| Date | Description | Amount | ROI | aROI | Profit |
| 2018-06-11 | Buy T @ $34.28 | -$34.28 | |||
| 2018-06-12 | Sell T 6/15 2018 $34.00 Call @ $0.90 | $0.90 | |||
| 2018-07-09 | Div T @ $0.50 | $0.50 | |||
| 2018-08-21 | Sell T 10/19 2018 $34.00 Call @ $0.49 | $0.49 | |||
| 2018-10-09 | Div T @ $0.50 | $0.50 | |||
| 2018-10-15 | Buy T 10/19 2018 $34.00 Call @ $0.01 | -$0.01 | |||
| 2019-01-09 | Div T @ $0.51 | $0.51 | |||
| 2019-04-09 | Div T @ $0.51 | $0.51 | |||
| 2019-07-09 | Div T @ $0.51 | $0.51 | |||
| 2019-06-28 | Sell T 7/26 2019 $34.00 Call @ $0.26 | $0.26 | |||
| 2019-07-26 | Asgn T @ $34.00 | $34.00 | 11.36% | 10.09% | $3.89 |
| 2019-07-26 | Buy and Hold | $34.16 | 7.04% | -- | $2.41 |
Showing posts with label Dividend Plays. Show all posts
Showing posts with label Dividend Plays. Show all posts
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.
Friday, March 1, 2019
UPS -- Closed Dividend Play
UPS closed ITM today, so it will be assigned:
| Date | Description | Amount | ROI | aROI | Profit |
| 2019-02-15 | Buy UPS @ $111.05 | -$111.05 | |||
| 2019-02-19 | Sell UPS 2/22 2019 $111.00 Call @ $1.00 | $1.00 | |||
| 2019-02-22 | Buy UPS 2/22 2019 $111.00 Call @ $0.01 | -$0.01 | |||
| 2019-02-25 | Div UPS @ $0.96 | $0.96 | |||
| 2019-02-25 | Sell UPS 3/1 2019 $111.00 Call @ $0.88 | $0.88 | |||
| 2019-03-01 | Asgn UPS @ $111.00 | $111.00 | 2.50% | 60.92% | $2.78 |
| 2019-03-01 | Buy and Hold | $112.13 | 1.84% | -- | $2.04 |
Monday, February 25, 2019
JNJ -- Closed Dividend Play
JNJ closed ITM, so it was exercised on Friday:
| Date | Description | Amount | ROI | aROI | Profit |
| 2019-02-19 | Buy JNJ @ $136.01 | -$136.01 | |||
| 2019-02-19 | Sell JNJ 2/22 2019 $136.00 Call @ $0.93 | $0.93 | |||
| 2019-02-22 | Asgn JNJ @ $136.00 | $136.00 | 0.68% | 62.06% | $0.93 |
| 2019-02-25 | Buy and Hold | $136.79 | 0.57% | -- | $0.78 |
Tuesday, February 19, 2019
JNJ -- New Dividend Play
JNJ will be going ex-dividend on 2/25 for $0.90:
| Date | Description | Amount | ROI | aROI | Profit |
| 2019-02-19 | Buy JNJ @ $136.01 | -$136.01 | |||
| 2019-02-19 | Sell JNJ 2/22 2019 $136.00 Call @ $0.93 | $0.93 | |||
| 2019-02-22 | If assigned at expiration | $136.00 | 0.68% | 62.06% | $0.93 |
| 2019-02-19 | Current value | $136.00 | 0.68% | 248.24% | $0.93 |
| 2019-02-19 | Buy and Hold | $136.07 | 0.05% | -- | $0.07 |
UPS -- New Dividend Play
UPS will be going ex-dividend on 2/25 for $0.86:
| Date | Description | Amount | ROI | aROI | Profit |
| 2019-02-15 | Buy UPS @ $111.05 | -$111.05 | |||
| 2019-02-19 | Sell UPS 2/22 2019 $111.00 Call @ $1.00 | $1.00 | |||
| 2019-02-22 | If assigned at expiration | $111.00 | 0.86% | 39.03% | $0.95 |
| 2019-02-19 | Current value | $110.58 | 0.48% | 34.84% | $0.53 |
| 2019-02-19 | Buy and Hold | $110.58 | -0.42% | -- | -$0.47 |
Friday, November 16, 2018
ABT -- Dividend Play Closed
ABT closed ITM today, so the call will be exercised:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-10-08 | Buy ABT @ $71.70 | -$71.70 | |||
| 2018-10-12 | Div ABT @ $0.28 | $0.28 | |||
| 2018-10-16 | Sell ABT 10/26 2018 $71.50 Call @ $0.60 | $0.60 | |||
| 2018-11-05 | Sell ABT 11/16 2018 $71.50 Call @ $0.75 | $0.75 | |||
| 2018-11-16 | Asgn ABT @ $71.50 | $71.50 | 1.99% | 18.16% | $1.43 |
| 2018-11-16 | Buy and Hold | $72.04 | 0.86% | -- | $0.62 |
Tuesday, October 16, 2018
ABT -- New Dividend Play
I bought the shares last week, before the ex-dividend date, but the price moved against me before I sold the calls.
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-10-08 | Buy ABT @ $71.70 | -$71.70 | |||
| 2018-10-12 | Div ABT @ $0.28 | $0.28 | |||
| 2018-10-16 | Sell ABT 10/26 2018 $71.50 Call @ $0.60 | $0.60 | |||
| 2018-10-26 | If assigned at expiration | $71.50 | 0.94% | 18.14% | $0.68 |
| 2018-10-16 | Current value | $70.82 | 0.00% | -0.17% | $0.00 |
| 2018-10-16 | Buy and Hold | $70.82 | -0.84% | -- | -$0.60 |
Monday, October 8, 2018
NUE -- Dividend Play Closed
NUE closed ITM on Friday, so the call was exercised:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-09-24 | Buy NUE @ $64.15 | -$64.15 | |||
| 2018-09-27 | Div NUE @ $0.38 | $0.38 | |||
| 2018-09-25 | Sell NUE 9/28 2018 $64.00 Call @ $0.77 | $0.77 | |||
| 2018-10-01 | Sell NUE 10/05 2018 $64.00 Call @ $0.80 | $0.80 | |||
| 2018-10-05 | Asgn NUE @ $64.00 | $64.00 | 2.80% | 85.15% | $1.80 |
| 2018-10-08 | Buy and Hold | $64.29 | 0.80% | -- | $0.52 |
Tuesday, September 25, 2018
NUE -- New Dividend Play
NUE will be going ex-dividend on 2018-09-27 for $0.38:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-09-24 | Buy NUE @ $64.15 | -$64.15 | |||
| 2018-09-25 | Sell NUE 9/28 2018 $64.00 Call @ $0.77 | $0.77 | |||
| 2018-09-28 | If assigned at expiration | $64.00 | 0.96% | 70.09% | $0.62 |
| 2018-09-25 | Current value | $64.00 | 0.96% | 175.23% | $0.62 |
| 2018-09-25 | Buy and Hold | $64.51 | 0.55% | -- | $0.36 |
Friday, August 31, 2018
MCD -- Closed Dividend Play
MCD was assigned last night, as it went ex-dividend today:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-08-27 | Buy MCD @ $160.38 | -$160.38 | |||
| 2018-08-27 | Sell MCD 8/31 2018 $160.00 Call @ $1.10 | $1.10 | |||
| 2018-08-30 | Asgn MCD @ $160.00 | $160.00 | 0.45% | 40.85% | $0.72 |
| 2018-08-30 | Buy and Hold | $161.79 | 0.88% | -- | $1.41 |
Monday, August 27, 2018
MCD -- New Dividend Play
MCD will be going ex-dividend on 2018-08-31, for $1.01:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-08-27 | Buy MCD @ $160.38 | -$160.38 | |||
| 2018-08-27 | Sell MCD 8/31 2018 $160.00 Call @ $1.10 | $1.10 | |||
| 2018-08-31 | If assigned at expiration | $160.00 | 0.45% | 32.68% | $0.72 |
| 2018-08-27 | Current value | $160.00 | 0.45% | 163.40% | $0.72 |
| 2018-08-27 | Buy and Hold | $160.43 | 0.03% | -- | $0.05 |
Friday, August 24, 2018
MMM -- Closed Dividend Play
MMM closed ITM, so it will be exercised tonight. This one worked out perfectly. I will collect the dividend because the price was less than the strike price as it went ex-dividend, but the price still recovered enough to go over the strike price of the call.
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-08-20 | Buy MMM @ $204.73 | -$204.73 | |||
| 2018-08-23 | Div MMM @ $1.36 | $1.36 | |||
| 2018-08-20 | Sell MMM 8/24 2018 $205.00 Call @ $0.95 | $0.95 | |||
| 2018-08-24 | Asgn MMM @ $205.00 | $205.00 | 1.26% | 92.07% | $2.58 |
| 2018-08-24 | Buy and Hold | $205.29 | 0.94% | -- | $1.92 |
Monday, August 20, 2018
MMM -- New Dividend Play
MMM will be going ex-dividend on 2018-08-23 for $1.36:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-08-20 | Buy MMM @ $204.73 | -$204.73 | |||
| 2018-08-20 | Sell MMM 8/24 2018 $205.00 Call @ $0.95 | $0.95 | |||
| 2018-08-24 | If assigned at expiration | $205.00 | 0.60% | 43.57% | $1.22 |
| 2018-08-20 | Current value | $204.65 | 0.43% | 155.46% | $0.87 |
| 2018-08-20 | Buy and Hold | $204.65 | -0.04% | -- | -$0.08 |
Friday, August 17, 2018
WMT -- Closed Dividend Play
WMT closed ITM today, so the call will be exercised:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-02-22 | Buy WMT @ $92.92 | -$92.92 | |||
| 2018-02-22 | Sell WMT 2/23 2018 $93.00 Call @ $0.46 | $0.46 | |||
| 2018-02-26 | Sell WMT 3/2 2018 $93.00 Call @ $1.00 | $1.00 | |||
| 2018-03-08 | Div WMT @ $0.52 | $0.52 | |||
| 2018-03-13 | Sell WMT 5/18 2018 $92.50 Call @ $2.00 | $2.00 | |||
| 2018-05-10 | Div WMT @ $0.52 | $0.52 | |||
| 2018-07-16 | Sell WMT 8/17 2018 $92.50 Call @ $0.50 | $0.50 | |||
| 2018-08-09 | Div WMT @ $0.52 | $0.52 | |||
| 2018-08-17 | Asgn WMT @ $92.50 | $92.50 | 5.49% | 11.31% | $5.10 |
| 2018-08-17 | Buy and Hold | $97.85 | 6.98% | -- | $6.49 |
MMM -- Closed Dividend Play
MMM closed ITM today, so the call will be exercised. The dividend was declared and will go ex-dividend next week, so I'll look at this again on Monday.
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-08-10 | Buy MMM @ $201.31 | -$201.31 | |||
| 2018-08-10 | Sell MMM 8/17 2018 $200.00 Call @ $3.00 | $3.00 | |||
| 2018-08-17 | Asgn MMM @ $200.00 | $200.00 | 0.84% | 38.26% | $1.69 |
| 2018-08-17 | Buy and Hold | $204.75 | 1.71% | -- | $3.44 |
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 |
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