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 | |||
2017-03-08 | Div WMT @ $0.51 | $0.51 | |||
2017-03-06 | Sell WMT 3/24 2017 $71.50 Call @ $0.42 | $0.42 | |||
2017-03-21 | Buy WMT 3/24 2017 $71.50 Call @ $0.03 | -$0.03 | |||
2017-03-29 | Sell WMT 4/28 2017 $71.50 Call @ $0.90 | $0.90 | |||
2017-04-28 | Asgn WMT @ $71.50 | $71.50 | 3.25% | 19.80% | $2.33 |
2017-05-01 | Buy and Hold | $75.18 | 5.71% | -- | $4.09 |
Monday, May 1, 2017
WMT -- Closed Dividend Play
The call was exercised over the weekend:
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