Friday, November 29, 2019

IWM -- CC-List Position Closed

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

Date Description AmountROIaROIProfit
2018-10-08Buy IWM @ $161.06-$161.06
2018-10-08Sell IWM 10/12 2018 $161.00 Call @ $1.60$1.60
2018-10-15Sell IWM 11/02 2018 $161.00 Call @ $0.50$0.50
2018-11-06Sell IWM 11/23 2018 $161.00 Call @ $0.60$0.60
2018-12-17Div IWM @ $0.47$0.47
2019-02-13Sell IWM 4/18 2019 $161.00 Call @ $1.03$1.03
2019-03-20Div IWM @ $0.41$0.41
2019-04-17Buy IWM 4/18 2019 $161.00 Call @ $0.01-$0.01
2019-04-23Sell IWM 5/17 2019 $161.00 Call @ $1.00$1.00
2019-06-17Div IWM @ $0.53$0.53
2019-06-28Sell IWM 7/19 2019 $161.00 Call @ $0.70$0.70
2019-06-28Sell IWM 8/16 2019 $161.00 Call @ $0.57$0.57
2019-11-05Sell IWM 11/15 2019 $161.00 Call @ $0.80$0.80
2019-11-19Sell IWM 11/29 2019 $161.00 Call @ $0.60$0.60
2019-11-29Asgn IWM @ $161.00$161.005.43%4.74%$8.75
2019-11-29Buy and Hold$161.741.30%--$2.10
2019-11-29Option Premiums$7.39
2019-11-29Dividends Received$1.41
 

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.

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
 

Wednesday, July 24, 2019

IWM -- CC-List Position Rolled Out

A new call was written against held shares:

Date Description AmountROIaROIProfit
2018-10-08Buy IWM @ $161.06-$161.06
2018-10-08Sell IWM 10/12 2018 $161.00 Call @ $1.60$1.60
2018-10-15Sell IWM 11/02 2018 $161.00 Call @ $0.50$0.50
2018-11-06Sell IWM 11/23 2018 $161.00 Call @ $0.60$0.60
2018-12-17Div IWM @ $0.47$0.47
2019-02-13Sell IWM 4/18 2019 $161.00 Call @ $1.03$1.03
2019-03-20Div IWM @ $0.41$0.41
2019-04-17Buy IWM 4/18 2019 $161.00 Call @ $0.01-$0.01
2019-04-23Sell IWM 5/17 2019 $161.00 Call @ $1.00$1.00
2019-06-17Div IWM @ $0.53$0.53
2019-06-28Sell IWM 7/19 2019 $161.00 Call @ $0.70$0.70
2019-06-28Sell IWM 8/16 2019 $161.00 Call @ $0.57$0.57
2019-08-16If assigned at expiration$161.004.56%5.32%$7.35
2019-07-24Current value$156.992.07%2.61%$3.34
2019-07-24Buy and Hold$156.99-1.65%---$2.65
 

Monday, June 3, 2019

TGT - CC-List Position Closed

The call was exercised on Friday:

Date Description AmountROIaROIProfit
2019-04-08Buy TGT @ $81.65-$81.65
2019-04-08Sell TGT 4/12 2019 $82.00 Call @ $0.69$0.69
2019-04-12Buy TGT 4/12 2019 $82.00 Call @ $0.01-$0.01
2019-04-15Sell TGT 5/17 2019 $80.00 Call @ $2.75$2.75
2019-05-14Div TGT @ $0.64$0.64
2019-05-23Sell TGT 5/31 2019 $80.00 Call @ $0.75$0.75
2019-05-31Asgn TGT @ $80.00$80.003.88%26.24%$3.17
2019-06-03Buy and Hold$80.45-0.69%---$0.56
 

Thursday, May 23, 2019

TGT -- CC-List Position Rolled Out

New calls were held against held shares:

Date Description AmountROIaROIProfit
2019-04-08Buy TGT @ $81.65-$81.65
2019-04-08Sell TGT 4/12 2019 $82.00 Call @ $0.69$0.69
2019-04-12Buy TGT 4/12 2019 $82.00 Call @ $0.01-$0.01
2019-04-15Sell TGT 5/17 2019 $80.00 Call @ $2.75$2.75
2019-05-14Div TGT @ $0.64$0.64
2019-05-23Sell TGT 5/31 2019 $80.00 Call @ $0.75$0.75
2019-05-31If assigned at expiration$80.003.88%26.24%$3.17
2019-05-23Current value$79.232.93%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 AmountROIaROIProfit
2019-04-08Buy TGT @ $81.65-$81.65
2019-04-08Sell TGT 4/12 2019 $82.00 Call @ $0.69$0.69
2019-04-12Buy TGT 4/12 2019 $82.00 Call @ $0.01-$0.01
2019-04-15Sell TGT 5/17 2019 $80.00 Call @ $2.75$2.75
2019-05-17If assigned at expiration$80.002.18%19.89%$1.78
2019-04-15Current value$80.002.18%99.46%$1.78
2019-04-15Buy and Hold$81.750.12%--$0.10
 

Monday, April 8, 2019

TGT -- New CC-List Position

TGT will be going ex-dividend next month.

Date Description AmountROIaROIProfit
2019-04-08Buy TGT @ $81.65-$81.65
2019-04-08Sell TGT 4/12 2019 $82.00 Call @ $0.69$0.69
2019-04-12If assigned at expiration$82.001.27%92.98%$1.04
2019-04-08Current value$81.821.05%382.21%$0.86
2019-04-08Buy and Hold$81.820.20%--$0.17