Sunday, January 15, 2012

MMM -- Catchup

This is a catchup post, to document all MMM trades since restarted doing covered calls after the option symbology change:

Stock Price Date Description Total xIRR
$81.22 2010-07-19 Own 1000 shares MMM @ $81.22 -$81,220.00 --
$85.10 2010-07-23 Sell 10 MMM 8/21 2010 $85 Call @ $2.00 $1,980.05 78.4%
$81.71 2010-08-19 Buy 10 MMM 8/21 2010 $85 Call @ $0.05 -$69.95 32.7%
$0.53 2010-09-13 Dividend of $0.525 per share $525.00 --
$84.88 2010-09-14 Sell 10 MMM 10/16 2010 $85 Call @ $2.00 $1,980.05 38.1%
$88.90 2010-10-14 Buy 10 MMM 10/16 2010 $85 Call @ $3.90 -$3,919.95 41.5%
$88.90 2010-10-14 Sell 10 MMM 11/20 2010 $90 Call @ $1.85 $1,830.05 35.9%
$86.50 2010-11-11 Buy 10 MMM 11/20 2010 $90 Call @ $0.05 -$69.95 27.3%
$0.53 2010-12-16 Dividend of $0.525 per share $525.00 --
$85.53 2010-12-14 Sell 10 MMM 01/22 2011 $85 Call @ $2.52 $2,500.05 20.5%
$90.00 2011-04-16 1000 shares MMM assigned @ $90.00 $89,975.00 --
$91.40 2011-04-18 Buy 2000 shares MMM @ $91.40 -$182,800.00 --
$91.46 2011-04-18 Sell 20 MMM 5/21 2011 $92.50 Call @ $1.52 $3,010.05 --
$93.94 2011-05-18 2000 shares MMM assigned @ $92.50 $187,855.00 10.0%
$88.01 2011-07-30 Buy 2000 shares MMM @ $88.01 -$176,020.00 4.5%
$0.55 2011-09-12 Dividend of $0.55 per share $1,100.00 --
$82.30 2011-11-11 Sell 20 MMM 11/19 2011 $82.50 Call @ $1.04 $2,050.05 2.2%
$80.66 2011-11-18 Buy 20 MMM 11/19 2011 $82.50 Call @ $0.05 -$129.95 1.8%
$80.55 2011-11-30 Sell 20 MMM 12/17 2011 $80.00 Call @ $2.27 $4,510.05 10.7%
$0.55 2011-12-12 Dividend of $0.55 per share $1,100.00 --
$78.74 2011-12-16 Buy 20 MMM 12/17 2011 $80.00 Call @ $0.05 -$129.95 9.2%
$80.17 2011-12-20 Sell 20 MMM 12/23 2011 $80.00 Call @ $0.85 $1,670.05 12.6%
$81.87 2011-12-23 Buy 20 MMM 12/23 2011 $80.00 Call @ $1.90 -$3,829.95 9.6%
$81.91 2011-12-23 Sell 20 MMM 1/21 2012 $82.50 Call @ $1.45 $2,870.05 13.3%

 

No comments:

Post a Comment