Tuesday, October 16, 2018

MMM, IWM -- CC-List Positions Rolled Out

New calls were written against held shares of MMM and IWM:

Date Description AmountROIaROIProfit
2018-09-24Buy MMM @ $213.69-$213.69
2018-09-24Sell MMM 9/28 2018 $215.00 Call @ $1.20$1.20
2018-10-02Sell MMM 10/05 2018 $215.00 Call @ $1.20$1.20
2018-10-08Sell MMM 10/12 2018 $215.00 Call @ $1.60$1.60
2018-10-16Sell MMM 10/26 2018 $215.00 Call @ $0.65$0.65
2018-10-26If assigned at expiration$215.002.79%30.83%$5.96
2018-10-16Current value$201.46-3.55%-56.35%-$7.59
2018-10-16Buy and Hold$201.46-5.73%---$12.24
    
Date Description AmountROIaROIProfit
2018-10-08Buy IWM @ $161.06-$161.06
2018-10-08Sell IWM 10/12 2018 $161.00 Call @ $1.60$1.60
2018-10-15Sell IWM 11/02 2018 $161.00 Call @ $0.50$0.50
2018-11-02If assigned at expiration$161.001.27%17.80%$2.04
2018-10-16Current value$158.04-0.57%-23.12%-$0.92
2018-10-16Buy and Hold$158.04-1.87%---$3.02
 

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