Performance overview since June of 2016

Currently open positions:

Reason	Ticker	Bought on	Paid	Div/Sh	Opt/Sh	Current	Days	P/L	C-ROI	Contract	Limit
Dividend	WMT	2017-08-07	$81.17	$0.51	$3.23	$78.14	54	$0.71	0.9%	WMT 10/13 2017 $81.00 Call	--
RSI(2)	NUE	2017-07-26	$58.90	$0.38	$1.13	$56.04	66	-$1.35	-2.3%	NUE 11/17 2017 $60.00 Call	$2.50
RSI(2)	WFC	2017-03-20	$57.90	$0.77	$2.00	$55.15	194	$0.02	0.0%	WFC 11/17 2017 $57.50 Call	$1.00
RSI(2)/3	MDT	2017-07-31	$84.37	--	--	$77.77	61	-$6.60	-7.8%	--	--
RSI(2)/3	UNH	2017-09-22	$192.45	--	--	$195.85	8	$3.40	1.8%	--	--

Gain/Loss so far:

	Gain/Loss			Counts				Average Days Held
	Total	Open	Closed	Total	Open	Closed		Total	Open	Closed
Dividend	$56,629.60	$714.00	$55,915.60	33	1	32		41.7	54.0	41.3
RSI(2)	$14,466.60	-$1,312.50	$15,779.10	11	2	9		43.3	130.0	24.0
RSI(2)/3	$1,887.14	-$1,308.75	$3,195.89	7	2	5		25.3	34.5	21.6
Total	$72,983.34	-$1,907.25	$74,890.59	51	5	46		39.8	76.6	35.8

XIRR() on cash flow on both open and closed positions:

Method	XIRR()
Dividend	22.1%
RSI(2)	11.4%
RSI(2)/3	21.9%
Total	18.6%
SPY	17.3%

 

XOM -- Dividend Play closed

This position actually had two closures. About half the shares were assigned the night before it went ex-dividend and the rest will be assigned this weekend since it closed ITM today:

Date	Description	Amount	ROI	aROI	Profit
2017-08-07	Buy XOM @ $79.95	-$79.95
2017-08-07	Sell XOM 8/11 2017 $80.00 Call @ $0.30	$0.30
2017-08-09	Asgn XOM @ $80.00	$80.00	0.44%	80.58%	$0.35
2017-08-09	Buy and Hold	$80.21	0.33%	--	$0.26

Date	Description	Amount	ROI	aROI	Profit
2017-08-07	Buy XOM @ $79.95	-$79.95
2017-08-07	Sell XOM 8/11 2017 $80.00 Call @ $0.30	$0.30
2017-08-10	Div XOM @ $0.77	$0.77
2017-08-11	Buy XOM 8/11 2017 $80.00 Call @ $0.01	-$0.01
2017-09-06	Sell XOM 9/22 2017 $80.00 Call @ $0.39	$0.39
2017-09-25	Sell XOM 9/29 2017 $80.00 Call @ $0.90	$0.90
2017-09-29	Asgn XOM @ $80.00	$80.00	3.01%	20.70%	$2.40
2017-09-29	Buy and Hold	$81.89	3.39%	--	$2.71

 

WMT -- Dividend Play Rolled Out

A new call was written against held shares:

Date	Description	Amount	ROI	aROI	Profit
2017-08-07	Buy WMT @ $81.17	-$81.17
2017-08-09	Div WMT @ $0.51	$0.51
2017-08-07	Sell WMT 8/18 2017 $81.00 Call @ $1.25	$1.25
2017-08-21	Sell WMT 9/1 2017 $81.00 Call @ $0.40	$0.40
2017-09-05	Sell WMT 9/22 2017 $81.00 Call @ $0.58	$0.58
2017-09-26	Sell WMT 10/13 2017 $81.00 Call @ $1.00	$1.00
2017-10-13	If assigned at expiration	$81.00	4.40%	23.99%	$3.57
2017-09-26	Current value	$79.41	2.44%	17.84%	$1.98
2017-09-26	Buy and Hold	$79.41	-1.54%	--	-$1.25

 

XOM -- Position Rolled Out

A new call was written against held shares:

Date	Description	Amount	ROI	aROI	Profit
2017-08-07	Buy XOM @ $79.95	-$79.95
2017-08-07	Sell XOM 8/11 2017 $80.00 Call @ $0.30	$0.30
2017-08-10	Div XOM @ $0.77	$0.77
2017-08-11	Buy XOM 8/11 2017 $80.00 Call @ $0.01	-$0.01
2017-09-06	Sell XOM 9/22 2017 $80.00 Call @ $0.39	$0.39
2017-09-25	Sell XOM 9/29 2017 $80.00 Call @ $0.90	$0.90
2017-09-29	If assigned at expiration	$80.00	3.01%	20.70%	$2.40
2017-09-25	Current value	$80.00	3.01%	22.39%	$2.40
2017-09-25	Buy and Hold	$80.86	2.10%	--	$1.68

 

TGT -- Closed Dividend Play

Since this closed ITM, it should be exercised over the weekend:

Date	Description	Amount	ROI	aROI	Profit
2017-05-09	Buy TGT @ $58.22	-$58.22
2017-05-09	Sell TGT 5/19 2017 $57.50 Call @ $1.68	$1.68
2017-05-15	Div TGT @ $0.60	$0.60
2017-06-12	Sell TGT 6/23 2017 $58.00 Call @ $1.00	$1.00
2017-08-14	Div TGT @ $0.62	$0.62
2017-07-20	Sell TGT 8/18 2017 $57.50 Call @ $0.50	$0.50
2017-08-21	Sell TGT 8/25 2017 $57.50 Call @ $0.35	$0.35
2017-09-05	Sell TGT 9/22 2017 $58.00 Call @ $0.49	$0.49
2017-09-22	Asgn TGT @ $58.00	$58.00	8.63%	23.17%	$5.03
2017-09-22	Buy and Hold	$58.97	3.39%	--	$1.98

 

LLY -- Closed Dividend Play

The call should be exercised over the weekend:

Date	Description	Amount	ROI	aROI	Profit
2017-08-07	Buy LLY @ $81.85	-$81.85
2017-08-07	Sell LLY 8/11 2017 $82.00 Call @ $0.37	$0.37
2017-08-11	Div LLY @ $0.52	$0.52
2017-08-11	Buy LLY 8/11 2017 $82.00 Call @ $0.01	-$0.01
2017-08-14	Sell LLY 8/25 2017 $82.00 Call @ $0.59	$0.59
2017-08-17	Buy LLY 8/25 2017 $82.00 Call @ $0.01	-$0.01
2017-08-30	Sell LLY 9/15 2017 $82.00 Call @ $0.49	$0.49
2017-09-15	Asgn LLY @ $82.00	$82.00	2.57%	24.01%	$2.10
2017-09-15	Buy and Hold	$82.44	1.36%	--	$1.11

 

A comparison of several CSP vs CC, Ex-dividend

Reviewing KO, MO, MRK, and MMM now that all are ex-dividend:

Ticker:	KO
Expiry/Ex-Div:	09-15	09-14
Price/Div:	$45.98	--
Alert	Strike	ED-aROI	C-aROI	P-aROI	CE-PE	C-Bid	ED-Extr	C-Extr	P-Bid	P-Extr
	$44.00	--	6.2%	--	--	$1.99	--	$0.02	--	--
	$44.50	--	6.2%	--	--	$1.49	--	$0.02	--	--
	$45.00	--	6.1%	--	--	$0.99	--	$0.02	--	--
	$45.50	--	22.1%	8.0%	$0.04	$0.53	--	$0.06	$0.02	$0.02
	$46.00	--	47.8%	33.7%	$0.04	$0.12	--	$0.12	$0.11	$0.09
	$46.50	--	7.9%	--	--	$0.02	--	$0.02	$0.51	--
	$47.00	--	--	--	--	--	--	--	$1.00	--
	$47.50	--	--	--	--	--	--	--	$1.49	--
Ticker:	MO
Expiry/Ex-Div:	09-15	09-14
Price/Div:	$62.17	--
Alert	Strike	ED-aROI	C-aROI	P-aROI	CE-PE	C-Bid	ED-Extr	C-Extr	P-Bid	P-Extr
	$60.50	--	--	--	--	$1.50	--	--	--	--
	$61.00	--	--	--	--	$0.98	--	--	--	--
	$61.50	--	--	5.9%	--	$0.59	--	--	$0.02	$0.02
	$62.00	--	11.1%	47.1%	-$0.12	$0.21	--	$0.04	$0.16	$0.16
	$62.50	--	11.7%	50.3%	-$0.13	$0.04	--	$0.04	$0.50	$0.17
	$63.00	--	--	18.0%	--	--	--	--	$0.89	$0.06
	$63.50	--	--	12.2%	--	--	--	--	$1.37	$0.04
	$64.00	--	--	9.2%	--	--	--	--	$1.86	$0.03
Ticker:	MRK
Expiry/Ex-Div:	09-15	09-14
Price/Div:	$65.83	--
Alert	Strike	ED-aROI	C-aROI	P-aROI	CE-PE	C-Bid	ED-Extr	C-Extr	P-Bid	P-Extr
	$64.00	--	--	--	--	$1.73	--	--	--	--
	$64.50	--	--	--	--	$1.31	--	--	--	--
	$65.00	--	7.0%	8.4%	-$0.01	$0.85	--	$0.03	$0.03	$0.03
	$65.50	--	26.5%	27.9%	-$0.01	$0.42	--	$0.10	$0.10	$0.10
	$66.00	--	41.7%	37.3%	$0.02	$0.15	--	$0.15	$0.31	$0.14
	$66.50	--	--	4.1%	--	--	--	--	$0.69	$0.02
	$67.00	--	--	--	--	--	--	--	$1.17	--
	$67.50	--	--	--	--	--	--	--	$1.65	--
Ticker:	MMM
Expiry/Ex-Div:	09-15	08-23
Price/Div:	$209.74	--
Alert	Strike	ED-aROI	C-aROI	P-aROI	CE-PE	C-Bid	ED-Extr	C-Extr	P-Bid	P-Extr
	$200.00	--	--	1.8%	--	$9.40	--	--	$0.02	$0.02
	$202.50	--	--	1.8%	--	$7.10	--	--	$0.02	$0.02
	$205.00	--	--	2.7%	--	$4.55	--	--	$0.03	$0.03
	$207.50	--	--	7.0%	--	$2.17	--	--	$0.08	$0.08
*C* *P*	$210.00	--	34.0%	42.6%	-$0.10	$0.39	--	$0.39	$0.75	$0.49
	$212.50	--	0.9%	6.9%	-$0.07	$0.01	--	$0.01	$2.84	$0.08
	$215.00	--	--	3.4%	--	--	--	--	$5.30	$0.04