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.

Date Description AmountROIaROIProfit
2016-08-03Buy XOM @ $87.15-$87.15
2016-08-03Sell XOM 8/12 2016 $86.50 Call @ $1.17$1.17
2016-08-10XOM Assigned @ $86.50$86.500.60%31.35%$0.52
 

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