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 | Buy ADM 4/21 2017 $45.00 Call @ $0.03 | -$0.03 | |||
2017-04-24 | Sell ADM 4/28 2017 $45.00 Call @ $0.50 | $0.50 | |||
2017-04-28 | Asgn ADM @ $45.00 | $45.00 | 6.23% | 13.46% | $2.85 |
2017-05-01 | Buy and Hold | $47.75 | 5.77% | -- | $2.64 |
Monday, May 1, 2017
ADM -- Closed Dividend Play
The call was exercised over the weekend:
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