3 trades this month. Net after fees: +S$7,441.48.
Sold a call on Occidental Petroleum at US$62
11 Mar 2024 · Called Away
I agreed to sell 900 shares of Occidental Petroleum at US$62 each if the price rose to that level by 15 Mar 2024. For making that promise, I was paid S$253 upfront.
The share price was above US$62 at expiry, so the 900 shares were sold at US$62 each. I kept the upfront payment.
Received S$252.77 · fees S$14.41 · net +S$238.35
Bought call options on British American Tobacco at US$28
11 Mar 2024 · Closed
I paid S$3,504 for the right, but not the obligation, to buy 900 shares of British American Tobacco at US$28 each, any time up to 16 Jan 2026.
I sold the options before they expired. The net result below is after the original cost and fees.
Paid S$3,504.27 · fees S$14.41 · net +S$2,415.86
Bought call options on British American Tobacco at US$32
19 Mar 2024 · Closed
I paid S$5,617 for the right, but not the obligation, to buy 2,000 shares of British American Tobacco at US$32 each, any time up to 16 Jan 2026.
I sold the options before they expired. The net result below is after the original cost and fees.
Paid S$5,617.04 · fees S$31.79 · net +S$4,787.26
S$ converted at US$1 = S$1.2766. Strike prices are in US$, as written in the contract.