| 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 |
Showing posts with label CC-List. Show all posts
Showing posts with label CC-List. Show all posts
Friday, November 29, 2019
IWM -- CC-List Position Closed
IWM closed ITM today, so it will be exercised over the weekend:
Wednesday, July 24, 2019
IWM -- CC-List Position Rolled Out
A new call was written against held shares:
| 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 | |||
| 2019-08-16 | If assigned at expiration | $161.00 | 4.56% | 5.32% | $7.35 |
| 2019-07-24 | Current value | $156.99 | 2.07% | 2.61% | $3.34 |
| 2019-07-24 | Buy 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 | 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 |
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 |
Wednesday, February 13, 2019
IWM -- CC-List Position Rolled Out
A new call was written against held shares:
| 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 | |||
| 2019-04-18 | If assigned at expiration | $161.00 | 2.57% | 4.86% | $4.14 |
| 2019-02-13 | Current value | $153.18 | -2.28% | -6.46% | -$3.68 |
| 2019-02-13 | Buy and Hold | $153.18 | -4.60% | -- | -$7.41 |
MMM -- CC-List Position Rolled Down and Out
A new call was written against held shares. This expiration date should be after two dividends are paid:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-09-24 | Buy MMM @ $213.69 | -$213.69 | |||
| 2018-09-24 | Sell MMM 9/28 2018 $215.00 Call @ $1.20 | $1.20 | |||
| 2018-10-02 | Sell MMM 10/05 2018 $215.00 Call @ $1.20 | $1.20 | |||
| 2018-10-08 | Sell MMM 10/12 2018 $215.00 Call @ $1.60 | $1.60 | |||
| 2018-10-16 | Sell MMM 10/26 2018 $215.00 Call @ $0.65 | $0.65 | |||
| 2018-11-16 | Sell MMM 11/30 2018 $215.00 Call @ $0.60 | $0.60 | |||
| 2018-11-21 | Div MMM @ $1.36 | $1.36 | |||
| 2018-12-03 | Sell MMM 12/14 2018 $215.00 Call @ $0.95 | $0.95 | |||
| 2019-02-13 | Sell MMM 6/21 2019 $210.00 Call @ $8.70 | $8.70 | |||
| 2019-06-21 | If assigned at expiration | $210.00 | 5.88% | 7.92% | $12.57 |
| 2019-02-13 | Current value | $209.27 | 5.54% | 14.13% | $11.83 |
| 2019-02-13 | Buy and Hold | $209.27 | -1.44% | -- | -$3.07 |
Tuesday, October 16, 2018
MMM, IWM -- CC-List Positions Rolled Out
New calls were written against held shares of MMM and IWM:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-09-24 | Buy MMM @ $213.69 | -$213.69 | |||
| 2018-09-24 | Sell MMM 9/28 2018 $215.00 Call @ $1.20 | $1.20 | |||
| 2018-10-02 | Sell MMM 10/05 2018 $215.00 Call @ $1.20 | $1.20 | |||
| 2018-10-08 | Sell MMM 10/12 2018 $215.00 Call @ $1.60 | $1.60 | |||
| 2018-10-16 | Sell MMM 10/26 2018 $215.00 Call @ $0.65 | $0.65 | |||
| 2018-10-26 | If assigned at expiration | $215.00 | 2.79% | 30.83% | $5.96 |
| 2018-10-16 | Current value | $201.46 | -3.55% | -56.35% | -$7.59 |
| 2018-10-16 | Buy and Hold | $201.46 | -5.73% | -- | -$12.24 |
| 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 | |||
| 2018-11-02 | If assigned at expiration | $161.00 | 1.27% | 17.80% | $2.04 |
| 2018-10-16 | Current value | $158.04 | -0.57% | -23.12% | -$0.92 |
| 2018-10-16 | Buy and Hold | $158.04 | -1.87% | -- | -$3.02 |
Monday, October 8, 2018
MMM -- CC-List Position Rolled Out
A new call was written against held shares:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-09-24 | Buy MMM @ $213.69 | -$213.69 | |||
| 2018-09-24 | Sell MMM 9/28 2018 $215.00 Call @ $1.20 | $1.20 | |||
| 2018-10-02 | Sell MMM 10/05 2018 $215.00 Call @ $1.20 | $1.20 | |||
| 2018-10-08 | Sell MMM 10/12 2018 $215.00 Call @ $1.60 | $1.60 | |||
| 2018-10-12 | If assigned at expiration | $215.00 | 2.48% | 47.71% | $5.31 |
| 2018-10-08 | Current value | $212.65 | 1.38% | 33.67% | $2.96 |
| 2018-10-08 | Buy and Hold | $212.65 | -0.49% | -- | -$1.04 |
IWM -- New CC-List Position
Covered calls were initiated on IWM:
| 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 | |||
| 2018-10-12 | If assigned at expiration | $161.00 | 0.96% | 69.89% | $1.54 |
| 2018-10-08 | Current value | $160.95 | 0.93% | 338.13% | $1.49 |
| 2018-10-08 | Buy and Hold | $160.95 | -0.07% | -- | -$0.11 |
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