Date | Description | Amount | ROI | aROI | Profit |
2018-05-14 | Buy MMM @ $205.66 | -$205.66 | |||
2018-05-14 | Sell MMM 5/18 2018 $205.00 Call @ $1.70 | $1.70 | |||
2018-05-15 | Buy MMM 5/18 2018 $205.00 Call @ $0.30 | -$0.30 | |||
2018-05-17 | Div MMM @ $1.36 | $1.36 | |||
2018-05-29 | Sell MMM 6/15 2018 $205.00 Call @ $0.60 | $0.60 | |||
2018-06-15 | Buy MMM 6/15 2018 $205.00 Call @ $0.01 | -$0.01 | |||
2018-06-15 | Sell MMM 6/22 2018 $205.00 Call @ $1.23 | $1.23 | |||
2018-07-10 | Sell MMM 7/20 2018 $205.00 Call @ $1.00 | $1.00 | |||
2018-07-23 | Sell MMM 7/27 2018 $205.00 Call @ $1.80 | $1.80 | |||
2018-07-27 | Asgn MMM @ $205.00 | $205.00 | 3.27% | 15.90% | $6.72 |
2018-07-27 | Current value | $205.00 | 3.27% | 15.90% | $6.72 |
Friday, July 27, 2018
MMM - Closed Dividend Play
MMM closed ITM today, so it will be exercised:
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