Monday, May 1, 2017

WMT -- Closed Dividend Play

The call was exercised over the weekend:

Date Description AmountROIaROIProfit
2017-02-27Buy WMT @ $71.60-$71.60
2017-02-27Sell WMT 3/3 2017 $71.50 Call @ $0.66$0.66
2017-03-03Buy WMT 3/3 2017 $71.50 Call @ $0.03-$0.03
2017-03-08Div WMT @ $0.51$0.51
2017-03-06Sell WMT 3/24 2017 $71.50 Call @ $0.42$0.42
2017-03-21Buy WMT 3/24 2017 $71.50 Call @ $0.03-$0.03
2017-03-29Sell WMT 4/28 2017 $71.50 Call @ $0.90$0.90
2017-04-28Asgn WMT @ $71.50$71.503.25%19.80%$2.33
2017-05-01Buy and Hold$75.185.71%--$4.09
 

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