Friday, September 29, 2017

XOM -- Dividend Play closed

This position actually had two closures. About half the shares were assigned the night before it went ex-dividend and the rest will be assigned this weekend since it closed ITM today:

Date Description AmountROIaROIProfit
2017-08-07Buy XOM @ $79.95-$79.95
2017-08-07Sell XOM 8/11 2017 $80.00 Call @ $0.30$0.30
2017-08-09Asgn XOM @ $80.00$80.000.44%80.58%$0.35
2017-08-09Buy and Hold$80.210.33%--$0.26

Date Description AmountROIaROIProfit
2017-08-07Buy XOM @ $79.95-$79.95
2017-08-07Sell XOM 8/11 2017 $80.00 Call @ $0.30$0.30
2017-08-10Div XOM @ $0.77$0.77
2017-08-11Buy XOM 8/11 2017 $80.00 Call @ $0.01-$0.01
2017-09-06Sell XOM 9/22 2017 $80.00 Call @ $0.39$0.39
2017-09-25Sell XOM 9/29 2017 $80.00 Call @ $0.90$0.90
2017-09-29Asgn XOM @ $80.00$80.003.01%20.70%$2.40
2017-09-29Buy and Hold$81.893.39%--$2.71
 

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