Monday, April 15, 2019

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 AmountROIaROIProfit
2019-04-08Buy TGT @ $81.65-$81.65
2019-04-08Sell TGT 4/12 2019 $82.00 Call @ $0.69$0.69
2019-04-12Buy TGT 4/12 2019 $82.00 Call @ $0.01-$0.01
2019-04-15Sell TGT 5/17 2019 $80.00 Call @ $2.75$2.75
2019-05-17If assigned at expiration$80.002.18%19.89%$1.78
2019-04-15Current value$80.002.18%99.46%$1.78
2019-04-15Buy and Hold$81.750.12%--$0.10
 

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