| 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 |
Showing posts with label NUE. Show all posts
Showing posts with label NUE. Show all posts
Monday, October 8, 2018
NUE -- Dividend Play Closed
NUE closed ITM on Friday, so the call was exercised:
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 |
Saturday, September 22, 2018
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 |
Monday, September 17, 2018
NUE - CC-List Position Rolled Out
A new call was written against held shares:
| 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 | If assigned at expiration | $63.00 | 5.86% | 53.46% | $3.71 |
| 2018-09-17 | Current value | $63.00 | 5.86% | 59.40% | $3.71 |
| 2018-09-17 | Buy and Hold | $63.24 | -0.08% | -- | -$0.05 |
Wednesday, September 5, 2018
NUE -- CC-List Position Rolled Down and Out
A call was written against held shares:
| 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 | |||
| 2018-09-14 | If assigned at expiration | $63.00 | 4.91% | 54.31% | $3.11 |
| 2018-09-05 | Current value | $63.00 | 4.91% | 74.68% | $3.11 |
| 2018-09-05 | Buy and Hold | $63.23 | -0.10% | -- | -$0.06 |
Monday, August 27, 2018
NUE -- CC-List Position Rolled Up and Out
A new call was written against held shares:
| 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 | |||
| 2018-08-31 | If assigned at expiration | $63.50 | 3.80% | 73.09% | $2.41 |
| 2018-08-27 | Current value | $63.50 | 3.80% | 92.58% | $2.41 |
| 2018-08-27 | Buy and Hold | $63.85 | 0.88% | -- | $0.56 |
Tuesday, August 21, 2018
NUE -- CC-List position rolled out
A new call was written against held shares:
| 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 | |||
| 2018-08-24 | If assigned at expiration | $63.00 | 1.80% | 54.69% | $1.14 |
| 2018-08-21 | Current value | $63.00 | 1.80% | 72.92% | $1.14 |
| 2018-08-21 | Buy and Hold | $63.97 | 1.07% | -- | $0.68 |
Monday, August 13, 2018
NUE -- New CC-List Position
NUE isn't due for a dividend payment until late next month.
| 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 | |||
| 2018-08-17 | If assigned at expiration | $63.00 | 0.96% | 70.13% | $0.61 |
Friday, July 27, 2018
NUE -- Closed CC-List Position
NUE closed ITM today, so it will be exercised:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-06-11 | Buy NUE @ $67.14 | -$67.14 | |||
| 2018-06-12 | Sell NUE 6/15 2018 $67.00 Call @ $0.90 | $0.90 | |||
| 2018-06-18 | Sell NUE 6/22 2018 $67.00 Call @ $0.65 | $0.65 | |||
| 2018-06-22 | Buy NUE 6/22 2018 $67.00 Call @ $0.01 | -$0.01 | |||
| 2018-06-22 | Sell NUE 6/29 2018 $67.00 Call @ $0.48 | $0.48 | |||
| 2018-06-28 | Div NUE @ $0.38 | $0.38 | |||
| 2018-07-10 | Sell NUE 7/20 2018 $67.00 Call @ $0.50 | $0.50 | |||
| 2018-07-23 | Sell NUE 7/27 2018 $67.00 Call @ $0.70 | $0.70 | |||
| 2018-07-27 | Asgn NUE @ $67.00 | $67.00 | 5.16% | 40.07% | $3.46 |
| 2018-07-27 | Current value | $67.00 | 5.16% | 40.07% | $3.46 |
| 2018-07-27 | Buy and Hold | $67.61 | 1.27% | -- | $0.85 |
Monday, July 23, 2018
NUE -- CC-List Position Rolled Out
A new call was written against held shares:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-06-11 | Buy NUE @ $67.14 | -$67.14 | |||
| 2018-06-12 | Sell NUE 6/15 2018 $67.00 Call @ $0.90 | $0.90 | |||
| 2018-06-18 | Sell NUE 6/22 2018 $67.00 Call @ $0.65 | $0.65 | |||
| 2018-06-22 | Buy NUE 6/22 2018 $67.00 Call @ $0.01 | -$0.01 | |||
| 2018-06-22 | Sell NUE 6/29 2018 $67.00 Call @ $0.48 | $0.48 | |||
| 2018-06-28 | Div NUE @ $0.38 | $0.38 | |||
| 2018-07-10 | Sell NUE 7/20 2018 $67.00 Call @ $0.50 | $0.50 | |||
| 2018-07-23 | Sell NUE 7/27 2018 $67.00 Call @ $0.70 | $0.70 | |||
| 2018-07-27 | If assigned at expiration | $67.00 | 5.16% | 40.07% | $3.46 |
| 2018-07-23 | Current value | $67.00 | 5.16% | 43.80% | $3.46 |
| 2018-07-23 | Buy and Hold | $67.03 | 0.41% | -- | $0.28 |
Tuesday, July 10, 2018
NUE -- CC-List position rolled out
A new call was written against held shares:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-06-11 | Buy NUE @ $67.14 | -$67.14 | |||
| 2018-06-12 | Sell NUE 6/15 2018 $67.00 Call @ $0.90 | $0.90 | |||
| 2018-06-18 | Sell NUE 6/22 2018 $67.00 Call @ $0.65 | $0.65 | |||
| 2018-06-22 | Buy NUE 6/22 2018 $67.00 Call @ $0.01 | -$0.01 | |||
| 2018-06-22 | Sell NUE 6/29 2018 $67.00 Call @ $0.48 | $0.48 | |||
| 2018-06-28 | Div NUE @ $0.38 | $0.38 | |||
| 2018-07-10 | Sell NUE 7/20 2018 $67.00 Call @ $0.50 | $0.50 | |||
| 2018-07-20 | If assigned at expiration | $67.00 | 4.12% | 37.57% | $2.76 |
| 2018-07-10 | Current value | $64.37 | 0.20% | 2.43% | $0.13 |
| 2018-07-10 | Buy and Hold | $64.37 | -3.55% | -- | -$2.39 |
Friday, June 22, 2018
NUE -- CC-List position rolled out
The call was rolled out a week. This would now be a dividend play, going ex-dividend on 2018-06-28 for $0.38.
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-06-11 | Buy NUE @ $67.14 | -$67.14 | |||
| 2018-06-12 | Sell NUE 6/15 2018 $67.00 Call @ $0.90 | $0.90 | |||
| 2018-06-18 | Sell NUE 6/22 2018 $67.00 Call @ $0.65 | $0.65 | |||
| 2018-06-22 | Buy NUE 6/22 2018 $67.00 Call @ $0.01 | -$0.01 | |||
| 2018-06-22 | Sell NUE 6/29 2018 $67.00 Call @ $0.48 | $0.48 | |||
| 2018-06-29 | If assigned at expiration | $67.00 | 2.81% | 53.91% | $1.88 |
| 2018-06-22 | Current value | $66.28 | 1.73% | 52.74% | $1.16 |
| 2018-06-22 | Buy and Hold | $66.28 | -1.28% | -- | -$0.86 |
Monday, June 18, 2018
NUE -- CC-List Position Rolled Out
A new call was written against the NUE position:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-06-11 | Buy NUE @ $67.14 | -$67.14 | |||
| 2018-06-12 | Sell NUE 6/15 2018 $67.00 Call @ $0.90 | $0.90 | |||
| 2018-06-18 | Sell NUE 6/22 2018 $67.00 Call @ $0.65 | $0.65 | |||
| 2018-06-22 | If assigned at expiration | $67.00 | 2.11% | 64.06% | $1.41 |
| 2018-06-18 | Current value | $66.51 | 1.38% | 62.79% | $0.92 |
| 2018-06-18 | Buy and Hold | $66.51 | -0.93% | -- | -$0.63 |
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