2 trades this month. Net after fees: +S$1,012.65.
Sold a call on Chipotle Mexican Grill at US$54
20 Aug 2024 · Called Away
I agreed to sell 100 shares of Chipotle Mexican Grill at US$54 each if the price rose to that level by 30 Aug 2024. For making that promise, I was paid S$64 upfront.
The share price was above US$54 at expiry, so the 100 shares were sold at US$54 each. I kept the upfront payment.
Received S$63.83 · fees S$4.26 · net +S$59.57
Sold a call on Advance Auto Parts at US$61
20 Aug 2024 · Expired
I agreed to sell 200 shares of Advance Auto Parts at US$61 each if the price rose to that level by 23 Aug 2024. For making that promise, I was paid S$957 upfront.
The share price didn’t cross US$61 by 23 Aug 2024, so no shares changed hands and I kept the full payment.
Received S$957.45 · fees S$4.37 · net +S$953.08
S$ converted at US$1 = S$1.2766. Strike prices are in US$, as written in the contract.