Date | Description | Amount | ROI | aROI | Profit |
2016-07-27 | Buy MCD @ $119.79 | -$119.79 | |||
2016-07-27 | Sell MCD 8/5 2016 $120 Call @ $0.95 | $0.95 | |||
2016-08-03 | Buy MCD 8/5 2016 $120 Call @ $0.03 | -$0.03 | |||
2016-08-03 | Sell MCD 9/2 2016 $120 Call @ $0.75 | $0.75 | |||
2016-09-02 | If assigned at expiration | $120.00 | 1.57% | 15.48% | $1.88 |
2016-08-03 | Current Price @ $117.26 | $117.26 | -0.72% | -37.43% | -$0.86 |
Wednesday, August 3, 2016
MCD -- Rolled out
The $0.03 limit order triggered on the existing call, so it was rolled out in order to keep the $120 strike price. Also, it goes ex-dividend on 8/30 for $0.89, so that should be just before the new option's expiration date.
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