CVX, TGT -- CC-List Positions Closed

Both CVX and TGT closed ITM, so the calls will be exercised tonight:

Date	Description	Amount	ROI	aROI	Profit
2018-08-13	Buy CVX @ $122.45	-$122.45
2018-08-13	Sell CVX 8/17 2018 $122.00 Call @ $1.10	$1.10
2018-08-16	Div CVX @ $1.12	$1.12
2018-08-17	Buy CVX 8/17 2018 $122.00 Call @ $0.01	-$0.01
2018-08-17	Sell CVX 9/28 2018 $122.00 Call @ $1.20	$1.20
2018-09-28	Asgn CVX @ $122.00	$122.00	2.42%	18.81%	$2.97
2018-09-28	Buy and Hold	$122.28	0.78%	--	$0.96
Date	Description	Amount	ROI	aROI	Profit
2018-09-24	Buy TGT @ $87.26	-$87.26
2018-09-24	Sell TGT 9/28 2018 $87.50 Call @ $0.77	$0.77
2018-09-28	Asgn TGT @ $87.50	$87.50	1.16%	84.49%	$1.01
2018-09-28	Buy and Hold	$88.21	1.09%	--	$0.95

 

NUE -- New Dividend Play

NUE will be going ex-dividend on 2018-09-27 for $0.38:

Date	Description	Amount	ROI	aROI	Profit
2018-09-24	Buy NUE @ $64.15	-$64.15
2018-09-25	Sell NUE 9/28 2018 $64.00 Call @ $0.77	$0.77
2018-09-28	If assigned at expiration	$64.00	0.96%	70.09%	$0.62
2018-09-25	Current value	$64.00	0.96%	175.23%	$0.62
2018-09-25	Buy and Hold	$64.51	0.55%	--	$0.36

 

TGT -- New CC-List Position

TGT won't be going ex-dividend again until mid-November:

Date	Description	Amount	ROI	aROI	Profit
2018-09-24	Buy TGT @ $87.26	-$87.26
2018-09-24	Sell TGT 9/28 2018 $87.50 Call @ $0.77	$0.77
2018-09-28	If assigned at expiration	$87.50	1.16%	84.49%	$1.01
2018-09-24	Current value	$87.50	1.16%	422.47%	$1.01
2018-09-24	Buy and Hold	$87.51	0.29%	--	$0.25

 

MMM -- New CC-List Position

MMM won't have an ex-dividend date until mid-November:

Date	Description	Amount	ROI	aROI	Profit
2018-09-24	Buy MMM @ $213.69	-$213.69
2018-09-24	Sell MMM 9/28 2018 $215.00 Call @ $1.20	$1.20
2018-09-28	If assigned at expiration	$215.00	1.17%	85.64%	$2.51
2018-09-24	Current value	$213.74	0.58%	212.99%	$1.25
2018-09-24	Buy and Hold	$213.74	0.02%	--	$0.05

 

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

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

Date	Description	Amount	ROI	aROI	Profit
2018-09-07	Buy MMM @ $212.41	-$212.41
2018-09-07	Sell MMM 9/14 2018 $212.50 Call @ $2.00	$2.00
2018-09-17	Sell MMM 9/21 2018 $212.50 Call @ $0.60	$0.60
2018-09-21	Asgn MMM @ $212.50	$212.50	1.27%	30.81%	$2.69
2018-09-21	Buy and Hold	$216.33	1.85%	--	$3.92
Date	Description	Amount	ROI	aROI	Profit
2018-09-07	Buy INTC @ $46.56	-$46.56
2018-09-20	Sell INTC 9/21 2018 $46.50 Call @ $0.45	$0.45
2018-09-21	Asgn INTC @ $46.50	$46.50	0.85%	20.59%	$0.39
2018-09-21	Buy and Hold	$46.66	0.22%	--	$0.10
Date	Description	Amount	ROI	aROI	Profit
2018-08-13	Buy NUE @ $63.29	-$63.29
2018-08-13	Sell NUE 8/17 2018 $63.00 Call @ $0.90	$0.90
2018-08-21	Sell NUE 8/24 2018 $63.00 Call @ $0.53	$0.53
2018-08-27	Sell NUE 8/31 2018 $63.50 Call @ $0.77	$0.77
2018-09-05	Sell NUE 9/14 2018 $63.00 Call @ $1.20	$1.20
2018-09-17	Sell NUE 9/21 2018 $63.00 Call @ $0.60	$0.60
2018-09-21	Asgn NUE @ $63.00	$63.00	5.86%	53.46%	$3.71
2018-09-21	Buy and Hold	$64.38	1.72%	--	$1.09

 

INTC -- New CC-List Position

Delayed sale of the call because orders didn't execute before:

Date	Description	Amount	ROI	aROI	Profit
2018-09-07	Buy INTC @ $46.56	-$46.56
2018-09-20	Sell INTC 9/21 2018 $46.50 Call @ $0.45	$0.45
2018-09-21	If assigned at expiration	$46.50	0.85%	20.59%	$0.39
2018-09-20	Current value	$46.50	0.85%	22.06%	$0.39
2018-09-20	Buy and Hold	$47.14	1.25%	--	$0.58

 

NUE - CC-List Position Rolled Out

A new call was written against held shares:

Date	Description	Amount	ROI	aROI	Profit
2018-08-13	Buy NUE @ $63.29	-$63.29
2018-08-13	Sell NUE 8/17 2018 $63.00 Call @ $0.90	$0.90
2018-08-21	Sell NUE 8/24 2018 $63.00 Call @ $0.53	$0.53
2018-08-27	Sell NUE 8/31 2018 $63.50 Call @ $0.77	$0.77
2018-09-05	Sell NUE 9/14 2018 $63.00 Call @ $1.20	$1.20
2018-09-17	Sell NUE 9/21 2018 $63.00 Call @ $0.60	$0.60
2018-09-21	If assigned at expiration	$63.00	5.86%	53.46%	$3.71
2018-09-17	Current value	$63.00	5.86%	59.40%	$3.71
2018-09-17	Buy and Hold	$63.24	-0.08%	--	-$0.05

 

MMM -- CC-List Position Rolled Out

A new call was written against held shares:

Date	Description	Amount	ROI	aROI	Profit
2018-09-07	Buy MMM @ $212.41	-$212.41
2018-09-07	Sell MMM 9/14 2018 $212.50 Call @ $2.00	$2.00
2018-09-17	Sell MMM 9/21 2018 $212.50 Call @ $0.60	$0.60
2018-09-21	If assigned at expiration	$212.50	1.27%	30.81%	$2.69
2018-09-17	Current value	$210.00	0.09%	2.96%	$0.19
2018-09-17	Buy and Hold	$210.00	-1.13%	--	-$2.41

 

MMM -- New CC-List Position

A new position was started with MMM because it met the criteria of aROI over 40% and extrinsic value over $0.40:

Date	Description	Amount	ROI	aROI	Profit
2018-09-07	Buy MMM @ $212.41	-$212.41
2018-09-07	Sell MMM 9/14 2018 $212.50 Call @ $2.00	$2.00
2018-09-14	If assigned at expiration	$212.50	0.98%	44.89%	$2.09
2018-09-07	Current value	$212.48	0.97%	355.67%	$2.07
2018-09-07	Buy and Hold	$212.48	0.03%	--	$0.07

 

NUE -- CC-List Position Rolled Down and Out

A call was written against held shares:

Date	Description	Amount	ROI	aROI	Profit
2018-08-13	Buy NUE @ $63.29	-$63.29
2018-08-13	Sell NUE 8/17 2018 $63.00 Call @ $0.90	$0.90
2018-08-21	Sell NUE 8/24 2018 $63.00 Call @ $0.53	$0.53
2018-08-27	Sell NUE 8/31 2018 $63.50 Call @ $0.77	$0.77
2018-09-05	Sell NUE 9/14 2018 $63.00 Call @ $1.20	$1.20
2018-09-14	If assigned at expiration	$63.00	4.91%	54.31%	$3.11
2018-09-05	Current value	$63.00	4.91%	74.68%	$3.11
2018-09-05	Buy and Hold	$63.23	-0.10%	--	-$0.06