Dividend Plays...ED closed out

The ED position was assigned and is now closed:

Date	Action	Quantity	Equity	Price	Net Amount	ROI	aROI
2016-02-11	Buy	1,000	ED - CONSOLIDATED EDISON INC	$72.55	-$72,554.29
2016-02-11	Sell	-10	ED February 19, 2016 $72.50 Call	$0.90	$879.67
2016-02-12	Ex-Dividend	1,000	ED - CONSOLIDATED EDISON INC	$0.67	$670.00
2016-02-19	Buy	10	ED February 19, 2016 $72.50 Call	$0.05	-$70.31
2016-02-22	Sell	-10	ED March 18, 2016 $72.50 Call	$0.95	$929.67
2016-03-18	Assigned	1,000	ED - CONSOLIDATED EDISON INC	$72.50	$72,500.00	3.25%	32.91%

 

ED -- Position Closed

The ED position was closed due to lack of premiums on the calls:

Price	Date	Description	Total	aXIRR	aROI
$38.30	2008-12-26	Buy 1000 ED @ $38.30	-$38,300.00	--	--
$38.30	2008-12-26	Sell 10 ED Feb 2009 $40 @ $0.80	$780.05	14.4%	13.3%
$39.79	2009-02-12	Buyback 10 ED Feb 2009 $40 @ $0.20	-$219.95	46.6%	38.6%
$39.85	2009-02-12	Sell 10 ED Mar 2009 $40 @ $0.85	$830.05	39.1%	33.4%
$0.59	2009-03-16	Dividend	$590.00	--	--
$37.36	2009-02-20	Buyback 10 ED Mar 2009 40.00 @ $0.20	-$219.95	2.7%	2.6%
$34.70	2009-03-12	Sell 10 ED Apr 2009 $35 @ $1.30	$1,280.05	-7.0%	-7.0%
$38.45	2009-04-15	Buyback 10 ED Apr 2009 $35 @ $3.50	-$3,519.95	-2.3%	-2.2%
$0.59	2009-06-14	Dividend	$590.00	--	--
$38.64	2009-04-21	Sell 10 ED Aug 2009 $40 @ $1.30	$1,280.05	4.7%	4.6%
$37.84	2009-07-22	Buyback 10 ED Aug 2009 $40 @ $0.10	-$119.95	3.9%	3.7%
$38.00	2009-07-23	Sell 1000 ED @ $38.00	$38,000.00	4.6%	4.4%

Days Held: 209
Stock Loss: $300.00 (-0.8%)
Income Gain: $1,270.40 (3.3%)
Total Gain: $970.40 (2.5%)

 

ED -- Position Rolled Up and Out

The ED position was rolled up and out.

Price	Date	Description	Total	aXIRR	aROI
$38.45	2009-04-15	Buyback 10 ED Apr 2009 $35 @ $3.50	-$3,519.95	-2.3%	-2.2%
$38.64	2009-04-21	Sell 10 ED Aug 2009 $40 @ $1.30	$1,280.05	4.7%	4.6%

 

ED -- Catchup

This is a catchup post, since I haven't been diligently posting transactions.

Price	Date	Description	Total	aXIRR	aROI
$38.30	2008-12-26	Buy 1000 ED @ $38.3	-$38,300.00	--	--
$38.30	2008-12-26	Sell 10 ED Feb 2009 $40 @ $0.80	$780.05	14.4%	13.3%
$39.79	2009-02-12	Buyback 10 ED Feb 2009 $40 @ $0.20	-$219.95	46.6%	38.6%
$39.85	2009-02-12	Sell 10 ED Mar 2009 $40 @ $0.85	$830.05	39.1%	33.4%
$0.59	2009-02-13	Dividend	$590.00	--	--
$37.36	2009-02-20	Buyback 10 ED Mar 2009 40.00 @ $0.20	-$219.95	2.7%	2.6%
$34.70	2009-03-12	Sell 10 ED Apr 2009 $35 @ $1.30	$1,280.05	-7.0%	-7.0%
$35.00	2009-04-17	Sell at end of period	$35,000.00	-2.3%	-2.2%

 

ED -- New Position

A new position was established in ED:

Date	Description	Total	aXIRR	aROI
2008-12-26	Buy 1000 ED @ $38.3	-$38,300.00
2008-12-26	Sell 10 ED Feb 2009 40.00 @ $0.80	$780.05
2009-02-21	Sell at end of period	$38,300.00	14.1%	42.1%