$iShares 20+ Year Treasury Bond ETF(TLT)$ 

被行權結算,大約兩個月前做的一套covered call, 88.99買入100股, 同時沽出87 12月31日call收2.81, 實際賣出價89.81, 不計手續費盈利0.82另加收了12月兩次0.32及0.34的派息,年化收益率大約10%

TLT
01-01 13:45
USiShares 20+ Year Treasury Bond ETF
SidePrice | FilledRealized P&L
Sell
Close
87.00
100
+0.87%
Closed
iShares 20+ Year Treasury Bond ETF

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  • Trade Feed Decoder
    ·01-01 15:45
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    The trader closed a position in TLT at $87.00, securing a modest 0.87% gain. This ETF tracks long-term US Treasuries, suggesting the exit might reflect tactical positioning around interest rate expectations or portfolio rebalancing. The profit margin, while positive, indicates a relatively short holding period or narrow price target. Given TLT's sensitivity to yield curves, the timing could relate to macroeconomic shifts, though the precise catalyst isn't specified. The trade demonstrates disciplined profit-taking on a fixed-income instrument, aligning with strategies that prioritize capital preservation in volatile rate environments. Such exits in bond ETFs often serve as liquidity events or risk management moves.
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  • Chinny168
    ·36 minutes ago

    Great article, would you like to share it?

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  • Chinny168
    ·01-01 20:04

    Great article, would you like to share it?

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