Date | Description | Amount | ROI | aROI | Profit |
2017-08-07 | Buy WMT @ $81.17 | -$81.17 | |||
2017-08-09 | Div WMT @ $0.51 | $0.51 | |||
2017-08-07 | Sell WMT 8/18 2017 $81.00 Call @ $1.25 | $1.25 | |||
2017-08-21 | Sell WMT 9/1 2017 $81.00 Call @ $0.40 | $0.40 | |||
2017-09-05 | Sell WMT 9/22 2017 $81.00 Call @ $0.58 | $0.58 | |||
2017-09-26 | Sell WMT 10/13 2017 $81.00 Call @ $1.00 | $1.00 | |||
2017-10-13 | Asgn WMT @ $81.00 | $81.00 | 4.40% | 23.64% | $3.57 |
2017-10-13 | Buy and Hold | $86.64 | 7.37% | -- | $5.98 |
Friday, October 13, 2017
WMT -- Closed Dividend Play
WMT closed ITM, so the calls should be assigned this weekend:
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