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% |
