| 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 |
Showing posts with label JNJ. Show all posts
Showing posts with label JNJ. Show all posts
Monday, February 25, 2019
JNJ -- Closed Dividend Play
JNJ closed ITM, so it was exercised on Friday:
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 |
Friday, July 20, 2018
JNJ -- Dividend Play Closed
The call closed ITM today, so it will be exercised this evening:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-05-23 | Buy JNJ @ $123.03 | -$123.03 | |||
| 2018-05-25 | Div JNJ @ $0.90 | $0.90 | |||
| 2018-05-23 | Sell JNJ 5/25 2018 $123.00 Call @ $0.60 | $0.60 | |||
| 2018-06-01 | Sell JNJ 6/22 2018 $123.00 Call @ $0.90 | $0.90 | |||
| 2018-06-25 | Sell JNJ 6/29 2018 $123.00 Call @ $1.05 | $1.05 | |||
| 2018-07-02 | Sell JNJ 7/20 2018 $123.00 Call @ $1.75 | $1.75 | |||
| 2018-07-20 | Asgn JNJ @ $123.00 | $123.00 | 4.20% | 26.01% | $5.17 |
| 2018-07-20 | Buy and Hold | $125.85 | 3.03% | -- | $3.72 |
Tuesday, July 3, 2018
JNJ -- Dividend Play Rolled Out
A new call was written against held shares:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-05-23 | Buy JNJ @ $123.03 | -$123.03 | |||
| 2018-05-25 | Div JNJ @ $0.90 | $0.90 | |||
| 2018-05-23 | Sell JNJ 5/25 2018 $123.00 Call @ $0.60 | $0.60 | |||
| 2018-06-01 | Sell JNJ 6/22 2018 $123.00 Call @ $0.90 | $0.90 | |||
| 2018-06-25 | Sell JNJ 6/29 2018 $123.00 Call @ $1.05 | $1.05 | |||
| 2018-07-02 | Sell JNJ 7/20 2018 $123.00 Call @ $1.75 | $1.75 | |||
| 2018-07-20 | If assigned at expiration | $123.00 | 4.20% | 26.01% | $5.17 |
| 2018-07-03 | Current value | $122.83 | 4.07% | 35.33% | $5.00 |
| 2018-07-03 | Buy and Hold | $122.83 | 0.57% | -- | $0.70 |
Monday, June 25, 2018
JNJ -- Dividend Play Rolled Out
A new call was written against held shares:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-05-23 | Buy JNJ @ $123.03 | -$123.03 | |||
| 2018-05-25 | Div JNJ @ $0.90 | $0.90 | |||
| 2018-05-23 | Sell JNJ 5/25 2018 $123.00 Call @ $0.60 | $0.60 | |||
| 2018-06-01 | Sell JNJ 6/22 2018 $123.00 Call @ $0.90 | $0.90 | |||
| 2018-06-25 | Sell JNJ 6/29 2018 $123.00 Call @ $1.05 | $1.05 | |||
| 2018-06-29 | If assigned at expiration | $123.00 | 2.78% | 26.72% | $3.42 |
| 2018-06-25 | Current value | $122.49 | 2.37% | 25.41% | $2.91 |
| 2018-06-25 | Buy and Hold | $122.49 | 0.29% | -- | $0.36 |
Friday, June 1, 2018
JNJ -- Dividend Play Rolled Out
A new call was written against held shares:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-05-23 | Buy JNJ @ $123.03 | -$123.03 | |||
| 2018-05-25 | Div JNJ @ $0.90 | $0.90 | |||
| 2018-05-23 | Sell JNJ 5/25 2018 $123.00 Call @ $0.60 | $0.60 | |||
| 2018-06-01 | Sell JNJ 6/22 2018 $123.00 Call @ $0.90 | $0.90 | |||
| 2018-06-22 | If assigned at expiration | $123.00 | 1.93% | 22.70% | $2.37 |
| 2018-06-01 | Current value | $120.80 | 0.14% | 5.10% | $0.17 |
| 2018-06-01 | Buy and Hold | $120.80 | -1.08% | -- | -$1.33 |
Wednesday, May 23, 2018
JNJ -- New Dividend Play
JNJ goes ex-dividend on 201-05-25 for $0.90:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-05-23 | Buy JNJ @ $123.03 | -$123.03 | |||
| 2018-05-23 | Sell JNJ 5/25 2018 $123.00 Call @ $0.60 | $0.60 | |||
| 2018-05-25 | If assigned at expiration | $123.00 | 0.46% | 56.57% | $0.57 |
| 2018-05-23 | Current value | $123.00 | 0.46% | 169.70% | $0.57 |
| 2018-05-23 | Buy and Hold | $123.04 | 0.01% | -- | $0.01 |
Sunday, February 25, 2018
JNJ -- Closed Dividend Play
JNJ closed ITM on Friday, so it will be exercised:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-02-22 | Buy JNJ @ $130.10 | -$130.10 | |||
| 2018-02-22 | Sell JNJ 2/23 2018 $130.00 Call @ $0.65 | $0.65 | |||
| 2018-02-23 | Asgn JNJ @ $130.00 | $130.00 | 0.42% | 77.15% | $0.55 |
| 2018-02-23 | Buy and Hold | $132.02 | 1.48% | -- | $1.92 |
Thursday, February 22, 2018
JNJ -- New Dividend Play
JNJ is going ex-dividend on 2/26 for $0.84.
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-02-22 | Buy JNJ @ $130.10 | -$130.10 | |||
| 2018-02-22 | Sell JNJ 2/23 2018 $130.00 Call @ $0.65 | $0.65 | |||
| 2018-02-23 | If assigned at expiration | $130.00 | 0.42% | 77.15% | $0.55 |
| 2018-02-22 | Current value | $130.00 | 0.42% | 154.30% | $0.55 |
| 2018-02-22 | Buy and Hold | $130.16 | 0.05% | -- | $0.06 |
Friday, January 12, 2018
JNJ -- Closed CC-List Position
JNJ closed ITM today, so it should be exercised later today:
| Date | Description | Amount | ROI | aROI | Profit |
| 2017-10-23 | Buy JNJ @ $143.99 | -$143.99 | |||
| 2017-10-31 | Sell JNJ 11/17 2017 $144.00 Call @ $0.40 | $0.40 | |||
| 2017-11-15 | Buy JNJ 11/17 2017 $144.00 Call @ $0.01 | -$0.01 | |||
| 2017-11-27 | Div JNJ @ $0.84 | $0.84 | |||
| 2017-11-28 | Sell JNJ 12/29 2017 $144.00 Call @ $0.65 | $0.65 | |||
| 2018-01-09 | Sell JNJ 1/12 2018 $145.00 Call @ $1.25 | $1.25 | |||
| 2018-01-12 | Current value | $145.00 | 2.87% | 12.79% | $4.14 |
| 2018-01-12 | Buy and Hold | $145.85 | 1.87% | -- | $2.70 |
Tuesday, January 9, 2018
JNJ -- CC-List Play Rolled Out
With the surge in price today, I wrote a new call against shares held:
| Date | Description | Amount | ROI | aROI | Profit |
| 2017-10-23 | Buy JNJ @ $143.99 | -$143.99 | |||
| 2017-10-31 | Sell JNJ 11/17 2017 $144.00 Call @ $0.40 | $0.40 | |||
| 2017-11-15 | Buy JNJ 11/17 2017 $144.00 Call @ $0.01 | -$0.01 | |||
| 2017-11-27 | Div JNJ @ $0.84 | $0.84 | |||
| 2017-11-28 | Sell JNJ 12/29 2017 $144.00 Call @ $0.65 | $0.65 | |||
| 2018-01-09 | Sell JNJ 1/12 2018 $145.00 Call @ $1.25 | $1.25 | |||
| 2018-01-12 | If assigned at expiration | $145.00 | 2.87% | 12.79% | $4.14 |
| 2018-01-09 | Current value | $145.00 | 2.87% | 13.28% | $4.14 |
| 2018-01-09 | Buy and Hold | $145.44 | 1.59% | -- | $2.29 |
Tuesday, November 28, 2017
JNJ -- CC-List Position rolled out
Since the price rallied a bit today, I was able to write a new call to replace the one that expired a few weeks ago:
| Date | Description | Amount | ROI | aROI | Profit |
| 2017-10-23 | Buy JNJ @ $143.99 | -$143.99 | |||
| 2017-10-31 | Sell JNJ 11/17 2017 $144.00 Call @ $0.40 | $0.40 | |||
| 2017-11-15 | Buy JNJ 11/17 2017 $144.00 Call @ $0.01 | -$0.01 | |||
| 2017-11-27 | Div JNJ @ $0.84 | $0.84 | |||
| 2017-11-28 | Sell JNJ 12/29 2017 $144.00 Call @ $0.65 | $0.65 | |||
| 2017-12-29 | If assigned at expiration | $144.00 | 1.31% | 7.04% | $1.89 |
| 2017-11-28 | Current value | $140.22 | -1.31% | -12.96% | -$1.89 |
| 2017-11-28 | Buy and Hold | $140.22 | -2.04% | -- | -$2.93 |
Tuesday, October 31, 2017
JNJ -- New CC-List Position
JNJ showed up on the CC-List workbook last week, but the price got away from me before I could sell the call. I am adding another flag to the CC-List workbook, to identify those candidates that hit a new 52-week high that day.
| Date | Description | Amount | ROI | aROI | Profit |
| 2017-10-23 | Buy JNJ @ $143.99 | -$143.99 | |||
| 2017-10-31 | Sell JNJ 11/17 2017 $144.00 Call @ $0.40 | $0.40 | |||
| 2017-11-17 | If assigned at expiration | $144.00 | 0.28% | 3.98% | $0.41 |
| 2017-10-31 | Current value | $139.67 | -2.72% | -110.46% | -$3.92 |
| 2017-10-31 | Buy and Hold | $139.67 | -3.00% | -- | -$4.32 |
Friday, July 28, 2017
JNJ -- Closed RSI(2) Play
Since it closed ITM, it should be exercised over the weekend. It is going ex-dividend on 8/25 for $0.84, so I may be getting back into this again in the next few weeks.
| Date | Description | Amount | ROI | aROI | Profit |
| 2017-07-26 | Buy JNJ @ $130.99 | -$130.99 | |||
| 2017-07-26 | Sell JNJ 7/28 2017 $131.00 Call @ $0.65 | $0.65 | |||
| 2017-07-28 | Asgn JNJ @ $131.00 | $131.00 | 0.51% | 92.51% | $0.66 |
| 2017-07-28 | Buy and Hold | $131.83 | 0.64% | -- | $0.84 |
Wednesday, July 26, 2017
JNJ -- New RSI(2) Position
Over the weekend, I set up some GuruFocus "All-in-one" screens on the dividend stocks I follow. One was for stocks going ex-dividend in the next month. And the screens can be set up to email a notice when the screen results change from one day to the next. I got a notice on JNJ last night.
Coincidentally, it also showed up on my RSI(2) scan on StockCharts.
Coincidentally, it also showed up on my RSI(2) scan on StockCharts.
| Date | Description | Amount | ROI | aROI | Profit |
| 2017-07-26 | Buy JNJ @ $130.99 | -$130.99 | |||
| 2017-07-26 | Sell JNJ 7/28 2017 $131.00 Call @ $0.65 | $0.65 | |||
| 2017-07-28 | If assigned at expiration | $131.00 | 0.51% | 92.51% | $0.66 |
| 2017-07-26 | Current value | $130.95 | 0.47% | 171.09% | $0.61 |
| 2017-07-26 | Buy and Hold | $130.95 | -0.03% | -- | -$0.04 |
Thursday, May 25, 2017
JNJ -- Closed Dividend Play
The call was assigned early because of the stock going ex-dividend. So, small profit. But quick.
| Date | Description | Amount | ROI | aROI | Profit |
| 2017-05-23 | Buy JNJ @ $127.55 | -$127.55 | |||
| 2017-05-23 | Sell JNJ 5/26 2017 $127.00 Call @ $0.76 | $0.76 | |||
| 2017-05-24 | Asgn JNJ @ $127.00 | $127.00 | 0.16% | 60.09% | $0.21 |
| 2017-05-24 | Buy and Hold | $127.51 | -0.03% | -- | -$0.04 |
Tuesday, May 23, 2017
JNJ -- New Dividend Play
JNJ is going ex-dividend for $0.84 on 2017-05-25. Normally, I like to see an aROI of 30% or better, but I liked the numbers on this one. If it gets exercised tomorrow night, I get to pocket $0.21 a share. Otherwise, I collect that $0.84 dividend and all of the intrinsic value on the call I'm selling. A risk I don't mind taking...
| Date | Description | Amount | ROI | aROI | Profit |
| 2017-05-23 | Buy JNJ @ $127.55 | -$127.55 | |||
| 2017-05-23 | Sell JNJ 5/26 2017 $127.00 Call @ $0.76 | $0.76 | |||
| 2017-05-26 | If assigned at expiration | $127.00 | 0.16% | 20.03% | $0.21 |
| 2017-05-23 | Current value | $127.00 | 0.16% | 60.09% | $0.21 |
| 2017-05-23 | Buy and Hold | $127.56 | 0.01% | -- | $0.01 |
Friday, February 24, 2017
JNJ -- Position Closed
The call was exercised because the stock went ex-dividend today:
| Date | Description | Amount | ROI | aROI | Profit |
| 2016-11-10 | Buy JNJ @ $119.57 | -$119.57 | |||
| 2016-11-10 | Sell JNJ 11/18 2016 $119.00 Call @ $1.35 | $1.35 | |||
| 2016-11-18 | Div JNJ @ $0.80 | $0.80 | |||
| 2016-11-15 | Buy JNJ 11/18 2016 $119.00 Call @ $0.03 | -$0.03 | |||
| 2016-12-12 | Sell JNJ 1/13 2017 $119.00 Call @ $0.70 | $0.70 | |||
| 2017-01-10 | Buy JNJ 1/13 2017 $119.00 Call @ $0.03 | -$0.03 | |||
| 2017-02-21 | Sell JNJ 2/24 2017 $119.00 Call @ $0.86 | $0.86 | |||
| 2017-02-24 | Asgn JNJ @ $119.00 | $119.00 | 2.58% | 8.87% | $3.08 |
| 2017-02-24 | Buy and Hold | $122.06 | 2.75% | -- | $3.29 |
Tuesday, February 21, 2017
JNJ -- Rolled out
The old position was closed over a month ago, when the $0.03 limit order was hit. A new call wasn't written until today because the prices weren't adequate. Note that the stock goes ex-dividend for $0.80 on 2017-02-24, which is why the new call was written ITM.
| Date | Description | Amount | ROI | aROI | Profit |
| 2016-11-10 | Buy JNJ @ $119.57 | -$119.57 | |||
| 2016-11-10 | Sell JNJ 11/18 2016 $119.00 Call @ $1.35 | $1.35 | |||
| 2016-11-18 | Div JNJ @ $0.80 | $0.80 | |||
| 2016-11-15 | Buy JNJ 11/18 2016 $119.00 Call @ $0.03 | -$0.03 | |||
| 2016-12-12 | Sell JNJ 1/13 2017 $119.00 Call @ $0.70 | $0.70 | |||
| 2017-01-10 | Buy JNJ 1/13 2017 $119.00 Call @ $0.03 | -$0.03 | |||
| 2017-02-21 | Sell JNJ 2/24 2017 $119.00 Call @ $0.86 | $0.86 | |||
| 2017-02-24 | If assigned at expiration | $119.00 | 2.58% | 8.87% | $3.08 |
| 2017-02-21 | Current value | $119.00 | 2.58% | 9.13% | $3.08 |
| 2017-02-21 | Buy and Hold | $119.69 | 0.77% | -- | $0.92 |
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