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 |
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.
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