J******s
发帖数: 913 | 1 I sold some covered QQQ $65 calls last week. This morning at 8:20am, they
were exercised. Also today is the expiration date, as well as the ex-div
date for $0.3666 per share.
Basically, I took the dividend, and the buyer took the shares at $65 without
dividend. Why did it happen? |
P******l
发帖数: 1648 | 2 You have QQQ shares before ex-div date. so you can have the dividend. $65
call becomes $64.6334 call (if it was not exercised earlier).
without
【在 J******s 的大作中提到】
: I sold some covered QQQ $65 calls last week. This morning at 8:20am, they
: were exercised. Also today is the expiration date, as well as the ex-div
: date for $0.3666 per share.
: Basically, I took the dividend, and the buyer took the shares at $65 without
: dividend. Why did it happen?
|
J******s
发帖数: 913 | 3 But the buyer bought the share at $65, not $64.6334.
65
【在 P******l 的大作中提到】
: You have QQQ shares before ex-div date. so you can have the dividend. $65
: call becomes $64.6334 call (if it was not exercised earlier).
:
: without
|
m********3
发帖数: 2125 | 4 you will not receive the dividend.
the buyer exercised the call for dividend purpose.
without
【在 J******s 的大作中提到】
: I sold some covered QQQ $65 calls last week. This morning at 8:20am, they
: were exercised. Also today is the expiration date, as well as the ex-div
: date for $0.3666 per share.
: Basically, I took the dividend, and the buyer took the shares at $65 without
: dividend. Why did it happen?
|
s******s
发帖数: 1793 | 5 Its just some delay, it will take div away from you once things settled.
Saw this many times.
without
【在 J******s 的大作中提到】
: I sold some covered QQQ $65 calls last week. This morning at 8:20am, they
: were exercised. Also today is the expiration date, as well as the ex-div
: date for $0.3666 per share.
: Basically, I took the dividend, and the buyer took the shares at $65 without
: dividend. Why did it happen?
|
J******s
发帖数: 913 | 6 Absolutely NO. I owned the shares at the close of business yesterday. It is
official, and it is unlawful for me not to receive the dividend.
【在 m********3 的大作中提到】
: you will not receive the dividend.
: the buyer exercised the call for dividend purpose.
:
: without
|
i*********n
发帖数: 5465 | 7 你确定是ex day assign 的还是 ex day前一天？
一般assignment 账户显示有1天delay |
m********3
发帖数: 2125 | 8 today is the ex dividend day, which means whoever owns the share today will
get the dividend.
is
【在 J******s 的大作中提到】
: Absolutely NO. I owned the shares at the close of business yesterday. It is
: official, and it is unlawful for me not to receive the dividend.
|
i*********n
发帖数: 5465 | 9
65
why would 65 call become 64.63 call?
【在 P******l 的大作中提到】
: You have QQQ shares before ex-div date. so you can have the dividend. $65
: call becomes $64.6334 call (if it was not exercised earlier).
:
: without
|
J******s
发帖数: 913 | 10 Please check the definition of ex-div date.
will
【在 m********3 的大作中提到】
: today is the ex dividend day, which means whoever owns the share today will
: get the dividend.
:
: is
|
m********3
发帖数: 2125 | 11 investopedia explains 'Ex-Dividend'
the person who owns the security on the ex-dividend date will be awarded the
payment.
http://www.investopedia.com/terms/e/ex-dividend.asp#axzz2FhuFti
【在 J******s 的大作中提到】
: Please check the definition of ex-div date.
:
: will
|
i*********n
发帖数: 5465 | 12
the
当然不是，你得在ex day 之前hold才行。不然怎么叫ex day
【在 m********3 的大作中提到】
: investopedia explains 'Ex-Dividend'
: the person who owns the security on the ex-dividend date will be awarded the
: payment.
: http://www.investopedia.com/terms/e/ex-dividend.asp#axzz2FhuFti
|
