Friday, July 15, 2016

Closed Position -- MRK

Both MRK positions were assigned today. The first was a dividend play:

Date Description AmountROIaROI
2016-06-10Buy MRK @ $57.00-$57.00

2016-06-10Sell MRK 06/17 2016 $57 Call @ $0.42$0.42

2016-06-13Div MRK @ $0.46$0.46

2016-06-17Buy MRK 06/17 2016 $57 Call @ $0.03-$0.03

2016-06-17Sell MRK 06/24 2016 $57 Call @ $0.39$0.39

2016-06-24Buy MRK 06/24 2016 $57 Call @ $0.03-$0.03

2016-06-24Sell MRK 07/15 2016 $57 Call @ $0.72$0.72

2016-07-15Assigned$57.003.39%44.98%

The second was an RSI(2) play:

Date Description AmountROIaROI
2016-06-27Buy MRK @ $55.38-$55.38

2016-06-27Sell MRK 07/15 2016 $55 Call @ $1.40$1.40

2016-07-15Assigned$55.001.84%37.35%
 

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