| 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 |
Showing posts with label TGT. Show all posts
Showing posts with label TGT. Show all posts
Monday, June 3, 2019
TGT - CC-List Position Closed
The call was exercised on Friday:
Thursday, May 23, 2019
TGT -- CC-List Position Rolled Out
New calls were held against held shares:
| 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 | If assigned at expiration | $80.00 | 3.88% | 26.24% | $3.17 |
| 2019-05-23 | Current value | $79.23 | 2.93% | 23.27% | $2.40 |
Monday, April 15, 2019
TGT -- CC-List Position Rolled Out
TGT will be going ex-dividend on 2019-05-14 for $0.64. That drove the choice of expiration, which is also just before the next earnings report on 2019-05-22. The position was rolled down because of the limited strike prices for that expiration date.
| 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 | |||
| 2019-05-17 | If assigned at expiration | $80.00 | 2.18% | 19.89% | $1.78 |
| 2019-04-15 | Current value | $80.00 | 2.18% | 99.46% | $1.78 |
| 2019-04-15 | Buy and Hold | $81.75 | 0.12% | -- | $0.10 |
Monday, April 8, 2019
TGT -- New CC-List Position
TGT will be going ex-dividend next month.
| 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 | If assigned at expiration | $82.00 | 1.27% | 92.98% | $1.04 |
| 2019-04-08 | Current value | $81.82 | 1.05% | 382.21% | $0.86 |
| 2019-04-08 | Buy and Hold | $81.82 | 0.20% | -- | $0.17 |
Friday, September 28, 2018
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 |
Monday, September 24, 2018
TGT -- New CC-List Position
TGT won't be going ex-dividend again until mid-November:
| 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 | If assigned at expiration | $87.50 | 1.16% | 84.49% | $1.01 |
| 2018-09-24 | Current value | $87.50 | 1.16% | 422.47% | $1.01 |
| 2018-09-24 | Buy and Hold | $87.51 | 0.29% | -- | $0.25 |
Friday, August 10, 2018
TGT -- Closed CC-List Position
The call closed ITM, so it will be exercised tonight:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-08-06 | Buy TGT @ $81.56 | -$81.56 | |||
| 2018-08-06 | Sell TGT 8/10 2018 $81.50 Call @ $0.80 | $0.80 | |||
| 2018-08-10 | Asgn TGT @ $81.50 | $81.50 | 0.91% | 66.69% | $0.75 |
| 2018-08-10 | Buy and Hold | $82.72 | 1.43% | -- | $1.17 |
Monday, August 6, 2018
TGT -- New CC-List Position
TGT will be going ex-dividend on 2018-08-14 for $0.64:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-08-06 | Buy TGT @ $81.56 | -$81.56 | |||
| 2018-08-06 | Sell TGT 8/10 2018 $81.50 Call @ $0.80 | $0.80 | |||
| 2018-08-10 | If assigned at expiration | $81.50 | 0.91% | 66.69% | $0.75 |
| 2018-08-06 | Current value | $81.50 | 0.91% | 333.43% | $0.75 |
| 2018-08-06 | Buy and Hold | $81.62 | 0.07% | -- | $0.06 |
Friday, August 3, 2018
INTC, MMM, TGT -- CC-List Positions Closed
All three calls closed ITM, so they will be exercised tonight:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-07-30 | Buy INTC @ $47.86 | -$47.86 | |||
| 2018-07-30 | Sell INTC 8/3 2018 $48.00 Call @ $0.52 | $0.52 | |||
| 2018-08-03 | Asgn INTC @ $48.00 | $48.00 | 1.39% | 101.29% | $0.66 |
| 2018-08-03 | Buy and Hold | $49.63 | 3.71% | -- | $1.77 |
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-07-30 | Buy MMM @ $206.70 | -$206.70 | |||
| 2018-07-31 | Sell MMM 8/3 2018 $205.00 Call @ $2.60 | $2.60 | |||
| 2018-08-03 | Asgn MMM @ $205.00 | $205.00 | 0.44% | 31.79% | $0.90 |
| 2018-08-03 | Buy and Hold | $207.28 | 0.28% | -- | $0.58 |
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-07-30 | Buy TGT @ $80.71 | -$80.71 | |||
| 2018-07-30 | Sell TGT 8/3 2018 $80.50 Call @ $0.95 | $0.95 | |||
| 2018-08-03 | Asgn TGT @ $80.50 | $80.50 | 0.92% | 67.39% | $0.75 |
| 2018-08-03 | Buy and Hold | $81.45 | 0.92% | -- | $0.75 |
Monday, July 30, 2018
TGT -- New CC-List Position
TGT should be going ex-dividend on 2018-08-14 for $0.64:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-07-30 | Buy TGT @ $80.71 | -$80.71 | |||
| 2018-07-30 | Sell TGT 8/3 2018 $80.50 Call @ $0.95 | $0.95 | |||
| 2018-08-03 | If assigned at expiration | $80.50 | 0.92% | 67.39% | $0.75 |
| 2018-07-30 | Current value | $80.50 | 0.92% | 336.94% | $0.75 |
| 2018-07-30 | Buy and Hold | $81.21 | 0.63% | -- | $0.51 |
Friday, July 27, 2018
TGT -- CC-List Position Closed
TGT closed ITM, so it will be exercised:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-07-24 | Buy TGT @ $79.16 | -$79.16 | |||
| 2018-07-24 | Sell TGT 7/27 2018 $79.00 Call @ $0.82 | $0.82 | |||
| 2018-07-27 | Asgn TGT @ $79.00 | $79.00 | 0.84% | 76.55% | $0.66 |
| 2018-07-27 | Current value | $79.00 | 0.84% | 76.55% | $0.66 |
| 2018-07-27 | Buy and Hold | $80.13 | 1.23% | -- | $0.97 |
Tuesday, July 24, 2018
TGT -- New CC-List Position
TGT will go ex-dividend on 2018-08-14 for $0.64:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-07-24 | Buy TGT @ $79.16 | -$79.16 | |||
| 2018-07-24 | Sell TGT 7/27 2018 $79.00 Call @ $0.82 | $0.82 | |||
| 2018-07-27 | If assigned at expiration | $79.00 | 0.84% | 76.55% | $0.66 |
| 2018-07-24 | Current value | $79.00 | 0.84% | 306.18% | $0.66 |
| 2018-07-24 | Buy and Hold | $79.15 | -0.01% | -- | -$0.01 |
Friday, May 11, 2018
MMM, TGT, XLE -- CC-List positions closed
The three CC-List positions opened this week all closed ITM, so they will be exercised tonight:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-05-07 | Buy MMM @ $200.36 | -$200.36 | |||
| 2018-05-07 | Sell MMM 5/11 2018 $200.00 Call @ $1.95 | $1.95 | |||
| 2018-05-11 | Asgn MMM @ $200.00 | $200.00 | 0.80% | 58.08% | $1.59 |
| 2018-05-10 | Buy and Hold | $204.16 | 1.90% | -- | $3.80 |
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-05-07 | Buy TGT @ $69.32 | -$69.32 | |||
| 2018-05-07 | Sell TGT 5/11 2018 $69.50 Call @ $0.74 | $0.74 | |||
| 2018-05-11 | Asgn TGT @ $69.50 | $69.50 | 1.33% | 96.88% | $0.92 |
| 2018-05-11 | Buy and Hold | $70.04 | 1.04% | -- | $0.72 |
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-05-07 | Buy XLE @ $74.02 | -$74.02 | |||
| 2018-05-07 | Sell XLE 5/11 2018 $74.00 Call @ $0.89 | $0.89 | |||
| 2018-05-11 | Asgn XLE @ $74.00 | $74.00 | 1.18% | 86.10% | $0.87 |
| 2018-05-10 | Buy and Hold | $76.24 | 3.00% | -- | $2.22 |
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