MCD -- Dividend Play Closed

MCD closed ITM today, so it should be exercised:

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
2018-02-28	Div MCD @ $1.01	$1.01
2018-03-12	Sell MCD 3/16 2018 $160.00 Call @ $0.60	$0.60
2018-03-16	Asgn MCD @ $160.00	$160.00	2.04%	32.39%	$3.26
2018-03-16	Buy and Hold	$162.36	2.20%	--	$3.52

 

WMT -- Dividend Play Rolled Out

A new call was written against shares held:

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
2018-03-08	Div WMT @ $0.52	$0.52
2018-03-13	Sell WMT 5/18 2018 $92.50 Call @ $2.00	$2.00
2018-05-18	If assigned at expiration	$92.50	3.83%	16.25%	$3.56
2018-03-14	Current value	$88.00	-1.02%	-17.71%	-$0.95
2018-03-14	Buy and Hold	$88.00	-4.74%	--	-$4.41

 

MCD -- Dividend Play Rolled Out

I was very surprised this didn't have an early assignment when it went ex-dividend. But I just wrote a new call against the position:

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
2018-02-28	Div MCD @ $1.01	$1.01
2018-03-12	Sell MCD 3/16 2018 $160.00 Call @ $0.60	$0.60
2018-03-16	If assigned at expiration	$160.00	2.04%	32.39%	$3.26
2018-03-13	Current value	$158.22	0.93%	16.93%	$1.48
2018-03-13	Buy and Hold	$158.22	-0.39%	--	-$0.62