AT&T Stock (T Stock)Trades For 2013

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 3 year chart

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

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 T Stock Trades For 2011
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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%

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

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