A continuation trade was made today on Company Name (xxxx). All prices include IB commissions.
Trade History
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 1/3/2014 | YUM | CSP Margin Used | CSP 100 YUM @ 75.00 | ($7,500.00) | |||
| 1/3/2014 | YUM | $75.56 | Initial Put Option | STO 1 JAN 18 '14 75 Put @ 1.17 | Assigned | $116.93 | |
| 1/18/2014 | YUM | CSP Margin Returned | CSP 100 YUM @ -75.00 | $7,500.00 | |||
| 1/18/2014 | YUM | $72.10 | Stock Assigned | AS 1 JAN 18 '14 75 Put @ -75.00 | ($7,500.00) | ||
| 2/11/2014 | YUM | $73.56 | Continued Trade | STO 1 FEB 22 '14 75 Call @ 0.36 | Expired | $36.11 | |
| 2/28/2014 | YUM | $74.00 | Continued Trade | YUM 1 MAR 07 '14 75 Call @ 0.26 | $26.11 | ||
| 3/7/2014 | YUM | Totals | ($7,500.00) | $179.15 | |||
| DTE | 63 | Percent Income/Annualized | 2.39% | 13.84% |
