See the Feb option update sheet.
10 of our stocks were called because the price on 2/18 was higher than the strike price.
This reflects a lost opportunity of $139,100.03.
I made a mistake with KO. I placed the strike price below the purchase price. This results in a net loss on the trade.
We now have $5,000,000 to reinvest into the market. I will keep $465,000 as cash profit.(sale profit + option profit.) We will look to reenter our positions if the market corrects and we get a good position into our original purchases.
I will also sell March Calls on the remaining 10 stocks.
Overall, with the exception of KO, I am happy with the results. KO by the way just announced it's 50th year of dividend increases.
As a side note. Option contracts are 100 shares. Each of the stocks I traded would have had residual shares to sell at full price or keep. I chose to show these as a sale at strike for simplicity.
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