Date | Description | Amount | ROI | aROI | Profit |
2016-09-12 | Buy MO @ $64.14 | -$64.14 | |||
2016-09-13 | Div MO @ $0.61 | $0.61 | |||
2016-09-12 | Sell MO 9/23 2016 $64.00 Call @ $0.60 | $0.60 | |||
2016-09-23 | Buy MO 9/23 2016 $64.00 Call @ $0.03 | -$0.03 | |||
2016-09-23 | Sell MO 9/30 2016 $64.00 Call @ $0.47 | $0.47 | |||
2016-09-30 | If assigned at expiration | $64.00 | 2.35% | 47.74% | $1.51 |
2016-09-23 | Current Price | $63.87 | 2.15% | 71.39% | $1.38 |
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:
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