INTC, MMM, NUE -- CC-List Positions Closed

All three calls closed ITM, so they will be exercised:

Date	Description	Amount	ROI	aROI	Profit
2018-09-07	Buy MMM @ $212.41	-$212.41
2018-09-07	Sell MMM 9/14 2018 $212.50 Call @ $2.00	$2.00
2018-09-17	Sell MMM 9/21 2018 $212.50 Call @ $0.60	$0.60
2018-09-21	Asgn MMM @ $212.50	$212.50	1.27%	30.81%	$2.69
2018-09-21	Buy and Hold	$216.33	1.85%	--	$3.92
Date	Description	Amount	ROI	aROI	Profit
2018-09-07	Buy INTC @ $46.56	-$46.56
2018-09-20	Sell INTC 9/21 2018 $46.50 Call @ $0.45	$0.45
2018-09-21	Asgn INTC @ $46.50	$46.50	0.85%	20.59%	$0.39
2018-09-21	Buy and Hold	$46.66	0.22%	--	$0.10
Date	Description	Amount	ROI	aROI	Profit
2018-08-13	Buy NUE @ $63.29	-$63.29
2018-08-13	Sell NUE 8/17 2018 $63.00 Call @ $0.90	$0.90
2018-08-21	Sell NUE 8/24 2018 $63.00 Call @ $0.53	$0.53
2018-08-27	Sell NUE 8/31 2018 $63.50 Call @ $0.77	$0.77
2018-09-05	Sell NUE 9/14 2018 $63.00 Call @ $1.20	$1.20
2018-09-17	Sell NUE 9/21 2018 $63.00 Call @ $0.60	$0.60
2018-09-21	Asgn NUE @ $63.00	$63.00	5.86%	53.46%	$3.71
2018-09-21	Buy and Hold	$64.38	1.72%	--	$1.09

 

INTC -- New CC-List Position

Delayed sale of the call because orders didn't execute before:

Date	Description	Amount	ROI	aROI	Profit
2018-09-07	Buy INTC @ $46.56	-$46.56
2018-09-20	Sell INTC 9/21 2018 $46.50 Call @ $0.45	$0.45
2018-09-21	If assigned at expiration	$46.50	0.85%	20.59%	$0.39
2018-09-20	Current value	$46.50	0.85%	22.06%	$0.39
2018-09-20	Buy and Hold	$47.14	1.25%	--	$0.58

 

INTC -- Closed CC-List Position

INTC closed ITM, so it will be exercised tonight:

Date	Description	Amount	ROI	aROI	Profit
2018-08-20	Buy INTC @ $46.50	-$46.50
2018-08-21	Sell INTC 8/24 2018 $46.50 Call @ $0.60	$0.60
2018-08-24	Asgn INTC @ $46.50	$46.50	1.30%	94.83%	$0.60
2018-08-24	Buy and Hold	$47.66	2.50%	--	$1.16

 

INTC -- New CC-List Position

INTC looked good on the CC-List worksheet:

Date	Description	Amount	ROI	aROI	Profit
2018-08-20	Buy INTC @ $46.50	-$46.50
2018-08-21	Sell INTC 8/24 2018 $46.50 Call @ $0.60	$0.60
2018-08-24	If assigned at expiration	$46.50	1.30%	94.83%	$0.60
2018-08-21	Current value	$46.50	1.30%	237.07%	$0.60
2018-08-21	Buy and Hold	$47.71	2.60%	--	$1.21

 

INTC, MMM, TGT -- CC-List Positions Closed

All three calls closed ITM, so they will be exercised tonight:

Date	Description	Amount	ROI	aROI	Profit
2018-07-30	Buy INTC @ $47.86	-$47.86
2018-07-30	Sell INTC 8/3 2018 $48.00 Call @ $0.52	$0.52
2018-08-03	Asgn INTC @ $48.00	$48.00	1.39%	101.29%	$0.66
2018-08-03	Buy and Hold	$49.63	3.71%	--	$1.77

Date	Description	Amount	ROI	aROI	Profit
2018-07-30	Buy MMM @ $206.70	-$206.70
2018-07-31	Sell MMM 8/3 2018 $205.00 Call @ $2.60	$2.60
2018-08-03	Asgn MMM @ $205.00	$205.00	0.44%	31.79%	$0.90
2018-08-03	Buy and Hold	$207.28	0.28%	--	$0.58

Date	Description	Amount	ROI	aROI	Profit
2018-07-30	Buy TGT @ $80.71	-$80.71
2018-07-30	Sell TGT 8/3 2018 $80.50 Call @ $0.95	$0.95
2018-08-03	Asgn TGT @ $80.50	$80.50	0.92%	67.39%	$0.75
2018-08-03	Buy and Hold	$81.45	0.92%	--	$0.75

 

INTC -- New CC-List Position

INTC should be going ex-dividend on 2018-08-06 for $0.30:

Date	Description	Amount	ROI	aROI	Profit
2018-07-30	Buy INTC @ $47.86	-$47.86
2018-07-30	Sell INTC 8/3 2018 $48.00 Call @ $0.52	$0.52
2018-08-03	If assigned at expiration	$48.00	1.39%	101.29%	$0.66
2018-07-30	Current value	$47.69	0.74%	270.00%	$0.35
2018-07-30	Buy and Hold	$47.69	-0.35%	--	-$0.17