Status for month ending 2017-12-31

WFC was finally closed. It set a new record for the longest held position.

Currently open positions:

Reason	Ticker	Bought	Paid	Div/Sh	Opt/Sh	Ending	Closed	Days	P/L	C_ROI
CC-List	JNJ	2017-10-23	$143.99	$0.84	$1.04	$139.72	--	68	-$2.39	-1.7%
CC-List	TGT	2017-10-23	$63.22	$0.62	$2.72	$65.25	--	68	$3.12	4.9%
RSI(2)	PM	2017-10-18	$112.53	--	$1.38	$105.65	--	73	-$5.50	-4.9%

Positions closed this month:

Reason	Ticker	Bought	Paid	Div/Sh	Opt/Sh	Ending	Closed	Days	P/L	C_ROI	C_aROI
RSI(2)	TGT	2017-11-27	$55.45	--	$0.75	$55.50	2017-12-01	5	$0.80	1.4%	104.8%
CC-List	LOW	2017-10-24	$80.93	--	$2.73	$80.00	2017-12-15	53	$1.80	2.2%	15.3%
RSI(2)	WFC	2017-03-20	$57.90	$1.16	$2.55	$57.50	2017-12-29	285	$3.31	5.7%	7.3%

Combined XIRR on these closed positions was 10.2%. 

Edit: The 36 positions closed this year had a combined XIRR of 22.1%.

Overall results:

	XIRR				Count				Days
Method	Total	Open	Closed		Total	Open	Closed		Total	Open	Closed
CC-List	18.8%	18.0%	20.3%		4	2	2		48.3	68.0	28.5
Dividend	22.6%	--	22.6%		35	0	35		40.1	0.0	40.1
RSI(2)	13.7%	-22.4%	16.2%		15	1	14		45.4	73.0	43.4

 

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

 

LOW -- Closed CC-List Position

LOW closed ITM today, so the call should be exercised tonight:

Date	Description	Amount	ROI	aROI	Profit
2017-10-24	Buy LOW @ $80.93	-$80.93
2017-10-24	Sell LOW 10/27 2017 $81.00 Call @ $0.54	$0.54
2017-10-31	Sell LOW 11/10 2017 $81.00 Call @ $0.60	$0.60
2017-11-13	Sell LOW 12/15 2017 $80.00 Call @ $1.59	$1.59
2017-12-15	Asgn LOW @ $80.00	$80.00	2.22%	15.32%	$1.80
2017-12-15	Current value	$80.00	2.22%	15.32%	$1.80
2017-12-15	Buy and Hold	$86.68	7.10%	--	$5.75

 

TGT -- Closed RSI(2) Play

TGT closed (far) ITM, so the call should be exercised tonight:

Date	Description	Amount	ROI	aROI	Profit
2017-11-27	Buy TGT @ $55.45	-$55.45
2017-11-27	Sell TGT 12/1 2017 $55.50 Call @ $0.75	$0.75
2017-12-01	Asgn TGT @ $55.50	$55.50	1.44%	104.79%	$0.80
2017-12-01	Current value	$55.50	1.44%	104.79%	$0.80
2017-12-01	Buy and Hold	$59.50	7.30%	--	$4.05

 

Status for month ending 2017-11-30

Currently open positions:

Reason	Ticker	Bought on	Paid	Div/Sh	Opt/Sh	Ending	Closed	Days	P/L	C-ROI
CC-List	LOW	2017-10-24	$80.93	--	$2.73	$83.37	--	38	$1.80	2.2%
CC-List	JNJ	2017-10-23	$143.99	$0.84	$1.04	$139.33	--	39	-$2.78	-1.9%
CC-List	TGT	2017-10-23	$63.22	$0.62	$2.72	$59.90	--	39	$0.02	0.0%
RSI(2)	TGT	2017-11-27	$55.45	--	$0.75	$59.90	--	4	$0.80	1.4%
RSI(2)	PM	2017-10-18	$112.53	--	$1.38	$102.75	--	44	-$8.40	-7.5%
RSI(2)	WFC	2017-03-20	$57.90	$1.16	$2.55	$56.47	--	256	$2.28	3.9%
RSI(2)/3	MDT	2017-07-31	$84.37	$0.46	--	$82.13	--	123	-$1.78	-2.1%
RSI(2)/3	LLY	2017-10-10	$85.90	$0.52	--	$84.64	--	52	-$0.74	-0.9%
RSI(2)/C	JNJ180119C00145000	2017-11-20	$0.50	--	--	$0.70	--	11	$0.20	40.0%
RSI(2)/C	MRK180119C00057500	2017-11-20	$0.33	--	--	$0.39	--	11	$0.06	18.2%
RSI(2)/C	TRV180119C00135000	2017-11-20	$1.15	--	--	$2.90	--	11	$1.75	152.2%
RSI(2)/C	KO180119C00046000	2017-11-29	$0.44	--	--	$0.70	--	2	$0.26	59.1%

Positions closed this month:

Reason	Ticker	Bought on	Paid	Div/Sh	Opt/Sh	Ending	Closed	Days	P/L	C-ROI	C-aROI
CC-List	NUE	2017-10-31	$57.88	--	$0.82	$57.50	2017-11-03	4	$0.44	0.8%	69.4%
RSI(2)/3	XLP	2017-10-23	$53.80	--	--	$55.45	2017-11-29	38	$1.65	3.1%	29.5%

Overall results:

	XIRR				Count				Days
Method	Total	Open	Closed		Total	Open	Closed		Total	Open	Closed
CC-List	20.3%	18.4%	151.3%		4	3	1		30.0	38.7	4.0
Dividend	22.6%	0.0%	22.6%		35	0	35		40.1	0.0	40.1
RSI(2)	13.7%	3.4%	24.8%		15	3	12		41.5	101.3	26.5
RSI(2)/3	27.7%	-6.1%	79.4%		10	2	8		34.1	87.5	20.8
RSI(2)/C	999.0%	999.0%	0.0%		4	4	0		8.8	8.8	0.0

 

TGT -- CC-List play rolled out

Since the price rallied today, I was able to write a new call to replace the one that expired last week:

Date	Description	Amount	ROI	aROI	Profit
2017-10-23	Buy TGT @ $63.22	-$63.22
2017-10-23	Sell TGT 10/27 2017 $63.00 Call @ $0.72	$0.72
2017-11-10	Sell TGT 11/24 2017 $63.00 Call @ $0.95	$0.95
2017-11-14	Div TGT @ $0.62	$0.62
2017-11-29	Sell TGT 1/5 2018 $63.00 Call @ $1.05	$1.05
2018-01-05	If assigned at expiration	$63.00	4.94%	24.05%	$3.12
2017-11-29	Current value	$60.87	1.58%	15.15%	$1.00
2017-11-29	Buy and Hold	$60.87	-2.73%	--	-$1.72

 

JNJ -- CC-List Position rolled out

Since the price rallied a bit today, I was able to write a new call to replace the one that expired a few weeks ago:

Date	Description	Amount	ROI	aROI	Profit
2017-10-23	Buy JNJ @ $143.99	-$143.99
2017-10-31	Sell JNJ 11/17 2017 $144.00 Call @ $0.40	$0.40
2017-11-15	Buy JNJ 11/17 2017 $144.00 Call @ $0.01	-$0.01
2017-11-27	Div JNJ @ $0.84	$0.84
2017-11-28	Sell JNJ 12/29 2017 $144.00 Call @ $0.65	$0.65
2017-12-29	If assigned at expiration	$144.00	1.31%	7.04%	$1.89
2017-11-28	Current value	$140.22	-1.31%	-12.96%	-$1.89
2017-11-28	Buy and Hold	$140.22	-2.04%	--	-$2.93