Thursday, May 1, 2014

ANF - Continued

A continuation trade was made today on Abercrombie & Fitch (ANF). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
3/6/2014ANF CSP Margin UsedCSP 100 ANF @ 39.00 ($3,900.00) 
3/6/2014ANF$41.49Initial Put OptionSTO 1 MAR 28 '14 39 Put @ 0.47Expired $47.11
3/28/2014ANF CSP Margin ReturnedCSP 100 ANF @ -39.00 $3,900.00 
3/28/2014ANF$36.70Stock AssignedAS 1 MAR 28 '14 39 Put @ -39.00 ($3,900.00) 
5/1/2014ANF$38.75Continued TradeSTO 1 MAY 30 '14 39 Call @ 2.13  $212.90
5/30/2014ANF  Totals ($3,900.00)$260.01
DTE85  Percent Income/Annualized 6.67%28.63%