| Date | Description | Amount | ROI | aROI | Profit |
| 2018-02-22 | Buy WMT @ $92.92 | -$92.92 | |||
| 2018-02-22 | Sell WMT 2/23 2018 $93.00 Call @ $0.46 | $0.46 | |||
| 2018-02-26 | Sell WMT 3/2 2018 $93.00 Call @ $1.00 | $1.00 | |||
| 2018-03-02 | If assigned at expiration | $93.00 | 1.66% | 67.13% | $1.54 |
| 2018-02-26 | Current value | $93.00 | 1.66% | 120.83% | $1.54 |
| 2018-02-26 | Buy and Hold | $93.11 | 0.20% | -- | $0.19 |
Monday, February 26, 2018
WMT -- Dividend Play Rolled Out
I put in a limit order for a new call over the weekend and it triggered early in the day. The expiration date is still earlier than the ex-dividend date though.
Sunday, February 25, 2018
JNJ -- Closed Dividend Play
JNJ closed ITM on Friday, so it will be exercised:
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-02-22 | Buy JNJ @ $130.10 | -$130.10 | |||
| 2018-02-22 | Sell JNJ 2/23 2018 $130.00 Call @ $0.65 | $0.65 | |||
| 2018-02-23 | Asgn JNJ @ $130.00 | $130.00 | 0.42% | 77.15% | $0.55 |
| 2018-02-23 | Buy and Hold | $132.02 | 1.48% | -- | $1.92 |
Thursday, February 22, 2018
WMT -- New dividend play
WMT will go ex-dividend on 3/8 for $0.52. My expiration date is before the ex-dividend date, but it seemed like a good way to capture a little premium before the actual dividend play. If it does get exercised, great. I'll do it again. If not exercised, I'll hopefully be able to get a good price on a new call next week.
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-02-22 | Buy WMT @ $92.92 | -$92.92 | |||
| 2018-02-22 | Sell WMT 2/23 2018 $93.00 Call @ $0.46 | $0.46 | |||
| 2018-02-23 | If assigned at expiration | $93.00 | 0.58% | 105.66% | $0.54 |
| 2018-02-22 | Current value | $92.89 | 0.46% | 168.12% | $0.43 |
| 2018-02-22 | Buy and Hold | $92.89 | -0.03% | -- | -$0.03 |
MCD -- New Dividend Play
MCD goes ex-dividend on 2/28 for $1.01
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-02-22 | Buy MCD @ $159.85 | -$159.85 | |||
| 2018-02-22 | Sell MCD 3/2 2018 $160.00 Call @ $1.50 | $1.50 | |||
| 2018-03-02 | If assigned at expiration | $160.00 | 1.03% | 41.94% | $1.65 |
| 2018-02-22 | Current value | $159.98 | 1.02% | 372.88% | $1.63 |
| 2018-02-22 | Buy and Hold | $159.98 | 0.08% | -- | $0.13 |
JNJ -- New Dividend Play
JNJ is going ex-dividend on 2/26 for $0.84.
| Date | Description | Amount | ROI | aROI | Profit |
| 2018-02-22 | Buy JNJ @ $130.10 | -$130.10 | |||
| 2018-02-22 | Sell JNJ 2/23 2018 $130.00 Call @ $0.65 | $0.65 | |||
| 2018-02-23 | If assigned at expiration | $130.00 | 0.42% | 77.15% | $0.55 |
| 2018-02-22 | Current value | $130.00 | 0.42% | 154.30% | $0.55 |
| 2018-02-22 | Buy and Hold | $130.16 | 0.05% | -- | $0.06 |
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