TGT -- CC-List Position Rolled Out

TGT will be going ex-dividend on 2019-05-14 for $0.64. That drove the choice of expiration, which is also just before the next earnings report on 2019-05-22. The position was rolled down because of the limited strike prices for that expiration date.

Date	Description	Amount	ROI	aROI	Profit
2019-04-08	Buy TGT @ $81.65	-$81.65
2019-04-08	Sell TGT 4/12 2019 $82.00 Call @ $0.69	$0.69
2019-04-12	Buy TGT 4/12 2019 $82.00 Call @ $0.01	-$0.01
2019-04-15	Sell TGT 5/17 2019 $80.00 Call @ $2.75	$2.75
2019-05-17	If assigned at expiration	$80.00	2.18%	19.89%	$1.78
2019-04-15	Current value	$80.00	2.18%	99.46%	$1.78
2019-04-15	Buy and Hold	$81.75	0.12%	--	$0.10

 

TGT -- New CC-List Position

TGT will be going ex-dividend next month.

Date	Description	Amount	ROI	aROI	Profit
2019-04-08	Buy TGT @ $81.65	-$81.65
2019-04-08	Sell TGT 4/12 2019 $82.00 Call @ $0.69	$0.69
2019-04-12	If assigned at expiration	$82.00	1.27%	92.98%	$1.04
2019-04-08	Current value	$81.82	1.05%	382.21%	$0.86
2019-04-08	Buy and Hold	$81.82	0.20%	--	$0.17