Date | Description | Amount | ROI | aROI | Profit |
2016-08-08 | Buy LLY @ $81.19 | -$81.19 | |||
2016-08-08 | Sell LLY 8/12 2016 $81 Call @ $0.55 | $0.55 | |||
2016-08-11 | Div LLY @ $0.51 | $0.51 | |||
2016-08-12 | Buy LLY 8/12 2016 $81 Call @ $0.03 | -$0.03 | |||
2016-08-12 | Sell LLY 8/26 2016 $80.50 Call @ $0.74 | $0.74 | |||
2016-08-24 | Buy LLY 8/26 2016 $80.50 Call @ $0.03 | -$0.03 | |||
2016-08-24 | Sell LLY 9/23 2016 $80.50 Call @ $0.53 | $0.53 | |||
2016-09-23 | If assigned at expiration | $80.50 | 1.95% | 15.49% | $1.59 |
2016-08-25 | Current Price | $78.81 | -0.13% | -2.78% | -$0.11 |
Date | Description | Amount | ROI | aROI | Profit |
2016-08-11 | Buy TGT @ $73.86 | -$73.86 | |||
2016-08-15 | Div TGT @ $0.60 | $0.60 | |||
2016-08-11 | Sell TGT 8/19 2016 $73.50 Call @ $1.45 | $1.45 | |||
2016-08-17 | Buy TGT 8/19 2016 $73.50 Call @ $0.03 | -$0.03 | |||
2016-08-24 | Sell TGT 9/16 2016 $73.50 Call @ $0.44 | $0.44 | |||
2016-09-16 | If assigned at expiration | $73.50 | 2.84% | 28.83% | $2.10 |
2016-08-25 | Current Price | $71.68 | 0.38% | 9.88% | $0.28 |
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