Date | Description | Amount | ROI | aROI | Profit |
2016-11-10 | Buy JNJ @ $119.57 | -$119.57 | |||
2016-11-10 | Sell JNJ 11/18 2016 $119.00 Call @ $1.35 | $1.35 | |||
2016-11-18 | Div JNJ @ $0.80 | $0.80 | |||
2016-11-15 | Buy JNJ 11/18 2016 $119.00 Call @ $0.03 | -$0.03 | |||
2016-12-12 | Sell JNJ 1/13 2017 $119.00 Call @ $0.70 | $0.70 | |||
2017-01-10 | Buy JNJ 1/13 2017 $119.00 Call @ $0.03 | -$0.03 | |||
2017-02-21 | Sell JNJ 2/24 2017 $119.00 Call @ $0.86 | $0.86 | |||
2017-02-24 | If assigned at expiration | $119.00 | 2.58% | 8.87% | $3.08 |
2017-02-21 | Current value | $119.00 | 2.58% | 9.13% | $3.08 |
2017-02-21 | Buy and Hold | $119.69 | 0.77% | -- | $0.92 |
Tuesday, February 21, 2017
JNJ -- 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. Note that the stock goes ex-dividend for $0.80 on 2017-02-24, which is why the new call was written ITM.
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