Monday, August 8, 2016

New Dividend Play -- LLY

LLY is going ex-dividend for $0.51 on 8/11.

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


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


2016-08-12If assigned at expiration$81.000.45%41.03%$0.37
2016-08-08Current Price @ $81.21$81.000.45%164.10%$0.37

Matrix I used to choose the expiration date and strike price:

Ticker SymbolTime & Price
Chg & % Chg
VolumeBidAskDays$/DayaROIEx-Div?Earn?
LLY02:17pm EDT$81.16-$0.41-0.50%2,068,824$81.14$81.15------2016-08-112016-10-25













LLY160812C0008050010:23am EDT$0.61-$0.69-53.08%20$0.83$0.904$0.043719.7%$0.51--
LLY160819C0008050010:45am EDT$0.95-$1.42-59.92%27$1.03$1.0911$0.034115.3%----
LLY160826C00080500Jul 29$2.95$0.8641.15%7$2.83$3.0518$0.120854.3%----
LLY160902C00080500------------------------
LLY160909C00080500------------------------
LLY160916C00080500------------------------
LLY160923C00080500------------------------
LLY161021C00080500------------------------













LLY160812C0008100011:00am EDT$0.50-$0.33-39.76%15$0.52$0.584$0.091241.0%$0.51--
LLY160819C0008100010:17am EDT$0.64-$1.23-65.78%60$0.74$0.8011$0.053223.9%----
LLY160826C00081000Aug 5$1.55-$1.00-39.22%20$1.32$1.3718$0.064729.1%----
LLY160902C0008100010:10am EDT$1.08-$0.56-34.15%20$1.23$1.2925$0.043019.3%----
LLY160909C0008100011:04am EDT$1.42-$1.48-51.03%2$1.40$1.4732$0.038917.5%----
LLY160916C00081000------------------------
LLY160923C00081000Aug 5$2.26----10$2.13$2.1946$0.042919.3%----
LLY161021C00081000------------------------













LLY160812C0008150009:44am EDT$0.40-$0.32-44.44%20$0.29$0.344$0.072532.6%$0.51--
LLY160819C0008150012:15pm EDT$0.61-$0.30-32.97%37$0.52$0.5711$0.047321.3%----
LLY160826C00081500Jul 28$2.31----56$2.12$2.2418$0.117853.0%----
LLY160902C0008150012:05pm EDT$1.02-$0.87-46.03%3$1.00$1.0625$0.040018.0%----
LLY160909C0008150011:29am EDT$1.21-$1.48-55.02%4$1.17$1.2332$0.036616.4%----
LLY160916C00081500------------------------
LLY160923C00081500Aug 5$2.00----10$1.87$1.9246$0.040718.3%----
LLY161021C00081500------------------------













LLY160812C0008200012:22pm EDT$0.20-$0.15-42.86%13$0.14$0.184$0.035015.7%$0.51--
LLY160819C0008200010:12am EDT$0.30-$0.29-49.15%16$0.35$0.4011$0.031814.3%----
LLY160826C00082000Aug 5$0.90-$1.20-57.14%10$0.84$0.8818$0.046721.0%----
LLY160902C00082000Aug 2$2.22----12$1.05$1.1125$0.042018.9%----
LLY160909C0008200001:55pm EDT$0.92----1$0.96$1.0232$0.030013.5%----
LLY160916C00082000------------------------
LLY160923C0008200001:55pm EDT$1.32----1$1.35$1.4246$0.029313.2%----
LLY161021C00082000------------------------
 

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