| Date | Description | Amount | ROI | aROI | Profit |
| 2018-05-07 | Buy XOM @ $77.68 | -$77.68 | |||
| 2018-05-07 | Sell XOM 5/11 2018 $78.00 Call @ $0.60 | $0.60 | |||
| 2018-05-10 | Asgn XOM @ $78.00 | $78.00 | 1.19% | 108.59% | $0.92 |
| 2018-05-10 | Buy and Hold | $80.90 | 4.15% | -- | $3.22 |
Showing posts with label XOM. Show all posts
Showing posts with label XOM. Show all posts
Saturday, May 12, 2018
XOM -- Closed Dividend Play
I forgot to post a dividend play I started on Monday, in addition to the three CC-List positions. It was exercised early, on Thursday night, as it went ex-dividend on Friday morning for $0.82:
Friday, September 29, 2017
XOM -- Dividend Play closed
This position actually had two closures. About half the shares were assigned the night before it went ex-dividend and the rest will be assigned this weekend since it closed ITM today:
| Date | Description | Amount | ROI | aROI | Profit |
| 2017-08-07 | Buy XOM @ $79.95 | -$79.95 | |||
| 2017-08-07 | Sell XOM 8/11 2017 $80.00 Call @ $0.30 | $0.30 | |||
| 2017-08-09 | Asgn XOM @ $80.00 | $80.00 | 0.44% | 80.58% | $0.35 |
| 2017-08-09 | Buy and Hold | $80.21 | 0.33% | -- | $0.26 |
| Date | Description | Amount | ROI | aROI | Profit |
| 2017-08-07 | Buy XOM @ $79.95 | -$79.95 | |||
| 2017-08-07 | Sell XOM 8/11 2017 $80.00 Call @ $0.30 | $0.30 | |||
| 2017-08-10 | Div XOM @ $0.77 | $0.77 | |||
| 2017-08-11 | Buy XOM 8/11 2017 $80.00 Call @ $0.01 | -$0.01 | |||
| 2017-09-06 | Sell XOM 9/22 2017 $80.00 Call @ $0.39 | $0.39 | |||
| 2017-09-25 | Sell XOM 9/29 2017 $80.00 Call @ $0.90 | $0.90 | |||
| 2017-09-29 | Asgn XOM @ $80.00 | $80.00 | 3.01% | 20.70% | $2.40 |
| 2017-09-29 | Buy and Hold | $81.89 | 3.39% | -- | $2.71 |
Monday, September 25, 2017
XOM -- Position Rolled Out
A new call was written against held shares:
| Date | Description | Amount | ROI | aROI | Profit |
| 2017-08-07 | Buy XOM @ $79.95 | -$79.95 | |||
| 2017-08-07 | Sell XOM 8/11 2017 $80.00 Call @ $0.30 | $0.30 | |||
| 2017-08-10 | Div XOM @ $0.77 | $0.77 | |||
| 2017-08-11 | Buy XOM 8/11 2017 $80.00 Call @ $0.01 | -$0.01 | |||
| 2017-09-06 | Sell XOM 9/22 2017 $80.00 Call @ $0.39 | $0.39 | |||
| 2017-09-25 | Sell XOM 9/29 2017 $80.00 Call @ $0.90 | $0.90 | |||
| 2017-09-29 | If assigned at expiration | $80.00 | 3.01% | 20.70% | $2.40 |
| 2017-09-25 | Current value | $80.00 | 3.01% | 22.39% | $2.40 |
| 2017-09-25 | Buy and Hold | $80.86 | 2.10% | -- | $1.68 |
Wednesday, September 6, 2017
XOM -- Position Rolled Out
A new call was written against held shares:
| Date | Description | Amount | ROI | aROI | Profit |
| 2017-08-07 | Buy XOM @ $79.95 | -$79.95 | |||
| 2017-08-07 | Sell XOM 8/11 2017 $80.00 Call @ $0.30 | $0.30 | |||
| 2017-08-10 | Div XOM @ $0.77 | $0.77 | |||
| 2017-08-11 | Buy XOM 8/11 2017 $80.00 Call @ $0.01 | -$0.01 | |||
| 2017-09-06 | Sell XOM 9/22 2017 $80.00 Call @ $0.39 | $0.39 | |||
| 2017-09-22 | If assigned at expiration | $80.00 | 1.88% | 14.92% | $1.50 |
| 2017-09-06 | Current value | $79.06 | 0.70% | 8.57% | $0.56 |
| 2017-09-06 | Buy and Hold | $79.06 | -0.15% | -- | -$0.12 |
Monday, August 7, 2017
LLY, WMT, XOM -- New Dividend Plays
LLY goes ex-dividend on 8/11 for $0.52:
WMT goes ex-dividend on 8/9 for $0.51:
XOM goes ex-dividend on 8/10 for $0.77:
| Date | Description | Amount | ROI | aROI | Profit |
| 2017-08-07 | Buy LLY @ $81.85 | -$81.85 | |||
| 2017-08-07 | Sell LLY 8/11 2017 $82.00 Call @ $0.37 | $0.37 | |||
| 2017-08-11 | If assigned at expiration | $82.00 | 0.64% | 57.97% | $0.52 |
| 2017-08-07 | Current value | $81.84 | 0.44% | 161.83% | $0.36 |
| 2017-08-07 | Buy and Hold | $81.84 | -0.01% | -- | -$0.01 |
WMT goes ex-dividend on 8/9 for $0.51:
| Date | Description | Amount | ROI | aROI | Profit |
| 2017-08-07 | Buy WMT @ $81.17 | -$81.17 | |||
| 2017-08-07 | Sell WMT 8/18 2017 $81.00 Call @ $1.25 | $1.25 | |||
| 2017-08-18 | If assigned at expiration | $81.00 | 1.34% | 44.32% | $1.08 |
| 2017-08-07 | Current value | $81.00 | 1.34% | 487.47% | $1.08 |
| 2017-08-07 | Buy and Hold | $81.20 | 0.04% | -- | $0.03 |
XOM goes ex-dividend on 8/10 for $0.77:
| Date | Description | Amount | ROI | aROI | Profit |
| 2017-08-07 | Buy XOM @ $79.95 | -$79.95 | |||
| 2017-08-07 | Sell XOM 8/11 2017 $80.00 Call @ $0.30 | $0.30 | |||
| 2017-08-11 | If assigned at expiration | $80.00 | 0.44% | 40.29% | $0.35 |
| 2017-08-07 | Current value | $80.00 | 0.44% | 161.16% | $0.35 |
| 2017-08-07 | Buy and Hold | $80.01 | 0.08% | -- | $0.06 |
Wednesday, August 10, 2016
Position Closed -- XOM
The XOM position
was assigned early, on the night before going ex-dividend. The closing
price prior to going ex-divided was $88.70, with a dividend of $0.75.
| Date | Description | Amount | ROI | aROI | Profit |
| 2016-08-03 | Buy XOM @ $87.15 | -$87.15 | |||
| 2016-08-03 | Sell XOM 8/12 2016 $86.50 Call @ $1.17 | $1.17 | |||
| 2016-08-10 | XOM Assigned @ $86.50 | $86.50 | 0.60% | 31.35% | $0.52 |
Wednesday, August 3, 2016
XOM -- New Dividend Play
XOM is going ex-dividend on 8/10 for $0.75.
| Date | Description | Amount | ROI | aROI | Profit |
| 2016-08-03 | Buy XOM @ $87.15 | -$87.15 | |||
| 2016-08-03 | Sell XOM 8/12 2016 $86.5 Call @ $1.17 | $1.17 | |||
| 2016-08-12 | If assigned at expiration | $86.50 | 0.60% | 24.39% | $0.52 |
| 2016-08-03 | Current Price @ $86.82 | $86.50 | 0.60% | 219.47% | $0.52 |
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