A continuation trade was made today on Agrium (AGU). All prices include IB commissions.
Trade History
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 1/9/2014 | AGU | CSP Margin Used | CSP 100 AGU @ 89.00 | ($8,900.00) | |||
| 1/9/2014 | AGU | $90.28 | Initial Put Option | STO 1 JAN 31 '14 89 Put @ 1.08 | Assigned | $107.93 | |
| 1/31/2014 | AGU | CSP Margin Returned | CSP 100 AGU @ -89.00 | $8,900.00 | |||
| 1/31/2014 | AGU | $87.09 | Stock Assigned | AS 1 JAN 31 '14 89 Put @ -89.00 | ($8,900.00) | ||
| 2/7/2014 | AGU | $87.52 | Continued Trade | STO 1 FEB 28 '14 89 Call @ 1.52 | $151.93 | ||
| 2/28/2014 | AGU | Totals | ($8,900.00) | $259.86 | |||
| DTE | 50 | Percent Income/Annualized | 2.92% | 21.31% |
