.  I live to fight another day.  Now I need to write a post about some new trades I’ve made since then.

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