Friday, August 17, 2018

WMT -- Closed Dividend Play

WMT closed ITM today, so the call will be exercised:

Date Description AmountROIaROIProfit
2018-02-22Buy WMT @ $92.92-$92.92
2018-02-22Sell WMT 2/23 2018 $93.00 Call @ $0.46$0.46
2018-02-26Sell WMT 3/2 2018 $93.00 Call @ $1.00$1.00
2018-03-08Div WMT @ $0.52$0.52
2018-03-13Sell WMT 5/18 2018 $92.50 Call @ $2.00$2.00
2018-05-10Div WMT @ $0.52$0.52
2018-07-16Sell WMT 8/17 2018 $92.50 Call @ $0.50$0.50
2018-08-09Div WMT @ $0.52$0.52
2018-08-17Asgn WMT @ $92.50$92.505.49%11.31%$5.10
2018-08-17Buy and Hold$97.856.98%--$6.49
 

No comments:

Post a Comment