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 | |||
2016-11-04 | Buy MCD 11/11 2016 $117 Call @ $0.03 | -$0.03 | |||
2016-11-08 | Sell MCD 12/2 2016 $117 Call @ $0.46 | $0.46 | |||
2016-12-02 | If assigned at expiration | $117.00 | 3.24% | 9.24% | $3.88 |
2016-11-10 | Current Price | $114.51 | 1.16% | 4.00% | $1.39 |
2016-11-10 | Buy and Hold | -- | -3.66% | -- | -$4.39 |
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.
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