Saturday, September 24, 2016

MO -- Rolled out

The $0.03 limit order to buy back the call was triggered early on Friday, so I rolled it out a week:

Date Description AmountROIaROIProfit
2016-09-12Buy MO @ $64.14-$64.14
2016-09-13Div MO @ $0.61$0.61
2016-09-12Sell MO 9/23 2016 $64.00 Call @ $0.60$0.60
2016-09-23Buy MO 9/23 2016 $64.00 Call @ $0.03-$0.03
2016-09-23Sell MO 9/30 2016 $64.00 Call @ $0.47$0.47
2016-09-30If assigned at expiration$64.002.35%47.74%$1.51
2016-09-23Current Price$63.872.15%71.39%$1.38
 

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