T -- Closed Dividend Play

T closed ITM, so the call should be exercised over the weekend. This was my longest held position, 411 days. Over the same time period, SPY had a total return of 11.04%, so this holding only slightly outperformed SPY. I've been finding that to be true of a lot of my options plays and dividend champions -- just a slight outperformance.

Date	Description	Amount	ROI	aROI	Profit
2018-06-11	Buy T @ $34.28	-$34.28
2018-06-12	Sell T 6/15 2018 $34.00 Call @ $0.90	$0.90
2018-07-09	Div T @ $0.50	$0.50
2018-08-21	Sell T 10/19 2018 $34.00 Call @ $0.49	$0.49
2018-10-09	Div T @ $0.50	$0.50
2018-10-15	Buy T 10/19 2018 $34.00 Call @ $0.01	-$0.01
2019-01-09	Div T @ $0.51	$0.51
2019-04-09	Div T @ $0.51	$0.51
2019-07-09	Div T @ $0.51	$0.51
2019-06-28	Sell T 7/26 2019 $34.00 Call @ $0.26	$0.26
2019-07-26	Asgn T @ $34.00	$34.00	11.36%	10.09%	$3.89
2019-07-26	Buy and Hold	$34.16	7.04%	--	$2.41

 

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
2019-03-20	Div IWM @ $0.41	$0.41
2019-04-17	Buy IWM 4/18 2019 $161.00 Call @ $0.01	-$0.01
2019-04-23	Sell IWM 5/17 2019 $161.00 Call @ $1.00	$1.00
2019-06-17	Div IWM @ $0.53	$0.53
2019-06-28	Sell IWM 7/19 2019 $161.00 Call @ $0.70	$0.70
2019-06-28	Sell IWM 8/16 2019 $161.00 Call @ $0.57	$0.57
2019-08-16	If assigned at expiration	$161.00	4.56%	5.32%	$7.35
2019-07-24	Current value	$156.99	2.07%	2.61%	$3.34
2019-07-24	Buy and Hold	$156.99	-1.65%	--	-$2.65