Friday, August 3, 2018

INTC, MMM, TGT -- CC-List Positions Closed

All three calls closed ITM, so they will be exercised tonight:

Date Description AmountROIaROIProfit
2018-07-30Buy INTC @ $47.86-$47.86
2018-07-30Sell INTC 8/3 2018 $48.00 Call @ $0.52$0.52
2018-08-03Asgn INTC @ $48.00$48.001.39%101.29%$0.66
2018-08-03Buy and Hold$49.633.71%--$1.77

Date Description AmountROIaROIProfit
2018-07-30Buy MMM @ $206.70-$206.70
2018-07-31Sell MMM 8/3 2018 $205.00 Call @ $2.60$2.60
2018-08-03Asgn MMM @ $205.00$205.000.44%31.79%$0.90
2018-08-03Buy and Hold$207.280.28%--$0.58

Date Description AmountROIaROIProfit
2018-07-30Buy TGT @ $80.71-$80.71
2018-07-30Sell TGT 8/3 2018 $80.50 Call @ $0.95$0.95
2018-08-03Asgn TGT @ $80.50$80.500.92%67.39%$0.75
2018-08-03Buy and Hold$81.450.92%--$0.75
 

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