Date | Description | Amount | ROI | aROI | Profit |
2016-08-03 | Buy WMT @ $73.09 | -$73.09 | |||
2016-08-03 | Sell WMT 8/12 2016 $73 Call @ $0.43 | $0.43 | |||
2016-08-10 | WMT Assigned @ $73.00 | $73.00 | 0.47% | 24.61% | $0.35 |
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.
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