A continuation trade was made today on Nucor Corporation (NUE). All prices include IB commissions.
Trade History
Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|---|
1/3/2014 | NUE | CSP Margin Used | CSP 100 NUE @ 51.00 | ($5,100.00) | |||
1/3/2014 | NUE | $52.76 | Initial Put Option | STO 1 JAN 31 '14 51 Put @ 0.54 | Assigned | $53.93 | |
1/31/2014 | NUE | CSP Margin Returned | CSP 100 NUE @ -51.00 | $5,100.00 | |||
1/31/2014 | NUE | $48.35 | Stock Assigned | AS 1 JAN 31 '14 51 Put @ -51.00 | ($5,100.00) | ||
2/11/2014 | NUE | $48.90 | Continued Trade | STO 1 FEB 28 '14 51 Call @ 0.19 | $19.11 | ||
2/28/2014 | NUE | Totals | ($5,100.00) | $73.04 | |||
DTE | 56 | Percent Income/Annualized | 1.43% | 9.33% |