DIA ETF
1. Prior acitve and fulflilled UB DV OOTVAP for FNPI and FNPDS at $128.75 from prior full cover 128.30. CGL = .45
2. First FULL COVER (non OOTV) for FNPI and FNPDS issued in morning at $128.15, and activates beginning of new base level full net long differential dynamic from that new base price level. CGL: .60 X3 = 1.20
3. LB DV OOTV for FNPI and FNPDS set at $127.82 (FDCL)
4. UB DV OOTV for FNPI and FNPDS reset at $128.45. Fulfilled. CGL = .30
5. Full Cover for FNPI and FNPDS at $127.82 fulfilled (FDCL basis). CGL: .63 X3 = 1.29
6. Reset UB DV OOTV for FNPI and FNPDS at $128.00. Fulfilled.
7. Reset LB DV OOTV for FNPI and FNPDS: $127.85.
8. UB DV OOTV at $128.00 Fulfilled. Ends day in UpThroughOFF active applied switch... activating beginning of new current base level full net long differential dynamic from that base price level, $128.00
Total CGL, 1.- 6., = $3.24, or 2.52%
2.52% on $500K base employment exposure = $12,600 = effective advanced management induced gross cap gain on day.
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- d c .51 r.53 t05 b f fr .55(t) g .5 tg .15 1029
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- g c .30 r.32 t05 b f fr 45 g .15 tg .45 1025
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