Wednesday, September 6, 2017

WMT -- Position Rolled Out

A new call was written against held shares:

Date Description AmountROIaROIProfit
2017-08-07Buy WMT @ $81.17-$81.17
2017-08-09Div WMT @ $0.51$0.51
2017-08-07Sell WMT 8/18 2017 $81.00 Call @ $1.25$1.25
2017-08-21Sell WMT 9/1 2017 $81.00 Call @ $0.40$0.40
2017-09-05Sell WMT 9/22 2017 $81.00 Call @ $0.58$0.58
2017-09-22If assigned at expiration$81.003.17%25.16%$2.57
2017-09-06Current value$79.971.90%23.13%$1.54
2017-09-06Buy and Hold$79.97-0.85%---$0.69
 

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