| Date | Description | Amount | ROI | aROI | Profit |
| 2017-05-09 | Buy HP @ $58.13 | -$58.13 | |||
| 2017-05-09 | Sell HP 5/19 2017 $57.50 Call @ $1.30 | $1.30 | |||
| 2017-05-17 | Div HP @ $0.70 | $0.70 | |||
| 2017-05-19 | Asgn HP @ $57.50 | $57.50 | 2.36% | 86.02% | $1.37 |
| 2017-05-19 | Buy and Hold | $60.04 | 4.49% | -- | $2.61 |
Showing posts with label HP. Show all posts
Showing posts with label HP. Show all posts
Sunday, May 21, 2017
HP -- Closed Dividend Play
The call was exercised over the weekend:
Tuesday, May 9, 2017
HP -- New Dividend Play
HP is going ex-dividend on 5/17 for $0.70:
| Date | Description | Amount | ROI | aROI | Profit |
| 2017-05-09 | Buy HP @ $58.13 | -$58.13 | |||
| 2017-05-09 | Sell HP 5/19 2017 $57.50 Call @ $1.30 | $1.30 | |||
| 2017-05-19 | If assigned at expiration | $57.50 | 1.15% | 42.07% | $0.67 |
| 2017-05-09 | Current value | $57.50 | 1.15% | 420.69% | $0.67 |
| 2017-05-09 | Buy and Hold | $58.21 | 0.14% | -- | $0.08 |
Monday, December 5, 2016
Position Closed -- HP
The calls were exercised a week early. No idea why.
| Date | Description | Amount | ROI | aROI | Profit |
| 2016-08-03 | Buy HP @ $64.84 | -$64.84 | |||
| 2016-08-11 | Div HP @ $0.70 | $0.70 | |||
| 2016-08-08 | Sell HP 8/19 2016 $65 Call @ $1.25 | $1.25 | |||
| 2016-08-17 | Buy HP 8/19 2016 $65 Call @ $0.05 | -$0.05 | |||
| 2016-08-17 | Sell HP 9/16 2016 $65 Call @ $1.20 | $1.20 | |||
| 2016-09-12 | Buy HP 9/16 2016 $65 Call @ $0.05 | -$0.05 | |||
| 2016-09-16 | Sell HP 12/16 2016 $60 Call @ $3.00 | $3.00 | |||
| 2016-11-08 | Div HP @ $0.70 | $0.70 | |||
| 2016-12-02 | Asgn HP @ $60.00 | $60.00 | 2.95% | 8.89% | $1.91 |
| 2016-12-05 | Buy and Hold | $81.31 | 27.56% | -- | $17.87 |
Wednesday, August 17, 2016
HP -- Call rolled out
I rolled out the HP position a month to 9/16 after the $0.05 buy-to-close limit order filled this morning.
| Date | Description | Amount | ROI | aROI | Profit |
| 2016-08-03 | Buy HP @ $64.84 | -$64.84 | |||
| 2016-08-11 | Div HP @ $0.70 | $0.70 | |||
| 2016-08-08 | Sell HP 8/19 2016 $65 Call @ $1.25 | $1.25 | |||
| 2016-08-17 | Buy HP 8/19 2016 $65 Call @ $0.05 | -$0.05 | |||
| 2016-08-17 | Sell HP 9/16 2016 $65 Call @ $1.20 | $1.20 | |||
| 2016-09-16 | If assigned at expiration | $65.00 | 5.03% | 41.71% | $3.26 |
| 2016-08-17 | Current Price | $62.11 | 0.57% | 14.88% | $0.37 |
Monday, August 8, 2016
New Dividend Play -- HP
HP is going ex-dividend for $0.70 on 8/11.
| Date | Description | Amount | ROI | aROI | Profit |
| 2016-08-03 | Buy HP @ $64.84 | -$64.84 | |||
| 2016-08-08 | Sell HP 8/19 2016 $65 Call @ $1.25 | $1.25 | |||
| 2016-08-19 | If assigned at expiration | $65.00 | 2.17% | 49.61% | $1.41 |
| 2016-08-08 | Current Price @ $65.00 | $65.00 | 2.17% | 158.74% | $1.41 |
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