Tuesday, March 14, 2017

MCD -- Rolled out

The $0.03 limit order executed on Friday neat the close, so I wrote a new call for this week's expiration:

Date Description AmountROIaROIProfit
2017-02-21Buy MCD @ $127.68-$127.68
2017-02-21Sell MCD 3/3 2017 $128.00 Call @ $0.77$0.77
2017-02-27Div MCD @ $0.94$0.94
2017-03-03Buy MCD 3/3 2017 $128.00 Call @ $0.03-$0.03
2017-03-03Sell MCD 3/10 2017 $128.00 Call @ $0.67$0.67
2017-03-10Buy MCD 3/10 2017 $128.00 Call @ $0.03-$0.03
2017-03-14Sell MCD 3/17 2017 $127.00 Call @ $1.35$1.35
2017-03-17If assigned at expiration$127.002.34%35.61%$2.99
2017-03-14Current value$127.002.34%40.70%$2.99
2017-03-14Buy and Hold$128.000.99%--$1.26
 

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