All of the options that I still held at expiration expired worthless except for DSX. I rolled out 7 options that might have resulted in stock being called away from me which I still wanted to retain for one reason or another. Those that I rolled out are shown as BTC (Bought to Close) in the Result column. The expired and assigned options listed below represent a total of $8,636.64 in option premiums, some of which may were rolled out from prior months. Here are the summarized results:
I include those options that I rolled out during the month to present a more complete picture of the option transactions that I originally sold for expiration this month.
The BTC transactions occurred on various days during the month. In turn, I sold new Covered Calls for each of them. I have already made individual posts for each of them.
I would have liked to have rolled out and up the Calls on AMZN but they were so far in the money that I had nowhere to go with them for a net credit transaction. I could have just rolled them out to at the same strike but decided that I could do better with other stock. My basis was 55.18 so I made almost $10 per share on the assignment.
I did not want the NLY shares called away but, as I wrote earlier, I was caught napping. They were called away on the ex-dividend date. I should have already rolled them out. My basis was 11.41 so I made about $6 per share on the assignment. I bought the shares back at 17.80 and sold new Covered Calls on them as I wrote about in an earlier post.
I have already sold new Covered Calls on many of those that expired. I will write about them in the next few days.
