Wednesday, August 10, 2016

Position Closed -- WMT

The WMT position was assigned early, on the night before going ex-dividend. The closing price prior to going ex-divided was $73.54, with a dividend of $0.50.

Date Description AmountROIaROIProfit
2016-08-03Buy WMT @ $73.09-$73.09
2016-08-03Sell WMT 8/12 2016 $73 Call @ $0.43$0.43
2016-08-10WMT Assigned @ $73.00$73.000.47%24.61%$0.35
 

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