Thursday, December 1, 2016

Position Closed -- MCD

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

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
2016-11-29Asgn MCD @ $117.00$117.003.24%9.46%$3.88
 

No comments:

Post a Comment