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 | |||
2018-05-10 | Div WMT @ $0.52 | $0.52 | |||
2018-07-16 | Sell WMT 8/17 2018 $92.50 Call @ $0.50 | $0.50 | |||
2018-08-09 | Div WMT @ $0.52 | $0.52 | |||
2018-08-17 | Asgn WMT @ $92.50 | $92.50 | 5.49% | 11.31% | $5.10 |
2018-08-17 | Buy and Hold | $97.85 | 6.98% | -- | $6.49 |
Friday, August 17, 2018
WMT -- Closed Dividend Play
WMT closed ITM today, so the call will be exercised:
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