Out of half of my RH Position

I owned 2000 shares of RH the last few weeks and I’ve been bringing in some nice premiums. This Monday I sold a 20 contract $73.50 Call against these shares. Today the stock was up big to $77. I felt the stock was gonna start pulling back so I sold half of my stock position (1000 shares). The problem with this move is, I now own 1000 shares of the stock but I have 20 contracts of the Call sold, I’m Naked on 10 contracts. I did this with the hopes the stock will go down and I can buy my way out of the Calls and close the Naked position. Well, the stock did drop down and when it was at $76.02 I was executed on a “Buy to Close” on 10 contracts for $3. Now that I sold the 1000 shares and did a “Buy to Close” on 10 contracts, I now have a 10 contract Covered Call left. Here are the trades getting out of half my position.

9/22/17 – Buy 1000 Shares RH @ $72.50

10/4/17 – Sell 1000 Shares RH @ $76.85

Profit +$4350

10/2/17 – Sell to Open 10 RH 10/6/17 $73.50 C @ $1.00 (+$2000)

10/4/17 – Buy to Close 10 RH 10/6/17 $73.50 C @ $3.00 (-$3000)

Loss -$2000

Total profit on the Covered Call +$2350

 

What did I make this move?

I bought the stock at $72.50 and sold the 1000 shares at $76.85. This gave me a $4350 profit. But I still had the obligation to deliver the stock at $73.50. When I did the “Buy to Close” on the option it bought me out of the obligation of delivering the stock at $73.50. I sold the option for a premium of $1($1000) and bought it back for $3 ($3000) for a loss of $2000. With the stock gain of $4350 and the loss on the option of $2000, I have a profit of $2350. If I held this position until expiration (this Friday) my profit would have been $2000. $1000 on the stock and a $1000 premium. Because I made this move I locked in an extra $350 in profit and I freed up some margin to make another trade. Possibly with RH tomorrow.

If you do not understand this move, please send me an email.

 

Steve

The Options Coach 

2 comments on Out of half of my RH Position

  1. Do you always recommend buying the stock when you buy the contracts? My game plan has been to buy a particular contract then sell when it hits a profit I am happy with. I am new to the options game (about a year) and still in the learning phase.

    1. Robert,

      I DO NOT buy contracts. I sell contracts! And you being in this game for only a year, I strongly recommend you NOT buying options. 70 or 80% of people buying options lose their money. Do your studying and any other question, send me an email.

      Steve

Leave a Reply

Your email address will not be published. Required fields are marked *