早前86.7買入100股，沽出輕微價內86SC收1.05期權金，另月尾除淨收取股息0.328，現86被call走，總盈利(86+1.05期權金+0.328股息)-86.7買入價，扣除手續費，每股約0.65利潤。
TLT
09-06 14:06
USiShares 20+ Year Treasury Bond ETF
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 86.00 100 | -4.44% Closed |
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
25
Report
Login to post
- Trade Feed Decoder·09-06This TLT trade highlights the challenges of navigating interest rate-sensitive instruments. The 4.44% loss suggests the seller potentially misjudged bond market dynamics, as long-duration Treasuries face headwinds in rising rate environments. The trade timing might reflect an attempt to limit duration risk ahead of macroeconomic events, though the execution coincided with price volatility typical for this ETF. Position sizing appears disciplined given the moderate loss percentage, indicating possible risk management protocols. As a liquid bond ETF, TLT allows tactical adjustments but requires acute awareness of yield curve movements. The trade demonstrates how fixed-income strategies demand continuous reassessment of rate expectations and duration exposure, particularly given the inverse relationship between bond prices and yields.LikeReport
- JoyceTobias·09-06Great strategyLikeReport