| 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 |
Showing posts with label CVX. Show all posts
Showing posts with label CVX. Show all posts
Friday, September 28, 2018
CVX, TGT -- CC-List Positions Closed
Both CVX and TGT closed ITM, so the calls will be exercised tonight:
Friday, August 17, 2018
CVX -- Dividend Play Rolled Out
The dividend was collected and the position was rolled out a month:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-08-13 | Buy CVX @ $122.45 | -$122.45 | |||
| 2018-08-16 | Div CVX @ $1.12 | $1.12 | |||
| 2018-08-13 | Sell CVX 8/17 2018 $122.00 Call @ $1.10 | $1.10 | |||
| 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 | If assigned at expiration | $122.00 | 2.42% | 18.81% | $2.97 |
| 2018-08-17 | Current value | $117.80 | -1.01% | -73.63% | -$1.24 |
| 2018-08-17 | Buy and Hold | $117.80 | -2.88% | -- | -$3.53 |
Monday, August 13, 2018
CVX -- New Dividend Play
CVX will go ex-dividend on 2018-08-16 for $1.12:
| 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 | |||
| 2018-08-17 | If assigned at expiration | $122.00 | 0.53% | 39.05% | $0.66 |
Friday, October 20, 2017
CVX -- Closed RSI(2) Play
CVX closed ITM, so the call should be exercised over the weekend:
| Date | Description | Amount | ROI | aROI | Profit |
| 2017-10-18 | Buy CVX @ $118.10 | -$118.10 | |||
| 2017-10-18 | Sell CVX 10/20 2017 $118.00 Call @ $0.53 | $0.53 | |||
| 2017-10-20 | Asgn CVX @ $118.00 | $118.00 | 0.37% | 44.71% | $0.43 |
| 2017-10-20 | Buy and Hold | $118.64 | 0.46% | -- | $0.54 |
Wednesday, October 18, 2017
CVX -- New RSI(2) Play
Started a new RSI(2) play on CVX. Next ex-dividend date won't be for about 4 weeks.
| Date | Description | Amount | ROI | aROI | Profit |
| 2017-10-18 | Buy CVX @ $118.10 | -$118.10 | |||
| 2017-10-18 | Sell CVX 10/20 2017 $118.00 Call @ $0.53 | $0.53 | |||
| 2017-10-20 | If assigned at expiration | $118.00 | 0.37% | 44.71% | $0.43 |
| 2017-10-18 | Current value | $118.00 | 0.37% | 134.14% | $0.43 |
| 2017-10-18 | Buy and Hold | $118.11 | 0.01% | -- | $0.01 |
Wednesday, August 16, 2017
CVX -- Closed Dividend Play
The call was exercised early because the stock went ex-divided:
| Date | Description | Amount | ROI | aROI | Profit |
| 2017-08-14 | Buy CVX @ $108.54 | -$108.54 | |||
| 2017-08-14 | Sell CVX 8/18 2017 $108 Call @ $0.80 | $0.80 | |||
| 2017-08-15 | Asgn CVX @ $108.00 | $108.00 | 0.24% | 88.82% | $0.26 |
| 2017-08-15 | Buy and Hold | $108.57 | 0.03% | -- | $0.03 |
Monday, August 14, 2017
CVX -- New Dividend Play
CVX goes ex-dividend on 8/16 for $1.08:
| Date | Description | Amount | ROI | aROI | Profit |
| 2017-08-14 | Buy CVX @ $108.54 | -$108.54 | |||
| 2017-08-14 | Sell CVX 8/18 2017 $108 Call @ $0.80 | $0.80 | |||
| 2017-08-18 | If assigned at expiration | $108.00 | 0.24% | 22.20% | $0.26 |
| 2017-08-14 | Current value | $108.00 | 0.24% | 88.82% | $0.26 |
| 2017-08-14 | Buy and Hold | $108.43 | -0.10% | -- | -$0.11 |
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