Monday, February 27, 2017

ADM -- Rolled Out

The old position was closed over a month ago, when the $0.03 limit order was hit. A new call wasn't written until today because the prices weren't adequate.

Date Description AmountROIaROIProfit
2016-11-10Buy ADM @ $45.73-$45.73
2016-11-15Div ADM @ $0.30$0.30
2016-11-10Sell ADM 1/20 2017 $46.00 Call @ $0.73$0.73
2017-01-13Buy ADM 1/20 2017 $46.00 Call @ $0.03-$0.03
2017-01-25Sell ADM 2/3 2017 $45.50 Call @ $0.35$0.35
2017-01-31Buy ADM 2/3 2017 $45.50 Call @ $0.03-$0.03
2017-02-16Div ADM @ $0.32$0.32
2017-02-27Sell ADM 3/17 2017 $45.50 Call @ $0.69$0.69
2017-03-17If assigned at expiration$45.504.59%13.20%$2.10
2017-02-27Current value$45.173.86%12.92%$1.77
2017-02-27Buy and Hold$45.170.12%--$0.06
 

No comments:

Post a Comment