Date | Description | Amount | ROI | aROI | Profit |
2018-09-24 | Buy MMM @ $213.69 | -$213.69 | |||
2018-09-24 | Sell MMM 9/28 2018 $215.00 Call @ $1.20 | $1.20 | |||
2018-10-02 | Sell MMM 10/05 2018 $215.00 Call @ $1.20 | $1.20 | |||
2018-10-08 | Sell MMM 10/12 2018 $215.00 Call @ $1.60 | $1.60 | |||
2018-10-16 | Sell MMM 10/26 2018 $215.00 Call @ $0.65 | $0.65 | |||
2018-10-26 | If assigned at expiration | $215.00 | 2.79% | 30.83% | $5.96 |
2018-10-16 | Current value | $201.46 | -3.55% | -56.35% | -$7.59 |
2018-10-16 | Buy and Hold | $201.46 | -5.73% | -- | -$12.24 |
Date | Description | Amount | ROI | aROI | Profit |
2018-10-08 | Buy IWM @ $161.06 | -$161.06 | |||
2018-10-08 | Sell IWM 10/12 2018 $161.00 Call @ $1.60 | $1.60 | |||
2018-10-15 | Sell IWM 11/02 2018 $161.00 Call @ $0.50 | $0.50 | |||
2018-11-02 | If assigned at expiration | $161.00 | 1.27% | 17.80% | $2.04 |
2018-10-16 | Current value | $158.04 | -0.57% | -23.12% | -$0.92 |
2018-10-16 | Buy and Hold | $158.04 | -1.87% | -- | -$3.02 |
Tuesday, October 16, 2018
MMM, IWM -- CC-List Positions Rolled Out
New calls were written against held shares of MMM and IWM:
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