Wednesday, October 5, 2016

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 AmountROIaROIProfit
2016-07-27Buy MCD @ $119.79-$119.79
2016-07-27Sell MCD 8/5 2016 $120 Call @ $0.95$0.95
2016-08-03Buy MCD 8/5 2016 $120 Call @ $0.03-$0.03
2016-08-03Sell MCD 9/2 2016 $120 Call @ $0.75$0.75
2016-08-30Div MCD @ $0.89$0.89
2016-08-19Buy MCD 9/2 2016 $120 Call @ $0.03-$0.03
2016-09-06Sell MCD 10/7 2016 $117 Call @ $2.49$2.49
2016-10-04Buy MCD 10/7 2016 $117 Call @ $0.03-$0.03
2016-10-05Sell MCD 11/11 2016 $117 Call @ $1.25$1.25
2016-11-11If assigned at expiration$117.002.88%9.82%$3.45
2016-10-05Current Price$113.41-0.12%-0.61%-$0.14
2016-10-05Buy and Hold---5.33%---$6.38
 

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