| 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 | |||
| 2018-09-17 | Sell MMM 9/21 2018 $212.50 Call @ $0.60 | $0.60 | |||
| 2018-09-21 | If assigned at expiration | $212.50 | 1.27% | 30.81% | $2.69 |
| 2018-09-17 | Current value | $210.00 | 0.09% | 2.96% | $0.19 |
| 2018-09-17 | Buy and Hold | $210.00 | -1.13% | -- | -$2.41 |
Monday, September 17, 2018
MMM -- CC-List Position Rolled Out
A new call was written against held shares:
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 |
Wednesday, September 5, 2018
NUE -- CC-List Position Rolled Down and Out
A call was written against held shares:
| 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 | |||
| 2018-08-21 | Sell NUE 8/24 2018 $63.00 Call @ $0.53 | $0.53 | |||
| 2018-08-27 | Sell NUE 8/31 2018 $63.50 Call @ $0.77 | $0.77 | |||
| 2018-09-05 | Sell NUE 9/14 2018 $63.00 Call @ $1.20 | $1.20 | |||
| 2018-09-14 | If assigned at expiration | $63.00 | 4.91% | 54.31% | $3.11 |
| 2018-09-05 | Current value | $63.00 | 4.91% | 74.68% | $3.11 |
| 2018-09-05 | Buy and Hold | $63.23 | -0.10% | -- | -$0.06 |
Friday, August 31, 2018
MCD -- Closed Dividend Play
MCD was assigned last night, as it went ex-dividend today:
| 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 | |||
| 2018-08-30 | Asgn MCD @ $160.00 | $160.00 | 0.45% | 40.85% | $0.72 |
| 2018-08-30 | Buy and Hold | $161.79 | 0.88% | -- | $1.41 |
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 |
NUE -- CC-List Position Rolled Up and Out
A new call was written against held shares:
| 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 | |||
| 2018-08-21 | Sell NUE 8/24 2018 $63.00 Call @ $0.53 | $0.53 | |||
| 2018-08-27 | Sell NUE 8/31 2018 $63.50 Call @ $0.77 | $0.77 | |||
| 2018-08-31 | If assigned at expiration | $63.50 | 3.80% | 73.09% | $2.41 |
| 2018-08-27 | Current value | $63.50 | 3.80% | 92.58% | $2.41 |
| 2018-08-27 | Buy and Hold | $63.85 | 0.88% | -- | $0.56 |
Friday, August 24, 2018
INTC -- Closed CC-List Position
INTC closed ITM, so it will be exercised tonight:
| 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 | Asgn INTC @ $46.50 | $46.50 | 1.30% | 94.83% | $0.60 |
| 2018-08-24 | Buy and Hold | $47.66 | 2.50% | -- | $1.16 |
Subscribe to:
Posts (Atom)
Posts
