Fri 15 Dec 2006
Anatomy of an ETF Covered Call Trade
Posted by RichSlick under Money Trades
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Back on November 1st, I bought 200 shares of GDX (gold miners ETF) for $7700 ($38.50/share). I immediately sold 2 contracts for November 17th expiry at $38 strike price for $1.30. I profited $245 (3% return) and the contracts ended up expiring worthless on the 17th so I kept my 200 shares of GDX.
On November 21st, I sold 2 more contracts for December 15th expiry at $39 strike price for $0.90. I pocketed $165 (2% return). Currently, GDX is trading at $40.50 so I will likely get called and have to sell my 200 shares of GDX at $39.00 which means I’ll pocket an additional $0.50 from where I bought it at $38.50. I’ll earn an additional $70 (after commissions).
My initial investment of $7700 has yielded $245+$165+70=$480 (6.23% return) from November 1st thru December 15th.
The trading day isn’t over, the possibility exists that GDX can still dip below $39 in which case I’ll write more contracts for January 07 expiry but if it doesn’t I’m happy with my 6.23% return for the past 45 days
UPDATE: GDX has closed at $39.76 so I will be called out. Final return is 6.23% in 45 days. I’ve updated ETFCoveredCalls.com with the lastest possibilities for January 07 & February 07. Good luck and happy hunting.










