Thursday, August 25, 2016

LLY, TGT -- Both rolled out a month

The existing calls of both LLY and TGT were bought back because they hit the limit prices. I rolled both out a month at the same strike price.

Date Description AmountROIaROIProfit
2016-08-08Buy LLY @ $81.19-$81.19


2016-08-08Sell LLY 8/12 2016 $81 Call @ $0.55$0.55


2016-08-11Div LLY @ $0.51$0.51


2016-08-12Buy LLY 8/12 2016 $81 Call @ $0.03-$0.03


2016-08-12Sell LLY 8/26 2016 $80.50 Call @ $0.74$0.74


2016-08-24Buy LLY 8/26 2016 $80.50 Call @ $0.03-$0.03


2016-08-24Sell LLY 9/23 2016 $80.50 Call @ $0.53$0.53


2016-09-23If assigned at expiration$80.501.95%15.49%$1.59
2016-08-25Current Price$78.81-0.13%-2.78%-$0.11

Date Description AmountROIaROIProfit
2016-08-11Buy TGT @ $73.86-$73.86
2016-08-15Div TGT @ $0.60$0.60
2016-08-11Sell TGT 8/19 2016 $73.50 Call @ $1.45$1.45
2016-08-17Buy TGT 8/19 2016 $73.50 Call @ $0.03-$0.03
2016-08-24Sell TGT 9/16 2016 $73.50 Call @ $0.44$0.44
2016-09-16If assigned at expiration$73.502.84%28.83%$2.10
2016-08-25Current Price$71.680.38%9.88%$0.28
 

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