I believe there was only $3.5M in net options premium captured this past week. They captured $94M in premium, but then there's also all the costs (rolling/closing) at -$91M. Typically, on weeks where net premium doesn't cover the distribution it is marked at 100% Return of Capital.
If we multiply the dividend payout $0.10 X 351 million outstanding shares = $35,000,000
Can anyone justify this weeks payout from their trades? I need help with this
Can anyone justify this payout?
I believe there was only $3.5M in net options premium captured this past week. They captured $94M in premium, but then there's also all the costs (rolling/closing) at -$91M. Typically, on weeks where net premium doesn't cover the distribution it is marked at 100% Return of Capital.