Status for month ending 2017-12-31

WFC was finally closed. It set a new record for the longest held position.

Currently open positions:

Reason	Ticker	Bought	Paid	Div/Sh	Opt/Sh	Ending	Closed	Days	P/L	C_ROI
CC-List	JNJ	2017-10-23	$143.99	$0.84	$1.04	$139.72	--	68	-$2.39	-1.7%
CC-List	TGT	2017-10-23	$63.22	$0.62	$2.72	$65.25	--	68	$3.12	4.9%
RSI(2)	PM	2017-10-18	$112.53	--	$1.38	$105.65	--	73	-$5.50	-4.9%

Positions closed this month:

Reason	Ticker	Bought	Paid	Div/Sh	Opt/Sh	Ending	Closed	Days	P/L	C_ROI	C_aROI
RSI(2)	TGT	2017-11-27	$55.45	--	$0.75	$55.50	2017-12-01	5	$0.80	1.4%	104.8%
CC-List	LOW	2017-10-24	$80.93	--	$2.73	$80.00	2017-12-15	53	$1.80	2.2%	15.3%
RSI(2)	WFC	2017-03-20	$57.90	$1.16	$2.55	$57.50	2017-12-29	285	$3.31	5.7%	7.3%

Combined XIRR on these closed positions was 10.2%. 

Edit: The 36 positions closed this year had a combined XIRR of 22.1%.

Overall results:

	XIRR				Count				Days
Method	Total	Open	Closed		Total	Open	Closed		Total	Open	Closed
CC-List	18.8%	18.0%	20.3%		4	2	2		48.3	68.0	28.5
Dividend	22.6%	--	22.6%		35	0	35		40.1	0.0	40.1
RSI(2)	13.7%	-22.4%	16.2%		15	1	14		45.4	73.0	43.4

 

WFC -- Closed RSI(2) Play

WFC closed ITM today (finally), so it will be exercised tonight:

Date	Description	Amount	ROI	aROI	Profit
2017-03-20	Buy WFC @ $57.90	-$57.90
2017-03-20	Sell WFC 3/24 2017 $57.50 Call @ $0.75	$0.75
2017-03-28	Sell WFC 5/5 2017 $57.50 Call @ $0.80	$0.80
2017-04-13	Buy WFC 5/5 2017 $57.50 Call @ $0.03	-$0.03
2017-05-03	Div WFC @ $0.38	$0.38
2017-06-29	Sell WFC 7/21 2017 $57.50 Call @ $0.49	$0.49
2017-07-18	Buy WFC 7/21 2017 $57.50 Call @ $0.01	-$0.01
2017-08-02	Div WFC @ $0.39	$0.39
2017-11-02	Div WFC @ $0.39	$0.39
2017-11-28	Sell WFC 12/29 2017 $57.50 Call @ $0.55	$0.55
2017-12-29	Asgn WFC @ $57.50	$57.50	5.72%	7.32%	$3.31
2017-12-29	Buy and Hold	$60.67	6.79%	--	$3.93

 

LOW -- Closed CC-List Position

LOW closed ITM today, so the call should be exercised tonight:

Date	Description	Amount	ROI	aROI	Profit
2017-10-24	Buy LOW @ $80.93	-$80.93
2017-10-24	Sell LOW 10/27 2017 $81.00 Call @ $0.54	$0.54
2017-10-31	Sell LOW 11/10 2017 $81.00 Call @ $0.60	$0.60
2017-11-13	Sell LOW 12/15 2017 $80.00 Call @ $1.59	$1.59
2017-12-15	Asgn LOW @ $80.00	$80.00	2.22%	15.32%	$1.80
2017-12-15	Current value	$80.00	2.22%	15.32%	$1.80
2017-12-15	Buy and Hold	$86.68	7.10%	--	$5.75

 

TGT -- Closed RSI(2) Play

TGT closed (far) ITM, so the call should be exercised tonight:

Date	Description	Amount	ROI	aROI	Profit
2017-11-27	Buy TGT @ $55.45	-$55.45
2017-11-27	Sell TGT 12/1 2017 $55.50 Call @ $0.75	$0.75
2017-12-01	Asgn TGT @ $55.50	$55.50	1.44%	104.79%	$0.80
2017-12-01	Current value	$55.50	1.44%	104.79%	$0.80
2017-12-01	Buy and Hold	$59.50	7.30%	--	$4.05