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 | |||
2018-11-06 | Sell IWM 11/23 2018 $161.00 Call @ $0.60 | $0.60 | |||
2018-12-17 | Div IWM @ $0.47 | $0.47 | |||
2019-02-13 | Sell IWM 4/18 2019 $161.00 Call @ $1.03 | $1.03 | |||
2019-03-20 | Div IWM @ $0.41 | $0.41 | |||
2019-04-17 | Buy IWM 4/18 2019 $161.00 Call @ $0.01 | -$0.01 | |||
2019-04-23 | Sell IWM 5/17 2019 $161.00 Call @ $1.00 | $1.00 | |||
2019-06-17 | Div IWM @ $0.53 | $0.53 | |||
2019-06-28 | Sell IWM 7/19 2019 $161.00 Call @ $0.70 | $0.70 | |||
2019-06-28 | Sell IWM 8/16 2019 $161.00 Call @ $0.57 | $0.57 | |||
2019-11-05 | Sell IWM 11/15 2019 $161.00 Call @ $0.80 | $0.80 | |||
2019-11-19 | Sell IWM 11/29 2019 $161.00 Call @ $0.60 | $0.60 | |||
2019-11-29 | Asgn IWM @ $161.00 | $161.00 | 5.43% | 4.74% | $8.75 |
2019-11-29 | Buy and Hold | $161.74 | 1.30% | -- | $2.10 |
2019-11-29 | Option Premiums | $7.39 | |||
2019-11-29 | Dividends Received | $1.41 |
Friday, November 29, 2019
IWM -- CC-List Position Closed
IWM closed ITM today, so it will be exercised over the weekend:
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