Sunday, March 16, 2014

Options Expiration Report for Mar 14 2014

The following CC position was called away at the strike price. All prices include IB commissions.

Trade History for HollyFrontier

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/13/2014HFC CSP Margin UsedCSP 100 HFC @ 47.50 ($4,750.00) 
1/13/2014HFC$49.30Initial Put OptionSTO 1 JAN 31 '14 47.5 Put @ 0.54Assigned $54.11
1/31/2014HFC CSP Margin ReturnedCSP 100 HFC @ -47.50 $4,750.00 
1/31/2014HFC$46.30Stock AssignedAS 1 JAN 31 '14 47.5 Put @ -47.50 ($4,750.00) 
2/11/2014HFC$44.63Continued TradeSTO 1 FEB 28 '14 47.5 Call @ 0.34Expired $34.11
3/6/2014HFC$47.56Continued TradeSTO 1 MAR 14 '14 48 Call @ 0.46Assigned $45.93
3/14/2014HFC$49.74Stock CalledAS 1 MAR 14 '14 48 Call @ 48.00  $4,799.88
3/17/2014HFC Dividend ReceivedDIV 100 Dividend @ 0.50  $50.00
3/28/2014HFC Dividend ReceivedDIV 100 Dividend @ 0.30  $30.00
3/14/2014HFC  Net Cost/Profit-Loss ($4,750.00)$4,984.03
Days Held60  Percent Profit-Loss/Annualized 104.93%638.31%

The following CC position expired and will be continued. All prices include IB commissions.

Trade History for Nucor

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/3/2014NUE CSP Margin UsedCSP 100 NUE @ 51.00 ($5,100.00) 
1/3/2014NUE$52.76Initial Put OptionSTO 1 JAN 31 '14 51 Put @ 0.54Assigned $53.93
1/31/2014NUE CSP Margin ReturnedCSP 100 NUE @ -51.00 $5,100.00 
1/31/2014NUE$48.35Stock AssignedAS 1 JAN 31 '14 51 Put @ -51.00 ($5,100.00) 
2/11/2014NUE$48.90Continued TradeSTO 1 FEB 28 '14 51 Call @ 0.19Expired $19.11
3/4/2014NUE$50.59Continued TradeSTO 1 MAR 14 '14 51 Call @ 0.52Expired $52.23
3/14/2014NUE  Totals ($5,100.00)$125.27
DTE70  Percent Income/Annualized 2.46%12.81%