A continuation trade was made today on Coca Cola Company (KO). All prices include IB commissions.
Trade History
Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|---|
1/3/2014 | KO |   | CSP Margin Used | CSP 100 KO @ 40.00 |   | ($4,000.00) |   |
1/3/2014 | KO | $40.55 | Initial Put Option | STO 1 JAN 31 '14 40 Put @ 0.40 | Assigned |   | $40.11 |
1/30/2014 | KO |   | CSP Margin Returned | CSP 100 KO @ -40.00 |   | $4,000.00 |   |
1/30/2014 | KO | $37.82 | Stock Assigned | AS 1 JAN 31 '14 40 Put @ -40.00 |   | ($4,000.00) |   |
4/1/2014 | KO |   | Dividend Received | DIV 100 Dividend @ 0.31 |   |   | $30.50 |
4/17/2014 | KO | $40.60 | Continued Trade | STO 1 APR 25 '14 40.5 Call @ 0.29 |   |   | $29.09 |
4/17/2014 | KO |   |   | Totals |   | ($4,000.00) | $99.70 |
DTE | 104 |   |   | Percent Income/Annualized |   | 2.49% | 8.75% |