LOW -- Closed CC-List Position

LOW closed ITM today, so the call should be exercised tonight:

Date	Description	Amount	ROI	aROI	Profit
2017-10-24	Buy LOW @ $80.93	-$80.93
2017-10-24	Sell LOW 10/27 2017 $81.00 Call @ $0.54	$0.54
2017-10-31	Sell LOW 11/10 2017 $81.00 Call @ $0.60	$0.60
2017-11-13	Sell LOW 12/15 2017 $80.00 Call @ $1.59	$1.59
2017-12-15	Asgn LOW @ $80.00	$80.00	2.22%	15.32%	$1.80
2017-12-15	Current value	$80.00	2.22%	15.32%	$1.80
2017-12-15	Buy and Hold	$86.68	7.10%	--	$5.75

 

LOW -- CC-List position rolled down and out

A new call was written against held shares:

Date	Description	Amount	ROI	aROI	Profit
2017-10-24	Buy LOW @ $80.93	-$80.93
2017-10-24	Sell LOW 10/27 2017 $81.00 Call @ $0.54	$0.54
2017-10-31	Sell LOW 11/10 2017 $81.00 Call @ $0.60	$0.60
2017-11-13	Sell LOW 12/15 2017 $80.00 Call @ $1.59	$1.59
2017-12-15	If assigned at expiration	$80.00	2.22%	15.32%	$1.80
2017-11-13	Current value	$77.55	-0.81%	-14.07%	-$0.66
2017-11-13	Buy and Hold	$77.55	-4.18%	--	-$3.39

 

LOW -- CC-List position rolled out

A new call was written against held shares:

Date	Description	Amount	ROI	aROI	Profit
2017-10-24	Buy LOW @ $80.93	-$80.93
2017-10-24	Sell LOW 10/27 2017 $81.00 Call @ $0.54	$0.54
2017-10-31	Sell LOW 11/10 2017 $81.00 Call @ $0.60	$0.60
2017-11-10	If assigned at expiration	$81.00	1.50%	30.32%	$1.21
2017-10-31	Current value	$79.91	0.15%	6.77%	$0.12
2017-10-31	Buy and Hold	$79.91	-1.26%	--	-$1.02

 

LOW -- New CC-List Position

LOW showed up on the CC-List workbook this morning. It just went ex-dividend today.

Date	Description	Amount	ROI	aROI	Profit
2017-10-24	Buy LOW @ $80.93	-$80.93
2017-10-24	Sell LOW 10/27 2017 $81.00 Call @ $0.54	$0.54
2017-10-27	If assigned at expiration	$81.00	0.75%	68.78%	$0.61
2017-10-24	Current value	$80.93	0.66%	241.29%	$0.54
2017-10-24	Buy and Hold	$80.93	-0.01%	--	-$0.01
2017-10-24	Option Premiums	$0.54
2017-10-24	Dividends Received	$0.00