Friday, July 26, 2019

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 AmountROIaROIProfit
2018-06-11Buy T @ $34.28-$34.28
2018-06-12Sell T 6/15 2018 $34.00 Call @ $0.90$0.90
2018-07-09Div T @ $0.50$0.50
2018-08-21Sell T 10/19 2018 $34.00 Call @ $0.49$0.49
2018-10-09Div T @ $0.50$0.50
2018-10-15Buy T 10/19 2018 $34.00 Call @ $0.01-$0.01
2019-01-09Div T @ $0.51$0.51
2019-04-09Div T @ $0.51$0.51
2019-07-09Div T @ $0.51$0.51
2019-06-28Sell T 7/26 2019 $34.00 Call @ $0.26$0.26
2019-07-26Asgn T @ $34.00$34.0011.36%10.09%$3.89
2019-07-26Buy and Hold$34.167.04%--$2.41
 

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