Hi All,
To Simplify the updating, I'll compute my Withdrawals on a Year-End basis for the whole year.
For the year 2018, total withdrawals taken was USD $7005 (Rate 1.4325 less charge of USD$25 and S$10) = S$9988.85
Wednesday, February 20, 2019
70th TRADE (19/02/2019)
Hi Guys,
HIMX Calls expired last week, yesterday i placed a trade to sell another round for Cashflow.
Total collected ($25 x 14 less comm $15) USD $335 nett Cashflow for 22nd March expiry.
*Refer to Disclaimer
HIMX Calls expired last week, yesterday i placed a trade to sell another round for Cashflow.
Total collected ($25 x 14 less comm $15) USD $335 nett Cashflow for 22nd March expiry.
*Refer to Disclaimer
Tuesday, January 1, 2019
69th TRADE (31/12/2018)
Hi Guys,
I've been assigned a total of 14 lots of HIMX due to the fall of share price in the last week. For this trade I've collected ($15 x 14 less comm $15) USD $195 nett Cashflow. Due date for expiry is Feb 15, 2019
*Refer to Disclaimer
I've been assigned a total of 14 lots of HIMX due to the fall of share price in the last week. For this trade I've collected ($15 x 14 less comm $15) USD $195 nett Cashflow. Due date for expiry is Feb 15, 2019
*Refer to Disclaimer
Monday, November 26, 2018
68th TRADE (26/11/2018)
Hi,
As HIMX is moving lower, i'll deploy my Cash in account to prepare for an averaging down by positioning to buy in 300 shares.
Sell Put $4, expiration 28th Dec, 3 contracts, for 3 lots, I'll collect ($25 x 3 less comm $15) USD $60 nett Cashflow.
*Refer to Disclaimer
As HIMX is moving lower, i'll deploy my Cash in account to prepare for an averaging down by positioning to buy in 300 shares.
Sell Put $4, expiration 28th Dec, 3 contracts, for 3 lots, I'll collect ($25 x 3 less comm $15) USD $60 nett Cashflow.
*Refer to Disclaimer
Saturday, November 24, 2018
67th TRADE (23/11/2018)
Hi All,
Last position expired, new trade placed at Sell $4.50 strike Call HIMX , expiration 28th Dec 2018.
For 11 lots, I'll collect ($15 x 11 less comm $16) USD $149 nett Cashflow.
*Refer to Disclaimer
Last position expired, new trade placed at Sell $4.50 strike Call HIMX , expiration 28th Dec 2018.
For 11 lots, I'll collect ($15 x 11 less comm $16) USD $149 nett Cashflow.
*Refer to Disclaimer
Thursday, October 4, 2018
66th TRADE (04/10/2018)
Hi guys,
Last trade order HIMX was exercised, I've gotten 11lots of shares at $6 per share. Now I've place a new trade at Sell $6 strike Call HIMX , expiration 16th Nov 2018.
For 11lots, I'll collect ($50 x 11 less comm $16) USD $534 nett Cashflow.
*Refer to Disclaimer
Last trade order HIMX was exercised, I've gotten 11lots of shares at $6 per share. Now I've place a new trade at Sell $6 strike Call HIMX , expiration 16th Nov 2018.
For 11lots, I'll collect ($50 x 11 less comm $16) USD $534 nett Cashflow.
*Refer to Disclaimer
Wednesday, August 22, 2018
65th TRADE (21/08/2018)
Hi Guys,
Positions were exercised last Friday, made some Capital Gains as a result, bought share at $15.61 each, sold at $16 each, 400 shares would be ($6400 less comm $10) nett USD $6390 . Adding onhand cash, total USD $6631.03
New Position, Sell 11 lots Put Strike $6 of HIMX, expiry 28th September 2018, Premium ($40 x 11 less comm $15 = USD $425 nett).
Total Cash Collected + Remaining USD $7056.03
*Refer to Disclaimer
Positions were exercised last Friday, made some Capital Gains as a result, bought share at $15.61 each, sold at $16 each, 400 shares would be ($6400 less comm $10) nett USD $6390 . Adding onhand cash, total USD $6631.03
New Position, Sell 11 lots Put Strike $6 of HIMX, expiry 28th September 2018, Premium ($40 x 11 less comm $15 = USD $425 nett).
Total Cash Collected + Remaining USD $7056.03
*Refer to Disclaimer
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