NIO: Collected full premium on these covered calls when then expired in the money and shares were called away.
Take loss on the shares.
sold NIO at $4 for these 2500 shares.
Had them for quite a while and price were mostly muted.
Just this week, ahead of earnings on 2nd Sept, NIO price jumped almost 32% to close at $6.32.
Since the sold price of $4 were due to covered call expiring on 22nd Aug, decided to not roll this up else risking price retracement and take up double losses.
Capital recycled will be use to support other trade and time to move on from NIO.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 25Lot(s) | +100.00% Closed |
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