PEP -- Closed Dividend Play

PEP was exercised early, because the stock went ex-dividend:

Date	Description	Amount	ROI	aROI	Profit
2018-05-29	Buy PEP @ $100.57	-$100.57
2018-05-29	Sell PEP 6/1 2018 $100.00 Call @ $0.90	$0.90
2018-05-30	Asgn PEP @ $100.00	$100.00	0.33%	60.43%	$0.33
2018-05-30	Buy and Hold	$101.83	1.26%	--	$1.26

 

PEP -- New Dividend Play

PEP goes ex-dividend on 2018-05-31 for $0.928:

Date	Description	Amount	ROI	aROI	Profit
2018-05-29	Buy PEP @ $100.57	-$100.57
2018-05-29	Sell PEP 6/1 2018 $100.00 Call @ $0.90	$0.90
2018-06-01	If assigned at expiration	$100.00	0.33%	30.21%	$0.33
2018-05-29	Current value	$100.00	0.33%	120.86%	$0.33
2018-05-29	Buy and Hold	$101.10	0.53%	--	$0.53

 

PEP -- Closed RSI(2) Play

PEP closed ITM, so the call should be exercised over the weekend:

Date	Description	Amount	ROI	aROI	Profit
2017-10-03	Buy PEP @ $109.17	-$109.17
2017-10-03	Sell PEP 10/6 2017 $109.00 Call @ $1.29	$1.29
2017-10-06	Asgn PEP @ $109.00	$109.00	1.03%	93.62%	$1.12
2017-10-06	Buy and Hold	$110.39	1.12%	--	$1.22

 

PEP -- New RSI(2) Play

Started a new RSI(2) play on PEP:

Date	Description	Amount	ROI	aROI	Profit
2017-10-03	Buy PEP @ $109.17	-$109.17
2017-10-03	Sell PEP 10/6 2017 $109.00 Call @ $1.29	$1.29
2017-10-06	If assigned at expiration	$109.00	1.03%	93.62%	$1.12
2017-10-04	Current value	$109.00	1.03%	187.23%	$1.12
2017-10-04	Buy and Hold	$109.34	0.16%	--	$0.17