Saturday, October 29, 2016

Position closed -- MO

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

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
2016-09-29Buy MO 9/30 2016 $64.00 Call @ $0.03-$0.03
2016-09-30Sell MO 10/28 2016 $63.00 Call @ $1.20$1.20
2016-10-28Assign MO @ $63.00$63.002.62%20.78%$1.68
 

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