Position Closed -- TGT

The TGT call was exercised over the weekend:

Date	Description	Amount	ROI	aROI	Profit
2016-08-11	Buy TGT @ $73.86	-$73.86
2016-08-15	Div TGT @ $0.60	$0.60
2016-08-11	Sell TGT 8/19 2016 $73.50 Call @ $1.45	$1.45
2016-08-17	Buy TGT 8/19 2016 $73.50 Call @ $0.03	-$0.03
2016-08-24	Sell TGT 9/16 2016 $73.50 Call @ $0.44	$0.44
2016-09-07	Buy TGT 9/16 2016 $73.50 Call @ $0.03	-$0.03
2016-11-14	Div TGT @ $0.60	$0.60
2016-11-10	Sell TGT 11/18 2016 $73.50 Call @ $0.63	$0.63
2016-11-18	Asgn TGT @ $73.50	$73.50	4.47%	16.47%	$3.30

 

Position Closed -- COP

The COP call was exercised this weekend:

Date	Description	Amount	ROI	aROI	Profit
2016-07-15	Buy COP @ $42.79	-$42.79
2016-07-15	Sell COP 7/22 2016 $43 Call @ $0.51	$0.51
2016-07-21	Div COP @ $0.25	$0.25
2016-07-21	Buy COP 7/22 2016 $43 Call @ $0.03	-$0.03
2016-07-21	Sell COP 7/29 2016 $43 Call @ $0.33	$0.33
2016-07-27	Buy COP 7/29 2016 $43 Call @ $0.03	-$0.03
2016-10-13	Div COP @ $0.25	$0.25
2016-08-03	Sell COP 11/18 2016 $41 Call @ $2.48	$2.48
2016-11-18	Asgn COP @ $41.00	$41.00	4.60%	13.34%	$1.97

 

MCD -- Rolled Out

The $0.03 limit order to buy back the 11/11 call was triggered on 11/4. I didn't see any calls worth selling, so it was rolled forward to 12/2 on 11/8. Note that it will go ex-dividend for $0.94 on 11/29, which is why I chose the 12/2 expiration.

Date	Description	Amount	ROI	aROI	Profit
2016-07-27	Buy MCD @ $119.79	-$119.79
2016-07-27	Sell MCD 8/5 2016 $120 Call @ $0.95	$0.95
2016-08-03	Buy MCD 8/5 2016 $120 Call @ $0.03	-$0.03
2016-08-03	Sell MCD 9/2 2016 $120 Call @ $0.75	$0.75
2016-08-30	Div MCD @ $0.89	$0.89
2016-08-19	Buy MCD 9/2 2016 $120 Call @ $0.03	-$0.03
2016-09-06	Sell MCD 10/7 2016 $117 Call @ $2.49	$2.49
2016-10-04	Buy MCD 10/7 2016 $117 Call @ $0.03	-$0.03
2016-10-05	Sell MCD 11/11 2016 $117 Call @ $1.25	$1.25
2016-11-04	Buy MCD 11/11 2016 $117 Call @ $0.03	-$0.03
2016-11-08	Sell MCD 12/2 2016 $117 Call @ $0.46	$0.46
2016-12-02	If assigned at expiration	$117.00	3.24%	9.24%	$3.88
2016-11-10	Current Price	$114.51	1.16%	4.00%	$1.39
2016-11-10	Buy and Hold	--	-3.66%	--	-$4.39

 

New Dividend Play -- JNJ

JNJ is going ex-dividend for $0.80 on 11/18.

Date	Description	Amount	ROI	aROI	Profit
2016-11-10	Buy JNJ @ $119.57	-$119.57
2016-11-10	Sell JNJ 11/18 2016 $119.00 Call @ $1.35	$1.35
2016-11-18	If assigned at expiration	$119.00	0.65%	29.76%	$0.78
2016-11-10	Current Price	$119.00	0.65%	238.10%	$0.78
2016-11-10	Buy and Hold	--	-0.03%	--	-$0.03

 

TGT -- Rolled Out

The $0.03 limit order to buy back the 9/16 call was triggered back on 9/7, but there haven't been any calls worth selling until now, so I just waited it out:

Date	Description	Amount	ROI	aROI	Profit
2016-08-11	Buy TGT @ $73.86	-$73.86
2016-08-15	Div TGT @ $0.60	$0.60
2016-08-11	Sell TGT 8/19 2016 $73.50 Call @ $1.45	$1.45
2016-08-17	Buy TGT 8/19 2016 $73.50 Call @ $0.03	-$0.03
2016-08-24	Sell TGT 9/16 2016 $73.50 Call @ $0.44	$0.44
2016-09-07	Buy TGT 9/16 2016 $73.50 Call @ $0.03	-$0.03
2016-11-10	Sell TGT 11/18 2016 $73.50 Call @ $0.63	$0.63
2016-11-18	If assigned at expiration	$73.50	3.66%	13.48%	$2.70
2016-11-10	Current Price	$70.54	-0.35%	-1.41%	-$0.26
2016-11-10	Buy and Hold	--	-3.68%	--	-$2.72