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:


Date Description AmountROIaROIProfit
2016-08-11Buy TGT @ $73.86-$73.86
2016-08-15Div TGT @ $0.60$0.60
2016-08-11Sell TGT 8/19 2016 $73.50 Call @ $1.45$1.45
2016-08-17Buy TGT 8/19 2016 $73.50 Call @ $0.03-$0.03
2016-08-24Sell TGT 9/16 2016 $73.50 Call @ $0.44$0.44
2016-09-07Buy TGT 9/16 2016 $73.50 Call @ $0.03-$0.03
2016-11-10Sell TGT 11/18 2016 $73.50 Call @ $0.63$0.63
2016-11-18If assigned at expiration$73.503.66%13.48%$2.70
2016-11-10Current Price$70.54-0.35%-1.41%-$0.26
2016-11-10Buy and Hold---3.68%---$2.72
 

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