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 |
Saturday, October 29, 2016
Position closed -- MO
With the current price at $65.88, the MO call will be exercised this weekend:
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