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 | Expired | $19.11 | |
3/4/2014 | NUE | $50.59 | Continued Trade | STO 1 MAR 14 '14 51 Call @ 0.52 | $52.23 | ||
3/14/2014 | NUE | Totals | ($5,100.00) | $125.27 | |||
DTE | 70 | Percent Income/Annualized | 2.46% | 12.81% |