05-18-2014, 09:34 AM
(This post was last modified: 05-18-2014, 09:55 AM by hendi_alex.)
NAT increased by 300 shares. Call/put activity netted $794 cash flow.
Sold one call contract against HCP - netted $122.
Bought 10 AAPL @$524, sold Oct $525 call for $371.
Bought 200 T, sold Jan $35 calls for $287.
Closed 10 AA long call contracts to net $280.
30 shares of AAPL lost to calls, average price $450 plus about $35 from the call sells, plus several dividends.
ECA called at $18, the call buyer won handily on this one, but netted nice double digit target return for my portfolio.
800 shares of INTC called at $24. Nice double digit return.
Bought 300 GE, sold Jan $27 calls to net $368.
Bought 10 AAPL, sold Jan $570 call to net $352.
Short term trade 1500 TNK, netting $182.
Bought 200 CCJ, sold Dec $21 calls to net $341.
Closed 6 Jun CCJ $21 call contracts at a cost of $271 and immediate resold December $21 calls for $918 or $710 net on the two transactions.
Bought ten PSEC Nov $10 contracts for 20 cents or (-$215) net.
Repurchased 1500 TNK at $3.38 or three cents below original buy.
Doubled KMI by adding 150 shares @$33.25.
Closed CCJ jun $20 calls netting $503 from the original sell.
$1158 in dividends hit the pot.
No changes in the long term dividend portfolio, except for the addition of KMI shares. Probably will sell calls on 100 of the shares and will retain 50 (200 total) in the long term portfolio.
Long term dividend portfolio:
![[Image: ScreenShot2014-05-18at104424AM_zpsd7f1fce0.png]](http://i1343.photobucket.com/albums/o794/hendersonag/ScreenShot2014-05-18at104424AM_zpsd7f1fce0.png)
Combined portfolios: active plus long term
![[Image: ScreenShot2014-05-18at104347AM_zps4fb480e3.png]](http://i1343.photobucket.com/albums/o794/hendersonag/ScreenShot2014-05-18at104347AM_zps4fb480e3.png)
Sold one call contract against HCP - netted $122.
Bought 10 AAPL @$524, sold Oct $525 call for $371.
Bought 200 T, sold Jan $35 calls for $287.
Closed 10 AA long call contracts to net $280.
30 shares of AAPL lost to calls, average price $450 plus about $35 from the call sells, plus several dividends.
ECA called at $18, the call buyer won handily on this one, but netted nice double digit target return for my portfolio.
800 shares of INTC called at $24. Nice double digit return.
Bought 300 GE, sold Jan $27 calls to net $368.
Bought 10 AAPL, sold Jan $570 call to net $352.
Short term trade 1500 TNK, netting $182.
Bought 200 CCJ, sold Dec $21 calls to net $341.
Closed 6 Jun CCJ $21 call contracts at a cost of $271 and immediate resold December $21 calls for $918 or $710 net on the two transactions.
Bought ten PSEC Nov $10 contracts for 20 cents or (-$215) net.
Repurchased 1500 TNK at $3.38 or three cents below original buy.
Doubled KMI by adding 150 shares @$33.25.
Closed CCJ jun $20 calls netting $503 from the original sell.
$1158 in dividends hit the pot.
No changes in the long term dividend portfolio, except for the addition of KMI shares. Probably will sell calls on 100 of the shares and will retain 50 (200 total) in the long term portfolio.
Long term dividend portfolio:
Combined portfolios: active plus long term
Alex