Thursday, May 1, 2014

GM - Continued

A continuation trade was made today on General Moters (GM). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
3/7/2014GM CSP Margin UsedCSP 100 GM @ 36.00 ($3,600.00) 
3/7/2014GM$37.62Initial Put OptionSTO 1 MAR 28 '14 36 Put @ 0.36Expired $35.93
3/28/2014GM CSP Margin ReturnedCSP 100 GM @ -36.00 $3,600.00 
3/28/2014GM$33.76Stock AssignedAS 1 MAR 28 '14 36 Put @ -36.00 ($3,600.00) 
5/1/2014GM$35.06Continued TradeSTO 1 MAY 30 '14 36 Call @ 0.52  $51.91
5/30/2014GM  Totals ($3,600.00)$87.84
DTE84  Percent Income/Annualized 2.44%10.60%