Tuesday, February 4, 2014

JOY - Continued

A continuation trade was made today on Joy Global (JOY). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/9/2014JOY CSP Margin UsedCSP 100 JOY @ 53.00 ($5,300.00) 
1/9/2014JOY$55.12Initial Put OptionSTO 1 JAN 31 '14 53 Put @ 0.57Assigned $56.93
1/31/2014JOY CSP Margin ReturnedCSP 100 JOY @ -53.00 $5,300.00 
1/31/2014JOY$52.77Stock AssignedAS 1 JAN 31 '14 53 Put @ -53.00 ($5,300.00) 
2/4/2014JOY$52.85Continued TradeSTO 1 FEB 7 '14 53 Call @ 0.54  $53.93
2/4/2014JOY  Totals ($5,300.00)$110.86
DTE26  Percent Income/Annualized 2.09%29.36%