| 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 | |||
| 2018-08-09 | Asgn WFC @ $58.50 | $58.50 | 0.62% | 20.72% | $0.37 |
| 2018-08-09 | Buy and Hold | $58.76 | 0.39% | -- | $0.23 |
Showing posts with label WFC. Show all posts
Showing posts with label WFC. Show all posts
Thursday, August 9, 2018
WFC -- Closed CC-List Position
The call was exercised early, as WFC went ex-dividend today:
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 |
Friday, July 27, 2018
WFC -- CC-List Position Closed
WFC closed ITM today, so it will be exercised:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-07-24 | Buy WFC @ $58.48 | -$58.48 | |||
| 2018-07-24 | Sell WFC 7/27 2018 $58.50 Call @ $0.42 | $0.42 | |||
| 2018-07-27 | Asgn WFC @ $58.50 | $58.50 | 0.76% | 69.28% | $0.44 |
| 2018-07-27 | Current value | $58.50 | 0.76% | 69.28% | $0.44 |
| 2018-07-27 | Buy and Hold | $58.63 | 0.26% | -- | $0.15 |
Tuesday, July 24, 2018
WFC -- New CC-List Position
Estimated ex-dividend date is 2018-08-03, for $0.39:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-07-24 | Buy WFC @ $58.48 | -$58.48 | |||
| 2018-07-24 | Sell WFC 7/27 2018 $58.50 Call @ $0.42 | $0.42 | |||
| 2018-07-27 | If assigned at expiration | $58.50 | 0.76% | 69.28% | $0.44 |
| 2018-07-24 | Current value | $58.25 | 0.33% | 121.09% | $0.19 |
| 2018-07-24 | Buy and Hold | $58.25 | -0.39% | -- | -$0.23 |
Friday, December 29, 2017
WFC -- Closed RSI(2) Play
WFC closed ITM today (finally), so it will be exercised tonight:
| Date | Description | Amount | ROI | aROI | Profit |
| 2017-03-20 | Buy WFC @ $57.90 | -$57.90 | |||
| 2017-03-20 | Sell WFC 3/24 2017 $57.50 Call @ $0.75 | $0.75 | |||
| 2017-03-28 | Sell WFC 5/5 2017 $57.50 Call @ $0.80 | $0.80 | |||
| 2017-04-13 | Buy WFC 5/5 2017 $57.50 Call @ $0.03 | -$0.03 | |||
| 2017-05-03 | Div WFC @ $0.38 | $0.38 | |||
| 2017-06-29 | Sell WFC 7/21 2017 $57.50 Call @ $0.49 | $0.49 | |||
| 2017-07-18 | Buy WFC 7/21 2017 $57.50 Call @ $0.01 | -$0.01 | |||
| 2017-08-02 | Div WFC @ $0.39 | $0.39 | |||
| 2017-11-02 | Div WFC @ $0.39 | $0.39 | |||
| 2017-11-28 | Sell WFC 12/29 2017 $57.50 Call @ $0.55 | $0.55 | |||
| 2017-12-29 | Asgn WFC @ $57.50 | $57.50 | 5.72% | 7.32% | $3.31 |
| 2017-12-29 | Buy and Hold | $60.67 | 6.79% | -- | $3.93 |
Tuesday, November 28, 2017
WFC -- RSI(2) Play rolled out
Since the price rallied a bit today, I was able to write a new call to replace the one that expired several months ago:
| Date | Description | Amount | ROI | aROI | Profit |
| 2017-03-20 | Buy WFC @ $57.90 | -$57.90 | |||
| 2017-03-20 | Sell WFC 3/24 2017 $57.50 Call @ $0.75 | $0.75 | |||
| 2017-03-28 | Sell WFC 5/5 2017 $57.50 Call @ $0.80 | $0.80 | |||
| 2017-04-13 | Buy WFC 5/5 2017 $57.50 Call @ $0.03 | -$0.03 | |||
| 2017-05-03 | Div WFC @ $0.38 | $0.38 | |||
| 2017-06-29 | Sell WFC 7/21 2017 $57.50 Call @ $0.49 | $0.49 | |||
| 2017-07-18 | Buy WFC 7/21 2017 $57.50 Call @ $0.01 | -$0.01 | |||
| 2017-08-02 | Div WFC @ $0.39 | $0.39 | |||
| 2017-11-02 | Div WFC @ $0.39 | $0.39 | |||
| 2017-11-28 | Sell WFC 12/29 2017 $57.50 Call @ $0.55 | $0.55 | |||
| 2017-12-29 | If assigned at expiration | $57.50 | 5.72% | 7.32% | $3.31 |
| 2017-11-28 | Current value | $55.62 | 2.47% | 3.55% | $1.43 |
| 2017-11-28 | Buy and Hold | $55.62 | -1.93% | -- | -$1.12 |
Thursday, June 29, 2017
WFC -- Call Rolled Out
Since the price has rallied recently, I was able to write a new call to replace the one that expired two months ago:
| Date | Description | Amount | ROI | aROI | Profit |
| 2017-03-20 | Buy WFC @ $57.90 | -$57.90 | |||
| 2017-03-20 | Sell WFC 3/24 2017 $57.50 Call @ $0.75 | $0.75 | |||
| 2017-03-28 | Sell WFC 5/5 2017 $57.50 Call @ $0.80 | $0.80 | |||
| 2017-05-03 | Div WFC @ $0.38 | $0.38 | |||
| 2017-04-13 | Buy WFC 5/5 2017 $57.50 Call @ $0.03 | -$0.03 | |||
| 2017-06-29 | Sell WFC 7/21 2017 $57.50 Call @ $0.49 | $0.49 | |||
| 2017-07-21 | If assigned at expiration | $57.50 | 3.44% | 10.20% | $1.99 |
| 2017-06-29 | Current value | $55.78 | 0.47% | 1.69% | $0.27 |
| 2017-06-29 | Buy and Hold | $55.78 | -3.01% | -- | -$1.74 |
Tuesday, March 28, 2017
WFC -- Rolled out
The old call expired, so a new call was written, about a month out:
| Date | Description | Amount | ROI | aROI | Profit |
| 2017-03-20 | Buy WFC @ $57.90 | -$57.90 | |||
| 2017-03-20 | Sell WFC 3/24 2017 $57.50 Call @ $0.75 | $0.75 | |||
| 2017-03-28 | Sell WFC 5/5 2017 $57.50 Call @ $0.80 | $0.80 | |||
| 2017-05-05 | If assigned at expiration | $57.50 | 1.99% | 15.76% | $1.15 |
| 2017-03-28 | Current value | $56.10 | -0.43% | -19.70% | -$0.25 |
| 2017-03-28 | Buy and Hold | $56.10 | -3.11% | -- | -$1.80 |
Monday, March 20, 2017
WFC -- New Position
Started a new position in WFC this morning:
| Date | Description | Amount | ROI | aROI | Profit |
| 2017-03-20 | Buy WFC @ $57.90 | -$57.90 | |||
| 2017-03-20 | Sell WFC 3/24 2017 $57.50 Call @ $0.75 | $0.75 | |||
| 2017-03-24 | If assigned at expiration | $57.50 | 0.60% | 55.16% | $0.35 |
| 2017-03-20 | Current value | $57.50 | 0.60% | 220.64% | $0.35 |
| 2017-03-20 | Buy and Hold | $58.04 | 0.24% | -- | $0.14 |
Friday, August 5, 2016
Closed position -- WFC
The call will be assigned over the weekend, so this one is closed
This one worked out perfectly. Got both the dividend and the call premium and still had the stock assigned two days after it went ex-dividend.
This one worked out perfectly. Got both the dividend and the call premium and still had the stock assigned two days after it went ex-dividend.
| Date | Description | Amount | ROI | aROI | Profit |
| 2016-07-27 | Buy WFC @ $48.00 | -$48.00 | |||
| 2016-07-27 | Sell WFC 8/5 2016 $48 Call @ $0.41 | $0.41 | |||
| 2016-08-03 | Div WFC @ $0.38 | $0.38 | |||
| 2016-08-05 | WFC | $48.00 | 1.64% | 66.33% | $0.79 |
Wednesday, July 27, 2016
New Dividend Play Position -- WFC
WFC is going ex-dividend for $0.38 next week, on 8/5:
| Date | Description | Amount | ROI | aROI | Profit |
| 2016-07-27 | Buy WFC @ $48.00 | -$48.00 | |||
| 2016-07-27 | Sell WFC 8/5 2016 $48 Call @ $0.41 | $0.41 | |||
| 2016-08-05 | If assigned at expiration | $48.00 | 0.85% | 34.64% | $0.41 |
| 2016-07-27 | Current Price @ $48.00 | $48.00 | 0.85% | 311.77% | $0.41 |
Thursday, March 19, 2009
WFC -- Catchup -- Closed Position
This is a catchup post, since I haven't been diligently posting transactions.
I entered this position because I thought WFC was a solid purchase and I expected it to emerge as a leader in the banking industry. But its price movements were not exempt from the industry panics and was too volatile for my liking, so I exited.
I entered this position because I thought WFC was a solid purchase and I expected it to emerge as a leader in the banking industry. But its price movements were not exempt from the industry panics and was too volatile for my liking, so I exited.
Friday, January 16, 2009
WFC -- New Position
A new position was established in WFC:
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