JNJ -- Closed Dividend Play

JNJ closed ITM, so it was exercised on Friday:

Date	Description	Amount	ROI	aROI	Profit
2019-02-19	Buy JNJ @ $136.01	-$136.01
2019-02-19	Sell JNJ 2/22 2019 $136.00 Call @ $0.93	$0.93
2019-02-22	Asgn JNJ @ $136.00	$136.00	0.68%	62.06%	$0.93
2019-02-25	Buy and Hold	$136.79	0.57%	--	$0.78

 

JNJ -- New Dividend Play

JNJ will be going ex-dividend on 2/25 for $0.90:

Date	Description	Amount	ROI	aROI	Profit
2019-02-19	Buy JNJ @ $136.01	-$136.01
2019-02-19	Sell JNJ 2/22 2019 $136.00 Call @ $0.93	$0.93
2019-02-22	If assigned at expiration	$136.00	0.68%	62.06%	$0.93
2019-02-19	Current value	$136.00	0.68%	248.24%	$0.93
2019-02-19	Buy and Hold	$136.07	0.05%	--	$0.07

 

UPS -- New Dividend Play

UPS will be going ex-dividend on 2/25 for $0.86:

Date	Description	Amount	ROI	aROI	Profit
2019-02-15	Buy UPS @ $111.05	-$111.05
2019-02-19	Sell UPS 2/22 2019 $111.00 Call @ $1.00	$1.00
2019-02-22	If assigned at expiration	$111.00	0.86%	39.03%	$0.95
2019-02-19	Current value	$110.58	0.48%	34.84%	$0.53
2019-02-19	Buy and Hold	$110.58	-0.42%	--	-$0.47

 

IWM -- CC-List Position Rolled Out

A new call was written against held shares:

Date	Description	Amount	ROI	aROI	Profit
2018-10-08	Buy IWM @ $161.06	-$161.06
2018-10-08	Sell IWM 10/12 2018 $161.00 Call @ $1.60	$1.60
2018-10-15	Sell IWM 11/02 2018 $161.00 Call @ $0.50	$0.50
2018-11-06	Sell IWM 11/23 2018 $161.00 Call @ $0.60	$0.60
2018-12-17	Div IWM @ $0.47	$0.47
2019-02-13	Sell IWM 4/18 2019 $161.00 Call @ $1.03	$1.03
2019-04-18	If assigned at expiration	$161.00	2.57%	4.86%	$4.14
2019-02-13	Current value	$153.18	-2.28%	-6.46%	-$3.68
2019-02-13	Buy and Hold	$153.18	-4.60%	--	-$7.41

 

MMM -- CC-List Position Rolled Down and Out

A new call was written against held shares. This expiration date should be after two dividends are paid:

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
2018-10-02	Sell MMM 10/05 2018 $215.00 Call @ $1.20	$1.20
2018-10-08	Sell MMM 10/12 2018 $215.00 Call @ $1.60	$1.60
2018-10-16	Sell MMM 10/26 2018 $215.00 Call @ $0.65	$0.65
2018-11-16	Sell MMM 11/30 2018 $215.00 Call @ $0.60	$0.60
2018-11-21	Div MMM @ $1.36	$1.36
2018-12-03	Sell MMM 12/14 2018 $215.00 Call @ $0.95	$0.95
2019-02-13	Sell MMM 6/21 2019 $210.00 Call @ $8.70	$8.70
2019-06-21	If assigned at expiration	$210.00	5.88%	7.92%	$12.57
2019-02-13	Current value	$209.27	5.54%	14.13%	$11.83
2019-02-13	Buy and Hold	$209.27	-1.44%	--	-$3.07