2017 TD Options Progress U

2017 TD Options Progress U : BMY put trading


1			BMY put & stock trading																					4/19/2024
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3		Strategy:	Sell naked puts against the stock as long as you get assigned. Then keep the stock, collect dividends, and sell calls as long as you get assigned
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5		Cost basis		-$8.79		Total Shares owned				0		Total Options Gross P/L			$879.00		15.63%			Total Strategy Gross P/L			$879.00		15.63%
6		Cost basis NET		-$8.68		Total Options fees				$10.78		Total Options Net P/L			$868.22		15.44%			Total Strategy Net P/L			$868.22		15.44%
7		Options Premium		$879.00		Total assgn. fees				$0.00		Total Stock Gross P/L			$0.00		0.00%
8		Dividends		$0.00		Stock Price				$48.56		Total Stock Net P/L			$0.00		0.00%
9		Stock		BMY
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11	trd #	date	stock	Stock Price	option/trade	Qty	Open Price	Close Price	Long Put Strike	Short Put Strike	Short Call Strike	Long Call Strike	Premium	Fees	expiration	DTE	IV	R	Assgn. Date	Assgn. $	Fees	Qty assgn.	Div	Cost Basis	Total Cost Basis	P/L %	C	Close D	Days	%AR

12		1/23/2017	BMY	$49.53	naked put	1	7.20	7.20		$56.50			$0.00	$3.08	1/27/2017	closed	30.55%									12.74%	c	1/25/2017	2	2325.66%
13		1/24/2017	BMY	$48.60	naked call	1	0.40	0.33			$50.50		$7.00		1/27/2017	closed										#DIV/0!	c	1/25/2017	1	#DIV/0!
14		1/24/2017	BMY	$48.60	long call	1	0.01					$59.00	$1.00		1/27/2017	expired										#DIV/0!			3	#DIV/0!
15		1/25/2017	BMY	$46.90	naked put	1	7.30	7.30		$56.00			$0.00	$3.08	2/24/2017	closed										13.03%	c	1/27/2017	2	2378.20%
16		1/25/2017	BMY	$46.90	naked call	1	0.15	0.15			$50.00		$0.00		2/24/2017	closed										#DIV/0!	c	1/27/2017	2	#DIV/0!
17		1/25/2017	BMY	$46.90	long call	1	0.05					$58.00	$5.00		2/24/2017	expired													30	0.00%
18		1/27/2017	BMY	$47.40	naked put	1	7.53	7.53		$55.00			$0.00	$3.08	3/17/2017	closed										0.00%	c	2/23/2017	27	0.00%
19		1/27/2017	BMY	$47.40	naked call	1	0.35	0.35			$48.00		$0.00		3/17/2017	closed										0.00%	c	2/23/2017	27	0.00%
20		2/23/2017	BMY	$55.77	naked put	1	7.92			$57.50			$792.00	$1.54	4/21/2017	expired													57	0.00%
21		2/23/2017	BMY	$55.77	naked call	1	0.74				$50.00		$74.00		4/21/2017	expired													57	0.00%
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