T -- Closed Dividend Play

T closed ITM, so the call should be exercised over the weekend. This was my longest held position, 411 days. Over the same time period, SPY had a total return of 11.04%, so this holding only slightly outperformed SPY. I've been finding that to be true of a lot of my options plays and dividend champions -- just a slight outperformance.

Date	Description	Amount	ROI	aROI	Profit
2018-06-11	Buy T @ $34.28	-$34.28
2018-06-12	Sell T 6/15 2018 $34.00 Call @ $0.90	$0.90
2018-07-09	Div T @ $0.50	$0.50
2018-08-21	Sell T 10/19 2018 $34.00 Call @ $0.49	$0.49
2018-10-09	Div T @ $0.50	$0.50
2018-10-15	Buy T 10/19 2018 $34.00 Call @ $0.01	-$0.01
2019-01-09	Div T @ $0.51	$0.51
2019-04-09	Div T @ $0.51	$0.51
2019-07-09	Div T @ $0.51	$0.51
2019-06-28	Sell T 7/26 2019 $34.00 Call @ $0.26	$0.26
2019-07-26	Asgn T @ $34.00	$34.00	11.36%	10.09%	$3.89
2019-07-26	Buy and Hold	$34.16	7.04%	--	$2.41

 

IWM -- CC-List Position Rolled Out

A new call was written against held shares:

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
2018-10-15	Sell IWM 11/02 2018 $161.00 Call @ $0.50	$0.50
2018-11-06	Sell IWM 11/23 2018 $161.00 Call @ $0.60	$0.60
2018-12-17	Div IWM @ $0.47	$0.47
2019-02-13	Sell IWM 4/18 2019 $161.00 Call @ $1.03	$1.03
2019-03-20	Div IWM @ $0.41	$0.41
2019-04-17	Buy IWM 4/18 2019 $161.00 Call @ $0.01	-$0.01
2019-04-23	Sell IWM 5/17 2019 $161.00 Call @ $1.00	$1.00
2019-06-17	Div IWM @ $0.53	$0.53
2019-06-28	Sell IWM 7/19 2019 $161.00 Call @ $0.70	$0.70
2019-06-28	Sell IWM 8/16 2019 $161.00 Call @ $0.57	$0.57
2019-08-16	If assigned at expiration	$161.00	4.56%	5.32%	$7.35
2019-07-24	Current value	$156.99	2.07%	2.61%	$3.34
2019-07-24	Buy and Hold	$156.99	-1.65%	--	-$2.65

 

TGT - CC-List Position Closed

The call was exercised on Friday:

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	Buy TGT 4/12 2019 $82.00 Call @ $0.01	-$0.01
2019-04-15	Sell TGT 5/17 2019 $80.00 Call @ $2.75	$2.75
2019-05-14	Div TGT @ $0.64	$0.64
2019-05-23	Sell TGT 5/31 2019 $80.00 Call @ $0.75	$0.75
2019-05-31	Asgn TGT @ $80.00	$80.00	3.88%	26.24%	$3.17
2019-06-03	Buy and Hold	$80.45	-0.69%	--	-$0.56

 

TGT -- CC-List Position Rolled Out

New calls were held against held shares:

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	Buy TGT 4/12 2019 $82.00 Call @ $0.01	-$0.01
2019-04-15	Sell TGT 5/17 2019 $80.00 Call @ $2.75	$2.75
2019-05-14	Div TGT @ $0.64	$0.64
2019-05-23	Sell TGT 5/31 2019 $80.00 Call @ $0.75	$0.75
2019-05-31	If assigned at expiration	$80.00	3.88%	26.24%	$3.17
2019-05-23	Current value	$79.23	2.93%	23.27%	$2.40

 

TGT -- CC-List Position Rolled Out

TGT will be going ex-dividend on 2019-05-14 for $0.64. That drove the choice of expiration, which is also just before the next earnings report on 2019-05-22. The position was rolled down because of the limited strike prices for that expiration date.

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	Buy TGT 4/12 2019 $82.00 Call @ $0.01	-$0.01
2019-04-15	Sell TGT 5/17 2019 $80.00 Call @ $2.75	$2.75
2019-05-17	If assigned at expiration	$80.00	2.18%	19.89%	$1.78
2019-04-15	Current value	$80.00	2.18%	99.46%	$1.78
2019-04-15	Buy and Hold	$81.75	0.12%	--	$0.10

 

TGT -- New CC-List Position

TGT will be going ex-dividend next month.

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

 

UPS -- Closed Dividend Play

UPS closed ITM today, so it will be assigned:

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	Buy UPS 2/22 2019 $111.00 Call @ $0.01	-$0.01
2019-02-25	Div UPS @ $0.96	$0.96
2019-02-25	Sell UPS 3/1 2019 $111.00 Call @ $0.88	$0.88
2019-03-01	Asgn UPS @ $111.00	$111.00	2.50%	60.92%	$2.78
2019-03-01	Buy and Hold	$112.13	1.84%	--	$2.04