Friday, May 11, 2018

MMM, TGT, XLE -- CC-List positions closed

The three CC-List positions opened this week all closed ITM, so they will be exercised tonight:

Date Description AmountROIaROIProfit
2018-05-07Buy MMM @ $200.36-$200.36
2018-05-07Sell MMM 5/11 2018 $200.00 Call @ $1.95$1.95
2018-05-11Asgn MMM @ $200.00$200.000.80%58.08%$1.59
2018-05-10Buy and Hold$204.161.90%--$3.80

Date Description AmountROIaROIProfit
2018-05-07Buy TGT @ $69.32-$69.32
2018-05-07Sell TGT 5/11 2018 $69.50 Call @ $0.74$0.74
2018-05-11Asgn TGT @ $69.50$69.501.33%96.88%$0.92
2018-05-11Buy and Hold$70.041.04%--$0.72

Date Description AmountROIaROIProfit
2018-05-07Buy XLE @ $74.02-$74.02
2018-05-07Sell XLE 5/11 2018 $74.00 Call @ $0.89$0.89
2018-05-11Asgn XLE @ $74.00$74.001.18%86.10%$0.87
2018-05-10Buy and Hold$76.243.00%--$2.22

 

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