| Date | Description | Amount | ROI | aROI | Profit |
| 2019-04-08 | Buy TGT @ $81.65 | -$81.65 | |||
| 2019-04-08 | Sell TGT 4/12 2019 $82.00 Call @ $0.69 | $0.69 | |||
| 2019-04-12 | If assigned at expiration | $82.00 | 1.27% | 92.98% | $1.04 |
| 2019-04-08 | Current value | $81.82 | 1.05% | 382.21% | $0.86 |
| 2019-04-08 | Buy and Hold | $81.82 | 0.20% | -- | $0.17 |
Showing posts with label New Position. Show all posts
Showing posts with label New Position. Show all posts
Monday, April 8, 2019
TGT -- New CC-List Position
TGT will be going ex-dividend next month.
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 |
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
IWM -- New CC-List Position
Covered calls were initiated on IWM:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-10-08 | Buy IWM @ $161.06 | -$161.06 | |||
| 2018-10-08 | Sell IWM 10/12 2018 $161.00 Call @ $1.60 | $1.60 | |||
| 2018-10-12 | If assigned at expiration | $161.00 | 0.96% | 69.89% | $1.54 |
| 2018-10-08 | Current value | $160.95 | 0.93% | 338.13% | $1.49 |
| 2018-10-08 | Buy and Hold | $160.95 | -0.07% | -- | -$0.11 |
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 |
Monday, September 24, 2018
TGT -- New CC-List Position
TGT won't be going ex-dividend again until mid-November:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-09-24 | Buy TGT @ $87.26 | -$87.26 | |||
| 2018-09-24 | Sell TGT 9/28 2018 $87.50 Call @ $0.77 | $0.77 | |||
| 2018-09-28 | If assigned at expiration | $87.50 | 1.16% | 84.49% | $1.01 |
| 2018-09-24 | Current value | $87.50 | 1.16% | 422.47% | $1.01 |
| 2018-09-24 | Buy and Hold | $87.51 | 0.29% | -- | $0.25 |
MMM -- New CC-List Position
MMM won't have an ex-dividend date until mid-November:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-09-24 | Buy MMM @ $213.69 | -$213.69 | |||
| 2018-09-24 | Sell MMM 9/28 2018 $215.00 Call @ $1.20 | $1.20 | |||
| 2018-09-28 | If assigned at expiration | $215.00 | 1.17% | 85.64% | $2.51 |
| 2018-09-24 | Current value | $213.74 | 0.58% | 212.99% | $1.25 |
| 2018-09-24 | Buy and Hold | $213.74 | 0.02% | -- | $0.05 |
Thursday, September 20, 2018
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 |
Friday, September 7, 2018
MMM -- New CC-List Position
A new position was started with MMM because it met the criteria of aROI over 40% and extrinsic value over $0.40:
| 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 | |||
| 2018-09-14 | If assigned at expiration | $212.50 | 0.98% | 44.89% | $2.09 |
| 2018-09-07 | Current value | $212.48 | 0.97% | 355.67% | $2.07 |
| 2018-09-07 | Buy and Hold | $212.48 | 0.03% | -- | $0.07 |
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 |
Tuesday, August 21, 2018
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 |
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 |
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 |
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 |
Friday, August 10, 2018
MMM -- New Dividend Play
I'm expecting MMM to declare a dividend with an ex-dividend date in the next week or so:
| 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 | If assigned at expiration | $200.00 | 0.84% | 38.26% | $1.69 |
| 2018-08-10 | Current value | $200.00 | 0.84% | 306.05% | $1.69 |
| 2018-08-10 | Buy and Hold | $201.83 | 0.26% | -- | $0.52 |
Monday, August 6, 2018
TGT -- New CC-List Position
TGT will be going ex-dividend on 2018-08-14 for $0.64:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-08-06 | Buy TGT @ $81.56 | -$81.56 | |||
| 2018-08-06 | Sell TGT 8/10 2018 $81.50 Call @ $0.80 | $0.80 | |||
| 2018-08-10 | If assigned at expiration | $81.50 | 0.91% | 66.69% | $0.75 |
| 2018-08-06 | Current value | $81.50 | 0.91% | 333.43% | $0.75 |
| 2018-08-06 | Buy and Hold | $81.62 | 0.07% | -- | $0.06 |
Thursday, August 2, 2018
WFC -- New CC-List Position
WFC will go ex-dividend on 2018-08-09, for $0.43:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-07-30 | Buy WFC @ $58.53 | -$58.53 | |||
| 2018-08-02 | Sell WFC 8/10 2018 $58.50 Call @ $0.40 | $0.40 | |||
| 2018-08-10 | If assigned at expiration | $58.50 | 0.62% | 18.99% | $0.37 |
| 2018-08-02 | Current value | $58.13 | -0.02% | -1.48% | -$0.01 |
| 2018-08-02 | Buy and Hold | $58.13 | -0.70% | -- | -$0.41 |
Tuesday, July 31, 2018
MMM -- New CC-List Position
I expect MMM to go ex-dividend near 2018-08-17, for $1.36:
| 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 | If assigned at expiration | $205.00 | 0.44% | 31.79% | $0.90 |
| 2018-07-31 | Current value | $205.00 | 0.44% | 79.46% | $0.90 |
| 2018-07-31 | Buy and Hold | $212.32 | 2.72% | -- | $5.62 |
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