Date | Description | Amount | ROI | aROI | Profit |
2016-11-10 | Buy ADM @ $45.73 | -$45.73 | |||
2016-11-10 | Sell ADM 1/20 2017 $46.00 Call @ $0.73 | $0.73 | |||
2016-11-15 | Div ADM @ $0.30 | $0.30 | |||
2017-01-13 | Buy ADM 1/20 2017 $46.00 Call @ $0.03 | -$0.03 | |||
2017-01-25 | Sell ADM 2/3 2017 $45.50 Call @ $0.35 | $0.35 | |||
2017-01-31 | Buy ADM 2/3 2017 $45.50 Call @ $0.03 | -$0.03 | |||
2017-02-16 | Div ADM @ $0.32 | $0.32 | |||
2017-02-27 | Sell ADM 3/17 2017 $45.50 Call @ $0.69 | $0.69 | |||
2017-03-16 | Buy ADM 3/17 2017 $45.50 Call @ $0.03 | -$0.03 | |||
2017-03-16 | Sell ADM 4/21 2017 $45.00 Call @ $0.81 | $0.81 | |||
2017-04-21 | If assigned at expiration | $45.00 | 5.20% | 11.73% | $2.38 |
2017-03-16 | Current value | $44.85 | 4.88% | 14.13% | $2.23 |
2017-03-16 | Buy and Hold | $44.85 | -0.57% | -- | -$0.26 |
Thursday, March 16, 2017
ADM -- Rolled Down and Out
The $0.03 limit order triggered, so a new call was written, one month out. It was also rolled slightly down, as that provided the best ROI choice. So a new "pivot" price was set.
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