Date | Description | Amount | ROI | aROI | Profit |
2016-08-11 | Buy TGT @ $73.86 | -$73.86 | |||
2016-08-15 | Div TGT @ $0.60 | $0.60 | |||
2016-08-11 | Sell TGT 8/19 2016 $73.50 Call @ $1.45 | $1.45 | |||
2016-08-17 | Buy TGT 8/19 2016 $73.50 Call @ $0.03 | -$0.03 | |||
2016-08-24 | Sell TGT 9/16 2016 $73.50 Call @ $0.44 | $0.44 | |||
2016-09-07 | Buy TGT 9/16 2016 $73.50 Call @ $0.03 | -$0.03 | |||
2016-11-10 | Sell TGT 11/18 2016 $73.50 Call @ $0.63 | $0.63 | |||
2016-11-18 | If assigned at expiration | $73.50 | 3.66% | 13.48% | $2.70 |
2016-11-10 | Current Price | $70.54 | -0.35% | -1.41% | -$0.26 |
2016-11-10 | Buy and Hold | -- | -3.68% | -- | -$2.72 |
Thursday, November 10, 2016
TGT -- Rolled Out
The $0.03 limit order to buy back the 9/16 call was triggered back on 9/7, but there haven't been any calls worth selling until now, so I just waited it out:
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