IWM -- CC-List Position Closed

IWM closed ITM today, so it will be exercised over the weekend:

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
2019-11-05	Sell IWM 11/15 2019 $161.00 Call @ $0.80	$0.80
2019-11-19	Sell IWM 11/29 2019 $161.00 Call @ $0.60	$0.60
2019-11-29	Asgn IWM @ $161.00	$161.00	5.43%	4.74%	$8.75
2019-11-29	Buy and Hold	$161.74	1.30%	--	$2.10
2019-11-29	Option Premiums	$7.39
2019-11-29	Dividends Received	$1.41

 

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

 

TGT - CC-List Position Closed

The call was exercised on Friday:

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
2019-05-14	Div TGT @ $0.64	$0.64
2019-05-23	Sell TGT 5/31 2019 $80.00 Call @ $0.75	$0.75
2019-05-31	Asgn TGT @ $80.00	$80.00	3.88%	26.24%	$3.17
2019-06-03	Buy and Hold	$80.45	-0.69%	--	-$0.56

 

UPS -- Closed Dividend Play

UPS closed ITM today, so it will be assigned:

Date	Description	Amount	ROI	aROI	Profit
2019-02-15	Buy UPS @ $111.05	-$111.05
2019-02-19	Sell UPS 2/22 2019 $111.00 Call @ $1.00	$1.00
2019-02-22	Buy UPS 2/22 2019 $111.00 Call @ $0.01	-$0.01
2019-02-25	Div UPS @ $0.96	$0.96
2019-02-25	Sell UPS 3/1 2019 $111.00 Call @ $0.88	$0.88
2019-03-01	Asgn UPS @ $111.00	$111.00	2.50%	60.92%	$2.78
2019-03-01	Buy and Hold	$112.13	1.84%	--	$2.04

 

JNJ -- Closed Dividend Play

JNJ closed ITM, so it was exercised on Friday:

Date	Description	Amount	ROI	aROI	Profit
2019-02-19	Buy JNJ @ $136.01	-$136.01
2019-02-19	Sell JNJ 2/22 2019 $136.00 Call @ $0.93	$0.93
2019-02-22	Asgn JNJ @ $136.00	$136.00	0.68%	62.06%	$0.93
2019-02-25	Buy and Hold	$136.79	0.57%	--	$0.78

 

ABT -- Dividend Play Closed

ABT closed ITM today, so the call will be exercised:

Date	Description	Amount	ROI	aROI	Profit
2018-10-08	Buy ABT @ $71.70	-$71.70
2018-10-12	Div ABT @ $0.28	$0.28
2018-10-16	Sell ABT 10/26 2018 $71.50 Call @ $0.60	$0.60
2018-11-05	Sell ABT 11/16 2018 $71.50 Call @ $0.75	$0.75
2018-11-16	Asgn ABT @ $71.50	$71.50	1.99%	18.16%	$1.43
2018-11-16	Buy and Hold	$72.04	0.86%	--	$0.62

 

NUE -- Dividend Play Closed

NUE closed ITM on Friday, so the call was exercised:

Date	Description	Amount	ROI	aROI	Profit
2018-09-24	Buy NUE @ $64.15	-$64.15
2018-09-27	Div NUE @ $0.38	$0.38
2018-09-25	Sell NUE 9/28 2018 $64.00 Call @ $0.77	$0.77
2018-10-01	Sell NUE 10/05 2018 $64.00 Call @ $0.80	$0.80
2018-10-05	Asgn NUE @ $64.00	$64.00	2.80%	85.15%	$1.80
2018-10-08	Buy and Hold	$64.29	0.80%	--	$0.52

 

CVX, TGT -- CC-List Positions Closed

Both CVX and TGT closed ITM, so the calls will be exercised tonight:

Date	Description	Amount	ROI	aROI	Profit
2018-08-13	Buy CVX @ $122.45	-$122.45
2018-08-13	Sell CVX 8/17 2018 $122.00 Call @ $1.10	$1.10
2018-08-16	Div CVX @ $1.12	$1.12
2018-08-17	Buy CVX 8/17 2018 $122.00 Call @ $0.01	-$0.01
2018-08-17	Sell CVX 9/28 2018 $122.00 Call @ $1.20	$1.20
2018-09-28	Asgn CVX @ $122.00	$122.00	2.42%	18.81%	$2.97
2018-09-28	Buy and Hold	$122.28	0.78%	--	$0.96
Date	Description	Amount	ROI	aROI	Profit
2018-09-24	Buy TGT @ $87.26	-$87.26
2018-09-24	Sell TGT 9/28 2018 $87.50 Call @ $0.77	$0.77
2018-09-28	Asgn TGT @ $87.50	$87.50	1.16%	84.49%	$1.01
2018-09-28	Buy and Hold	$88.21	1.09%	--	$0.95

 

INTC, MMM, NUE -- CC-List Positions Closed

All three calls closed ITM, so they will be exercised:

Date	Description	Amount	ROI	aROI	Profit
2018-09-07	Buy MMM @ $212.41	-$212.41
2018-09-07	Sell MMM 9/14 2018 $212.50 Call @ $2.00	$2.00
2018-09-17	Sell MMM 9/21 2018 $212.50 Call @ $0.60	$0.60
2018-09-21	Asgn MMM @ $212.50	$212.50	1.27%	30.81%	$2.69
2018-09-21	Buy and Hold	$216.33	1.85%	--	$3.92
Date	Description	Amount	ROI	aROI	Profit
2018-09-07	Buy INTC @ $46.56	-$46.56
2018-09-20	Sell INTC 9/21 2018 $46.50 Call @ $0.45	$0.45
2018-09-21	Asgn INTC @ $46.50	$46.50	0.85%	20.59%	$0.39
2018-09-21	Buy and Hold	$46.66	0.22%	--	$0.10
Date	Description	Amount	ROI	aROI	Profit
2018-08-13	Buy NUE @ $63.29	-$63.29
2018-08-13	Sell NUE 8/17 2018 $63.00 Call @ $0.90	$0.90
2018-08-21	Sell NUE 8/24 2018 $63.00 Call @ $0.53	$0.53
2018-08-27	Sell NUE 8/31 2018 $63.50 Call @ $0.77	$0.77
2018-09-05	Sell NUE 9/14 2018 $63.00 Call @ $1.20	$1.20
2018-09-17	Sell NUE 9/21 2018 $63.00 Call @ $0.60	$0.60
2018-09-21	Asgn NUE @ $63.00	$63.00	5.86%	53.46%	$3.71
2018-09-21	Buy and Hold	$64.38	1.72%	--	$1.09

 

MCD -- Closed Dividend Play

MCD was assigned last night, as it went ex-dividend today:

Date	Description	Amount	ROI	aROI	Profit
2018-08-27	Buy MCD @ $160.38	-$160.38
2018-08-27	Sell MCD 8/31 2018 $160.00 Call @ $1.10	$1.10
2018-08-30	Asgn MCD @ $160.00	$160.00	0.45%	40.85%	$0.72
2018-08-30	Buy and Hold	$161.79	0.88%	--	$1.41

 

INTC -- Closed CC-List Position

INTC closed ITM, so it will be exercised tonight:

Date	Description	Amount	ROI	aROI	Profit
2018-08-20	Buy INTC @ $46.50	-$46.50
2018-08-21	Sell INTC 8/24 2018 $46.50 Call @ $0.60	$0.60
2018-08-24	Asgn INTC @ $46.50	$46.50	1.30%	94.83%	$0.60
2018-08-24	Buy and Hold	$47.66	2.50%	--	$1.16

 

MMM -- Closed Dividend Play

MMM closed ITM, so it will be exercised tonight. This one worked out perfectly. I will collect the dividend because the price was less than the strike price as it went ex-dividend, but the price still recovered enough to go over the strike price of the call.

Date	Description	Amount	ROI	aROI	Profit
2018-08-20	Buy MMM @ $204.73	-$204.73
2018-08-23	Div MMM @ $1.36	$1.36
2018-08-20	Sell MMM 8/24 2018 $205.00 Call @ $0.95	$0.95
2018-08-24	Asgn MMM @ $205.00	$205.00	1.26%	92.07%	$2.58
2018-08-24	Buy and Hold	$205.29	0.94%	--	$1.92