Position closed -- MO

With the current price at $65.88, the MO call will be exercised this weekend:

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
2016-09-29	Buy MO 9/30 2016 $64.00 Call @ $0.03	-$0.03
2016-09-30	Sell MO 10/28 2016 $63.00 Call @ $1.20	$1.20
2016-10-28	Assign MO @ $63.00	$63.00	2.62%	20.78%	$1.68

 

MCD -- Rolled Out

The $0.03 limit order to buy back the 10/7 call was triggered yesterday, so I rolled the position out a month:

Date	Description	Amount	ROI	aROI	Profit
2016-07-27	Buy MCD @ $119.79	-$119.79
2016-07-27	Sell MCD 8/5 2016 $120 Call @ $0.95	$0.95
2016-08-03	Buy MCD 8/5 2016 $120 Call @ $0.03	-$0.03
2016-08-03	Sell MCD 9/2 2016 $120 Call @ $0.75	$0.75
2016-08-30	Div MCD @ $0.89	$0.89
2016-08-19	Buy MCD 9/2 2016 $120 Call @ $0.03	-$0.03
2016-09-06	Sell MCD 10/7 2016 $117 Call @ $2.49	$2.49
2016-10-04	Buy MCD 10/7 2016 $117 Call @ $0.03	-$0.03
2016-10-05	Sell MCD 11/11 2016 $117 Call @ $1.25	$1.25
2016-11-11	If assigned at expiration	$117.00	2.88%	9.82%	$3.45
2016-10-05	Current Price	$113.41	-0.12%	-0.61%	-$0.14
2016-10-05	Buy and Hold	--	-5.33%	--	-$6.38