T Stock was added to my portfolio for the first time in 2011 and was a solid performer for the year but in 2012 T Stock stock trading and put selling trades added an impressive $14744.75 of profits or roughly a 33% return based on the average invested capital.
T Stock Plan For 2013
I believe that T Stock is overvalued above $34 and should be trading between $30 to $32 until earnings improve. Below $29 it is undervalued and below $28 it is a good buy. In 2013 I will primarily be doing Put Selling and the odd stock trade.
T Stock Chart 2010 to 2012
T Stock daily chart 2010 to 2012
The chart above shows the past 3 years in AT&T Stock. I have marked the areas where AT&T Stock is overvalued, fairly valued and undervalued in my opinion. By having these valuations available I am easily able to do Put Selling and know when to buy stock for a quick bounce higher. Those are my two trade strategies for AT&T Stock as I am not interested in holding this stock long-term.
AT&T Stock (T Stock) Trades For 2013 – Year 3 |
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| AT&T Stock (T Stock) TRADE STATS: Capital Currently In Use: $65009.00 Income Earned in 2013: $10030.00 Total Income Earned Since Trade Started In 2010: $28381.00 Total Of My Own Capital Required If All Naked Puts Were Assigned: $36628.00 Number Of Shares If All Naked Puts Were Assigned: 1900 Share Price Valuation (Total Capital Required/Number of shares): $19.27 |
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| REVIEW PRIOR YEARS: | |||||||
| Review T Stock Trades For 2012 | |||||||
| Review T Stock Trades For 2011 | |||||||
| REVIEW PORTFOLIOS: | |||||||
| Review All Portfolios for US Stocks | |||||||
| Review All Portfolios for Canada Stocks | |||||||
| Review All Retirement Portfolios | |||||||
| SELECT TO REVIEW ALL MY STOCKS | |||||||
| Date | Stock At Time Of Trade |
Action Taken (All Figures Are US Dollars) ACTIVE TRADES ARE HIGHLIGHTED Commissions $1.00 per option contract plus $5.00 per trade |
Comm. | Shares Held |
Capital In Use |
Gain/Loss | Total Income |
| Nov 19 2012 |
32.90 | Sold 5 Naked Puts T Stock 19JAN13 $32 for $1.15 (status: expired) |
10.00 | 16010.00 | 565.00 | 18236.00 | |
| Dec 31 2012 |
33.15 | Sell 5 Naked Puts T Stock 19JAN13 $32 for .36 Comments: The pullback in T Stock means a return of 1% for 3 weeks as long as T Stock stays above $32 To understand this trade please read this article. (status: expired) |
10.00 | 16010.00 | 170.00 | 18351.00 | |
| The above are the remaining two trades from 2012. You can review AT&T Stock 2012 Trades through this link. Total return in 2012 = $14744.75 or 33% | |||||||
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| All AT&T Stock Trades Below Are in 2013 | |||||||
| Jan 15 | 33.62 | Sell To Open (STO) 5 naked puts 16FEB13 expiry $32 put strike for $0.21 (status: expired) | 10.00 | 16010.00 | 95.00 | 18446.00 | |
| Jan 16 | 33.22 | Bought 500 shares based on the Bollinger Bands Strategy Trade Comment: To understand this strategy and how it is being used on AT&T Stock read this article. Shares sold on Jan 25 2013 for $34.20 |
5.00 | 500 | (16610.00) | ||
| Jan 17 | 32.98 | Sell To Open (STO) 5 naked puts 16FEB13 expiry $32 put strike for $0.36 (status: expired) | 10.00 | 16010.00 | 170.00 | 18616.00 | |
| Jan 18 | 33.44 | Jan Options Expired: Jan $32 naked puts expired | |||||
| Jan 18 | 32.80 | Sell To Open (STO) Put Selling 10 T Stock Naked Puts 16FEB13 $32 Strike for .34 (status: expired) |
15.00 | 32015.00 | 325.00 | 18941.00 | |
| Jan 25 | 34.20 | Sold 500 shares at $34.20- End of trade Comment: To understand this trade please read this article. |
5.00 | 0 | 17095.00 | 485.00 | 19426.00 |
| Feb 15 | 35.36 | Feb Options Expiry: $32 naked puts expired | |||||
| Feb 15 | 35.20 | Sell To Open (STO) Put Selling 10 T Stock Naked Puts 20APR13 $33 Strike for .34 (status: BTC Mar 28 for 3 cents) |
15.00 | 33015.00 | 325.00 | 19751.00 | |
| Feb 25 | 35.27 | Sell To Open (STO) Put Selling 5 T Stock Naked Puts 16Mar13 $35 strike for .38 (status: expired) |
10.00 | 17510.00 | 180.00 | 19931.00 | |
| Mar 7 | 36.38 | Sell To Open (STO) Put Selling 5 T Stock Naked Puts 20APR13 $35 Strike for $.36 (status: expired) | 10.00 | 17510.00 | 170.00 | 20101.00 | |
| Mar 15 | 36.43 | March Options Expiry: $35 strike naked puts expired. | 20101.00 | ||||
| Mar 21 | 36.12 | Sell to Open (STO) Put Selling 10 AT&T Stock Naked Puts 20APR13 $36 strike for .52 (status: expired) | 15.00 | 36015.00 | 505.00 | 20606.00 | |
| Mar 28 | 36.69 | Buy To Close (BTC) 10 naked puts T Stock 20APR13 $33 put strike for .03 cents | 15.00 | (45.00) | 20561.00 | ||
| Apr 15 | 37.95 | Sell To Open (STO) Put Selling 5 AT&T Stock Naked Puts 18MAY13 $37 Strike for $.43 (status: expired) | 10.00 | 18510.00 | 205.00 | 20766.00 | |
| Apr 19 | 38.28 | April Options expiry $35 and $36 puts expire | |||||
| Apr 24 | 36.00 | (STO) Put Selling T Stock – 10 Naked Puts – options expiry 18MAY13 $36.00 put strike for $.35 (status: expired) | 15.00 | 36015.00 | 335.00 | 21101.00 | |
| May 14 | 36.98 | (STO) Put Selling T Stock – 10 Naked Puts – options expiry 22JUN13 $36.00 put strike for $.32 Comments: To understand this trade please read this article. (Status: BTC May 31 for .75) (sold 15 into July at $35) |
15.00 | 36015.00 | 305.00 | 21406.00 | |
| May 17 | 37.44 | May Options expiry: $36 and $37 puts expired | |||||
| May 21 | 36.80 | (STO) Put Selling T Stock – 10 Naked Puts – options expiry 22JUN13 $36.00 put strike for $.29 (status: BTC for $1.52 June 21) Comments: To understand this trade please read this article. |
15.00 | 36015.00 | 275.00 | 21681.00 | |
| May 31 | 35.50 | (BTC) 10 Naked Puts – 22JUNE13 $36 put strike for $.75 | 15.00 | (765.00) | 20916.00 | ||
| May 31 | 35.02 | (STO) 15 Naked Puts – 20JUL13 $35 put strike for $1.25 (BTC June 21 for $1.25) |
20.00 | 52520.00 | 1855.00 | 22771.00 | |
| Jun 3 | 34.66 | (STO) Put Selling T Stock – 10 Naked Puts – options expiry 22JUN13 $35.00 put strike for $1.01 (status: BTC June 21 2013 for $0.55) |
15.00 | 35015.00 | 995.00 | 23766.00 | |
| Jun 4 | 35.22 | Bought 1000 shares of T Stock at $35.22 (per twitter announcement) (Status: June 10 sold for $36.00) |
5.00 | (35,225.00) | |||
| Jun 10 | 36.00 | Sold 1000 shares of T Stock at $36.00 | 5.00 | 35995.00 | 770.00 | 24536.00 | |
| Jun 19 | 35.27 | (STO) Put Selling T Stock – 10 Naked Puts – options expiry 20JUL13 $34.00 put strike for $0.35 (status: BTC June 21 for $0.67) |
15.00 | 34015.00 | 335.00 | 24871.00 | |
| June 21 | 34.52 | BTC 10 Naked Puts June 22 expiry $36 for $1.53 Comments: To understand this trade read this article. |
15.00 | (1545.00) | 23326.00 | ||
| June 21 | 34.52 | BTC 10 Naked Puts June 22 expiry $35 for $.55 Comments: To understand this trade read this article. |
15.00 | (565.00) | 22761.00 | ||
| June 21 | 34.52 | BTC 15 Naked Puts July 20 expiry $35 for $1.25 Comments: To understand this trade read this article. |
20.00 | (1895.00) | 20866.00 | ||
| June 21 | 34.52 | BTC 10 Naked Puts July 20 expiry $34 for $0.67 Comments: To understand this trade read this article. |
15.00 | (685.00) | 20181.00 | ||
| June 21 | 34.15 | Sell To Open STO 20 Naked Puts Aug 17 expiry $35 put strike for $1.75 (BTC Aug 15 for .38) Comments: To understand this trade read this article. |
25.00 | 70025.00 | 3475.00 | 23656.00 | |
| June 21 | 34.15 | Sell To Open STO 15 Naked Puts Aug 17 expiry $34 put strike for $1.15 Comments: To understand this trade read this article. |
20.00 | 51020.00 | 1705.00 | 25361.00 | |
| June 21 | 34.15 | Sell To Open STO 10 Naked Puts Sep 21 expiry $33 put strike for $1.00 (BTC for 3 cents) Comments: To understand this trade read this article. |
15.00 | 31015.00 | 985.00 | 26346.00 | |
| Aug 15 | 34.68 | Buy To Close (BTC) 20 Naked Puts Aug 17 $35 put strike for $.38 | 25.00 | (785.00) | 25561.00 | ||
| Aug 15 | 34.68 | Buy To Close (BTC) 10 Naked Puts Aug 17 $34 put strike for $.03 | 15.00 | (45.00) | 25516.00 | ||
| Aug 15 | 34.77 | Sell To Open (STO) 5 Naked Puts 19OCT13 $34 put strike for $.77 (Status: expired) To understand this trade read this article. |
10.00 | 17010.00 | 375.00 | 25891.00 | |
| Aug 16 | 34.19 | (STO) Put Selling T Stock – 5 Naked Puts – options expiry 19OCT13 $34.00 put strike for $.97 (status:expired) |
10.00 | 17010.00 | 475.00 | 26366.00 | |
| Aug 16 | 34.19 | (STO) Put Selling T Stock – 10 Naked Puts – options expiry 21SEP13 $33.00 put strike for $.25 (status: expired) To understand the trades of August 16 please read this article. |
15.00 | 33015.00 | 235.00 | 26601.00 | |
| Sep 20 | 34.31 | Sep Options expiry: Naked puts expire at $33 | |||||
| Sep 23 | 33.80 | Sell To Open (STO) 5 Naked Puts 19OCT13 $33 put strike for $.45 (status: expired) To understand this trade read this article. |
10.00 | 16510.00 | 215.00 | 26816.00 | |
| Oct 8 | 33.15 | Sell To Open (STO) 10 Naked Puts 16NOV13 $33 put strike for $.75 (status: expired) |
15.00 | 33015.00 | 735.00 | 27551.00 | |
| Oct 18 | 34.61 | Oct Options Expiry: $34 and $33 put strikes expired | |||||
| Nov 15 | 35.43 | Nov Options expiry: $33 puts expired | |||||
| Dec 2 | 35.15 | Sell To Open (STO) 10 Covered Calls 18JAN14 $35 covered calls for $0.69 Comment: Read this article to understand this trade. This article discusses the trade in detail prior to it being executed. |
15.00 | (17500.00) | 675.00 | 28226.00 | |
| Dec 2 | 34.80 | Bought 500 shares of AT&T Stock at $34.80 Comment: Read this article to understand this trade. This article discusses the trade in detail prior to it being executed. |
5.00 | 500 | (17405.00) | ||
| Dec 18 | 33.78 | Sell To Open (STO) 4 Naked Puts 10JAN14 $33 put strike for .41 Comment: Read this article to understand this trade. |
9.00 | 13209.00 | 155.00 | 28381.00 | |
| Dec 18 | 33.78 | Bought 500 shares of AT&T Stock at $33.78 Comment: This completes the 1000 shares for covered calls at the $35 call strike for 18JAN14 expiry |
5.00 | (16895.00) | |||
| Dec 29 | Read this article for the latest update on the AT&T Stock trades | ||||||
T Stock (AT&T Stock) Internal LinksReview T Stock Trades For 2013 Review T Stock Trades For 2012 Review T Stock Trades For 2011 Review T Stock Strategy Articles Review Members Only T Stock Strategy Articles T Stock External Links |
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