Friday, June 22, 2018

NUE -- CC-List position rolled out

The call was rolled out a week. This would now be a dividend play, going ex-dividend on 2018-06-28 for $0.38.

Date Description AmountROIaROIProfit
2018-06-11Buy NUE @ $67.14-$67.14
2018-06-12Sell NUE 6/15 2018 $67.00 Call @ $0.90$0.90
2018-06-18Sell NUE 6/22 2018 $67.00 Call @ $0.65$0.65
2018-06-22Buy NUE 6/22 2018 $67.00 Call @ $0.01-$0.01
2018-06-22Sell NUE 6/29 2018 $67.00 Call @ $0.48$0.48
2018-06-29If assigned at expiration$67.002.81%53.91%$1.88
2018-06-22Current value$66.281.73%52.74%$1.16
2018-06-22Buy and Hold$66.28-1.28%---$0.86
 

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