Monday, May 1, 2017

ADM -- Closed Dividend Play

The call was exercised over the weekend:

Date Description AmountROIaROIProfit
2016-11-10Buy ADM @ $45.73-$45.73
2016-11-10Sell ADM 1/20 2017 $46.00 Call @ $0.73$0.73
2016-11-15Div ADM @ $0.30$0.30
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
2017-03-16Buy ADM 3/17 2017 $45.50 Call @ $0.03-$0.03
2017-03-16Sell ADM 4/21 2017 $45.00 Call @ $0.81$0.81
2017-04-21Buy ADM 4/21 2017 $45.00 Call @ $0.03-$0.03
2017-04-24Sell ADM 4/28 2017 $45.00 Call @ $0.50$0.50
2017-04-28Asgn ADM @ $45.00$45.006.23%13.46%$2.85
2017-05-01Buy and Hold$47.755.77%--$2.64
 

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