Thursday, November 10, 2016

MCD -- Rolled Out

The $0.03 limit order to buy back the 11/11 call was triggered on 11/4. I didn't see any calls worth selling, so it was rolled forward to 12/2 on 11/8. Note that it will go ex-dividend for $0.94 on 11/29, which is why I chose the 12/2 expiration.

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


2016-11-04Buy MCD 11/11 2016 $117 Call @ $0.03-$0.03


2016-11-08Sell MCD 12/2 2016 $117 Call @ $0.46$0.46


2016-12-02If assigned at expiration$117.003.24%9.24%$3.88
2016-11-10Current Price$114.511.16%4.00%$1.39
2016-11-10Buy and Hold---3.66%---$4.39
 

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