wash sale on options

Discussion in 'Options' started by IronFist, Feb 15, 2021.

  1. BMK

    BMK

    No joke. Here's what it says in IRS Publication 550:

    You cannot deduct losses from sales or trades of stock or securities in a wash sale unless the loss was incurred in the ordinary course of your business as a dealer in stock or securities.


    A wash sale occurs when you sell or trade stock or securities at a loss and within 30 days before or after the sale you:

    1. Buy substantially identical stock or securities,
    2. Acquire substantially identical stock or securities in a fully taxable trade,
    3. Acquire a contract or option to buy substantially identical stock or securities, or
    4. Acquire substantially identical stock for your individual retirement arrangement (IRA) or Roth IRA.
    If you sell stock and your spouse or a corporation you control buys substantially identical stock, you also have a wash sale.

    For the source of this text, see page 56:

    https://www.irs.gov/pub/irs-prior/p550--2019.pdf


    BMK
     
    #11     Feb 16, 2021
  2. Ok, sorry for my unreasonable response earlier, did you sell the stock too within 30 days?
     
    #12     Feb 16, 2021
  3. BMK

    BMK

    I'm not the OP... so I can't answer that
     
    #13     Feb 16, 2021
  4. temnik

    temnik

    I am not an accountant or a lawyer... but wash sale restriction deals with when (not if) you recognize the loss. If you reestablish a position, it adjusts your cost basis.

    The other alternative is to elect MTM treatment.
     
    #14     Feb 16, 2021
    eaglefeather likes this.
  5. BMK

    BMK

    That is absolutely correct. When you have a wash sale, it does not mean that you can never deduct the loss. As you stated, it changes your basis, and the loss gets "rolled" into the next sale.

    The original post raised a question about trading in December, and whether certain transactions would have the effect of disallowing certain losses that occurred earlier in the year. And the answer to that question was yes. A wash sale can have the effect of postponing a loss into the following calendar year.

    BMK
     
    #15     Feb 16, 2021
  6. I want to know if a put purchased AFTER the buy of stock within 30 days but sold for a loss counts as a wash sale. 40 shares of stock, 1 put.
     
    #16     Feb 18, 2021
  7. What about when you buy one contract and sell another, one expires for a loss, one for a gain. Is that a wash sale?
     
    #17     Feb 18, 2021
  8. ironchef

    ironchef

    In your example you simply netted out the proceeds?

    If I do all the trades in the same account or related accounts that I own, Schwab automatically determines for me the wash sale rule and acts accordingly in their statement/record.

    Options are fast moving and 30 days is forever so I never really worry about tax when I trade.
     
    #18     Feb 18, 2021
  9. Like a bull put spread. Yo'ure buy8ing and selling, maybe one is profitable, one is a loss. Wouldn't the loss be a wash sale?
     
    #19     Feb 18, 2021
  10. Sorry for my previous post, found out this could be more complicated :)
     
    #20     Feb 18, 2021