Date | Description | Amount | ROI | aROI | Profit |
2016-08-03 | Buy XOM @ $87.15 | -$87.15 | |||
2016-08-03 | Sell XOM 8/12 2016 $86.50 Call @ $1.17 | $1.17 | |||
2016-08-10 | XOM Assigned @ $86.50 | $86.50 | 0.60% | 31.35% | $0.52 |
Wednesday, August 10, 2016
Position Closed -- XOM
The XOM position
was assigned early, on the night before going ex-dividend. The closing
price prior to going ex-divided was $88.70, with a dividend of $0.75.
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