Position Closed -- HP

The calls were exercised a week early. No idea why.

Date	Description	Amount	ROI	aROI	Profit
2016-08-03	Buy HP @ $64.84	-$64.84
2016-08-11	Div HP @ $0.70	$0.70
2016-08-08	Sell HP 8/19 2016 $65 Call @ $1.25	$1.25
2016-08-17	Buy HP 8/19 2016 $65 Call @ $0.05	-$0.05
2016-08-17	Sell HP 9/16 2016 $65 Call @ $1.20	$1.20
2016-09-12	Buy HP 9/16 2016 $65 Call @ $0.05	-$0.05
2016-09-16	Sell HP 12/16 2016 $60 Call @ $3.00	$3.00
2016-11-08	Div HP @ $0.70	$0.70
2016-12-02	Asgn HP @ $60.00	$60.00	2.95%	8.89%	$1.91
2016-12-05	Buy and Hold	$81.31	27.56%	--	$17.87

 

Position Closed -- MCD

The call was exercised just prior to the latest ex-dividend date.

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
2016-11-29	Asgn MCD @ $117.00	$117.00	3.24%	9.46%	$3.88