Saturday, September 22, 2018

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

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

Date Description AmountROIaROIProfit
2018-09-07Buy MMM @ $212.41-$212.41
2018-09-07Sell MMM 9/14 2018 $212.50 Call @ $2.00$2.00
2018-09-17Sell MMM 9/21 2018 $212.50 Call @ $0.60$0.60
2018-09-21Asgn MMM @ $212.50$212.501.27%30.81%$2.69
2018-09-21Buy and Hold$216.331.85%--$3.92


Date Description AmountROIaROIProfit
2018-09-07Buy INTC @ $46.56-$46.56
2018-09-20Sell INTC 9/21 2018 $46.50 Call @ $0.45$0.45
2018-09-21Asgn INTC @ $46.50$46.500.85%20.59%$0.39
2018-09-21Buy and Hold$46.660.22%--$0.10


Date Description AmountROIaROIProfit
2018-08-13Buy NUE @ $63.29-$63.29
2018-08-13Sell NUE 8/17 2018 $63.00 Call @ $0.90$0.90
2018-08-21Sell NUE 8/24 2018 $63.00 Call @ $0.53$0.53
2018-08-27Sell NUE 8/31 2018 $63.50 Call @ $0.77$0.77
2018-09-05Sell NUE 9/14 2018 $63.00 Call @ $1.20$1.20
2018-09-17Sell NUE 9/21 2018 $63.00 Call @ $0.60$0.60
2018-09-21Asgn NUE @ $63.00$63.005.86%53.46%$3.71
2018-09-21Buy and Hold$64.381.72%--$1.09
 

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