| Date | Description | Amount | ROI | aROI | Profit |
| 2017-02-27 | Buy WMT @ $71.60 | -$71.60 | |||
| 2017-02-27 | Sell WMT 3/3 2017 $71.50 Call @ $0.66 | $0.66 | |||
| 2017-03-03 | Buy WMT 3/3 2017 $71.50 Call @ $0.03 | -$0.03 | |||
| 2017-03-06 | Sell WMT 3/24 2017 $71.50 Call @ $0.42 | $0.42 | |||
| 2017-03-24 | If assigned at expiration | $71.50 | 1.33% | 19.37% | $0.95 |
| 2017-03-06 | Current value | $70.19 | -0.50% | -26.22% | -$0.36 |
| 2017-03-06 | Buy and Hold | $70.19 | -1.97% | -- | -$1.41 |
Monday, March 6, 2017
WMT -- Rolled out
The $0.03 limit order executed Friday, and I wrote a new call:
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Should 'Profit' so far be $1.05=($.66-$.03+$.42) instead of $0.95?
ReplyDeleteNo, because the shares were originally bought for $71.60 and I'll only get back $71.50 if the call is exercised.
ReplyDeleteSo, $0.95 = (-$71.60 + $0.66 - $0.03 + $0.42 + $71.50)
It goes ex-dividend tomorrow.