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】![](/moin_static193/solenoid/img/up.png) : 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?
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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】![](/moin_static193/solenoid/img/up.png) : 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
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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】![](/moin_static193/solenoid/img/up.png) : 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?
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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】![](/moin_static193/solenoid/img/up.png) : 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?
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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】![](/moin_static193/solenoid/img/up.png) : you will not receive the dividend. : the buyer exercised the call for dividend purpose. : : without
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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】![](/moin_static193/solenoid/img/up.png) : 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.
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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】![](/moin_static193/solenoid/img/up.png) : 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
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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】![](/moin_static193/solenoid/img/up.png) : today is the ex dividend day, which means whoever owns the share today will : get the dividend. : : is
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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】![](/moin_static193/solenoid/img/up.png) : Please check the definition of ex-div date. : : will
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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】![](/moin_static193/solenoid/img/up.png) : 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
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