UPS -- Closed Dividend Play

UPS closed ITM today, so it will be assigned:

Date	Description	Amount	ROI	aROI	Profit
2019-02-15	Buy UPS @ $111.05	-$111.05
2019-02-19	Sell UPS 2/22 2019 $111.00 Call @ $1.00	$1.00
2019-02-22	Buy UPS 2/22 2019 $111.00 Call @ $0.01	-$0.01
2019-02-25	Div UPS @ $0.96	$0.96
2019-02-25	Sell UPS 3/1 2019 $111.00 Call @ $0.88	$0.88
2019-03-01	Asgn UPS @ $111.00	$111.00	2.50%	60.92%	$2.78
2019-03-01	Buy and Hold	$112.13	1.84%	--	$2.04

 

UPS -- New Dividend Play

UPS will be going ex-dividend on 2/25 for $0.86:

Date	Description	Amount	ROI	aROI	Profit
2019-02-15	Buy UPS @ $111.05	-$111.05
2019-02-19	Sell UPS 2/22 2019 $111.00 Call @ $1.00	$1.00
2019-02-22	If assigned at expiration	$111.00	0.86%	39.03%	$0.95
2019-02-19	Current value	$110.58	0.48%	34.84%	$0.53
2019-02-19	Buy and Hold	$110.58	-0.42%	--	-$0.47