A continuation trade was made today on HollyFrontier (HFC). All prices include IB commissions.
Trade History
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 6/4/2014 | HFC | CSP Margin Used | CSP 100 HFC @ 46.50 | ($4,650.00) | |||
| 6/4/2014 | HFC | $47.91 | Initial Put Option | STO 1 JUN27 '14 46.5 Put @ 0.58 | Assigned | $57.91 | |
| 6/27/2014 | HFC | CSP Margin Returned | CSP 100 HFC @ -46.50 | $4,650.00 | |||
| 6/27/2014 | HFC | $44.38 | Stock Assigned | AS 1 JUN27 '14 46.5 Put @ -46.50 | ($4,650.00) | ||
| 7/3/2014 | HFC | $44.48 | Continued Trade | STO 1 AUG 01 '14 46.5 Call @ 0.49 | $49.09 | ||
| 8/1/2014 | HFC | Totals | ($4,650.00) | $107.00 | |||
| DTE | 58 | Percent Income/Annualized | 2.30% | 14.48% |
