| Date | Description | Amount | ROI | aROI | Profit |
| 2018-07-30 | Buy MMM @ $206.70 | -$206.70 | |||
| 2018-07-31 | Sell MMM 8/3 2018 $205.00 Call @ $2.60 | $2.60 | |||
| 2018-08-03 | If assigned at expiration | $205.00 | 0.44% | 31.79% | $0.90 |
| 2018-07-31 | Current value | $205.00 | 0.44% | 79.46% | $0.90 |
| 2018-07-31 | Buy and Hold | $212.32 | 2.72% | -- | $5.62 |
Tuesday, July 31, 2018
MMM -- New CC-List Position
I expect MMM to go ex-dividend near 2018-08-17, for $1.36:
Monday, July 30, 2018
INTC -- New CC-List Position
INTC should be going ex-dividend on 2018-08-06 for $0.30:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-07-30 | Buy INTC @ $47.86 | -$47.86 | |||
| 2018-07-30 | Sell INTC 8/3 2018 $48.00 Call @ $0.52 | $0.52 | |||
| 2018-08-03 | If assigned at expiration | $48.00 | 1.39% | 101.29% | $0.66 |
| 2018-07-30 | Current value | $47.69 | 0.74% | 270.00% | $0.35 |
| 2018-07-30 | Buy and Hold | $47.69 | -0.35% | -- | -$0.17 |
TGT -- New CC-List Position
TGT should be going ex-dividend on 2018-08-14 for $0.64:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-07-30 | Buy TGT @ $80.71 | -$80.71 | |||
| 2018-07-30 | Sell TGT 8/3 2018 $80.50 Call @ $0.95 | $0.95 | |||
| 2018-08-03 | If assigned at expiration | $80.50 | 0.92% | 67.39% | $0.75 |
| 2018-07-30 | Current value | $80.50 | 0.92% | 336.94% | $0.75 |
| 2018-07-30 | Buy and Hold | $81.21 | 0.63% | -- | $0.51 |
Friday, July 27, 2018
WFC -- CC-List Position Closed
WFC closed ITM today, so it will be exercised:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-07-24 | Buy WFC @ $58.48 | -$58.48 | |||
| 2018-07-24 | Sell WFC 7/27 2018 $58.50 Call @ $0.42 | $0.42 | |||
| 2018-07-27 | Asgn WFC @ $58.50 | $58.50 | 0.76% | 69.28% | $0.44 |
| 2018-07-27 | Current value | $58.50 | 0.76% | 69.28% | $0.44 |
| 2018-07-27 | Buy and Hold | $58.63 | 0.26% | -- | $0.15 |
TGT -- CC-List Position Closed
TGT closed ITM, so it will be exercised:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-07-24 | Buy TGT @ $79.16 | -$79.16 | |||
| 2018-07-24 | Sell TGT 7/27 2018 $79.00 Call @ $0.82 | $0.82 | |||
| 2018-07-27 | Asgn TGT @ $79.00 | $79.00 | 0.84% | 76.55% | $0.66 |
| 2018-07-27 | Current value | $79.00 | 0.84% | 76.55% | $0.66 |
| 2018-07-27 | Buy and Hold | $80.13 | 1.23% | -- | $0.97 |
NUE -- Closed CC-List Position
NUE closed ITM today, so it will be exercised:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-06-11 | Buy NUE @ $67.14 | -$67.14 | |||
| 2018-06-12 | Sell NUE 6/15 2018 $67.00 Call @ $0.90 | $0.90 | |||
| 2018-06-18 | Sell NUE 6/22 2018 $67.00 Call @ $0.65 | $0.65 | |||
| 2018-06-22 | Buy NUE 6/22 2018 $67.00 Call @ $0.01 | -$0.01 | |||
| 2018-06-22 | Sell NUE 6/29 2018 $67.00 Call @ $0.48 | $0.48 | |||
| 2018-06-28 | Div NUE @ $0.38 | $0.38 | |||
| 2018-07-10 | Sell NUE 7/20 2018 $67.00 Call @ $0.50 | $0.50 | |||
| 2018-07-23 | Sell NUE 7/27 2018 $67.00 Call @ $0.70 | $0.70 | |||
| 2018-07-27 | Asgn NUE @ $67.00 | $67.00 | 5.16% | 40.07% | $3.46 |
| 2018-07-27 | Current value | $67.00 | 5.16% | 40.07% | $3.46 |
| 2018-07-27 | Buy and Hold | $67.61 | 1.27% | -- | $0.85 |
MMM - Closed Dividend Play
MMM closed ITM today, so it will be exercised:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-05-14 | Buy MMM @ $205.66 | -$205.66 | |||
| 2018-05-14 | Sell MMM 5/18 2018 $205.00 Call @ $1.70 | $1.70 | |||
| 2018-05-15 | Buy MMM 5/18 2018 $205.00 Call @ $0.30 | -$0.30 | |||
| 2018-05-17 | Div MMM @ $1.36 | $1.36 | |||
| 2018-05-29 | Sell MMM 6/15 2018 $205.00 Call @ $0.60 | $0.60 | |||
| 2018-06-15 | Buy MMM 6/15 2018 $205.00 Call @ $0.01 | -$0.01 | |||
| 2018-06-15 | Sell MMM 6/22 2018 $205.00 Call @ $1.23 | $1.23 | |||
| 2018-07-10 | Sell MMM 7/20 2018 $205.00 Call @ $1.00 | $1.00 | |||
| 2018-07-23 | Sell MMM 7/27 2018 $205.00 Call @ $1.80 | $1.80 | |||
| 2018-07-27 | Asgn MMM @ $205.00 | $205.00 | 3.27% | 15.90% | $6.72 |
| 2018-07-27 | Current value | $205.00 | 3.27% | 15.90% | $6.72 |
Tuesday, July 24, 2018
TGT -- New CC-List Position
TGT will go ex-dividend on 2018-08-14 for $0.64:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-07-24 | Buy TGT @ $79.16 | -$79.16 | |||
| 2018-07-24 | Sell TGT 7/27 2018 $79.00 Call @ $0.82 | $0.82 | |||
| 2018-07-27 | If assigned at expiration | $79.00 | 0.84% | 76.55% | $0.66 |
| 2018-07-24 | Current value | $79.00 | 0.84% | 306.18% | $0.66 |
| 2018-07-24 | Buy and Hold | $79.15 | -0.01% | -- | -$0.01 |
WFC -- New CC-List Position
Estimated ex-dividend date is 2018-08-03, for $0.39:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-07-24 | Buy WFC @ $58.48 | -$58.48 | |||
| 2018-07-24 | Sell WFC 7/27 2018 $58.50 Call @ $0.42 | $0.42 | |||
| 2018-07-27 | If assigned at expiration | $58.50 | 0.76% | 69.28% | $0.44 |
| 2018-07-24 | Current value | $58.25 | 0.33% | 121.09% | $0.19 |
| 2018-07-24 | Buy and Hold | $58.25 | -0.39% | -- | -$0.23 |
Monday, July 23, 2018
NUE -- CC-List Position Rolled Out
A new call was written against held shares:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-06-11 | Buy NUE @ $67.14 | -$67.14 | |||
| 2018-06-12 | Sell NUE 6/15 2018 $67.00 Call @ $0.90 | $0.90 | |||
| 2018-06-18 | Sell NUE 6/22 2018 $67.00 Call @ $0.65 | $0.65 | |||
| 2018-06-22 | Buy NUE 6/22 2018 $67.00 Call @ $0.01 | -$0.01 | |||
| 2018-06-22 | Sell NUE 6/29 2018 $67.00 Call @ $0.48 | $0.48 | |||
| 2018-06-28 | Div NUE @ $0.38 | $0.38 | |||
| 2018-07-10 | Sell NUE 7/20 2018 $67.00 Call @ $0.50 | $0.50 | |||
| 2018-07-23 | Sell NUE 7/27 2018 $67.00 Call @ $0.70 | $0.70 | |||
| 2018-07-27 | If assigned at expiration | $67.00 | 5.16% | 40.07% | $3.46 |
| 2018-07-23 | Current value | $67.00 | 5.16% | 43.80% | $3.46 |
| 2018-07-23 | Buy and Hold | $67.03 | 0.41% | -- | $0.28 |
MMM -- Dividend Play Rolled Out
A new call was written against held shares:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-05-14 | Buy MMM @ $205.66 | -$205.66 | |||
| 2018-05-14 | Sell MMM 5/18 2018 $205.00 Call @ $1.70 | $1.70 | |||
| 2018-05-15 | Buy MMM 5/18 2018 $205.00 Call @ $0.30 | -$0.30 | |||
| 2018-05-17 | Div MMM @ $1.36 | $1.36 | |||
| 2018-05-29 | Sell MMM 6/15 2018 $205.00 Call @ $0.60 | $0.60 | |||
| 2018-06-15 | Buy MMM 6/15 2018 $205.00 Call @ $0.01 | -$0.01 | |||
| 2018-06-15 | Sell MMM 6/22 2018 $205.00 Call @ $1.23 | $1.23 | |||
| 2018-07-10 | Sell MMM 7/20 2018 $205.00 Call @ $1.00 | $1.00 | |||
| 2018-07-23 | Sell MMM 7/27 2018 $205.00 Call @ $1.80 | $1.80 | |||
| 2018-07-27 | If assigned at expiration | $205.00 | 3.27% | 15.90% | $6.72 |
| 2018-07-23 | Current value | $199.38 | 0.54% | 2.75% | $1.10 |
| 2018-07-23 | Buy and Hold | $199.38 | -2.39% | -- | -$4.92 |
Friday, July 20, 2018
JNJ -- Dividend Play Closed
The call closed ITM today, so it will be exercised this evening:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-05-23 | Buy JNJ @ $123.03 | -$123.03 | |||
| 2018-05-25 | Div JNJ @ $0.90 | $0.90 | |||
| 2018-05-23 | Sell JNJ 5/25 2018 $123.00 Call @ $0.60 | $0.60 | |||
| 2018-06-01 | Sell JNJ 6/22 2018 $123.00 Call @ $0.90 | $0.90 | |||
| 2018-06-25 | Sell JNJ 6/29 2018 $123.00 Call @ $1.05 | $1.05 | |||
| 2018-07-02 | Sell JNJ 7/20 2018 $123.00 Call @ $1.75 | $1.75 | |||
| 2018-07-20 | Asgn JNJ @ $123.00 | $123.00 | 4.20% | 26.01% | $5.17 |
| 2018-07-20 | Buy and Hold | $125.85 | 3.03% | -- | $3.72 |
Tuesday, July 10, 2018
MMM -- Dividend Play rolled out
A new call was written against held shares:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-05-14 | Buy MMM @ $205.66 | -$205.66 | |||
| 2018-05-14 | Sell MMM 5/18 2018 $205.00 Call @ $1.70 | $1.70 | |||
| 2018-05-15 | Buy MMM 5/18 2018 $205.00 Call @ $0.30 | -$0.30 | |||
| 2018-05-17 | Div MMM @ $1.36 | $1.36 | |||
| 2018-05-29 | Sell MMM 6/15 2018 $205.00 Call @ $0.60 | $0.60 | |||
| 2018-06-15 | Buy MMM 6/15 2018 $205.00 Call @ $0.01 | -$0.01 | |||
| 2018-06-15 | Sell MMM 6/22 2018 $205.00 Call @ $1.23 | $1.23 | |||
| 2018-07-10 | Sell MMM 7/20 2018 $205.00 Call @ $1.00 | $1.00 | |||
| 2018-07-20 | If assigned at expiration | $205.00 | 2.39% | 12.84% | $4.92 |
| 2018-07-10 | Current value | $200.97 | 0.43% | 2.71% | $0.89 |
| 2018-07-10 | Buy and Hold | $200.97 | -1.62% | -- | -$3.33 |
NUE -- CC-List position rolled out
A new call was written against held shares:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-06-11 | Buy NUE @ $67.14 | -$67.14 | |||
| 2018-06-12 | Sell NUE 6/15 2018 $67.00 Call @ $0.90 | $0.90 | |||
| 2018-06-18 | Sell NUE 6/22 2018 $67.00 Call @ $0.65 | $0.65 | |||
| 2018-06-22 | Buy NUE 6/22 2018 $67.00 Call @ $0.01 | -$0.01 | |||
| 2018-06-22 | Sell NUE 6/29 2018 $67.00 Call @ $0.48 | $0.48 | |||
| 2018-06-28 | Div NUE @ $0.38 | $0.38 | |||
| 2018-07-10 | Sell NUE 7/20 2018 $67.00 Call @ $0.50 | $0.50 | |||
| 2018-07-20 | If assigned at expiration | $67.00 | 4.12% | 37.57% | $2.76 |
| 2018-07-10 | Current value | $64.37 | 0.20% | 2.43% | $0.13 |
| 2018-07-10 | Buy and Hold | $64.37 | -3.55% | -- | -$2.39 |
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