TA continuation trade was made today on Medtronic Inc (MDT). All prices include IB commissions.
Trade History
Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|---|
6/30/2014 | MDT |   | CSP Margin Used | CSP 100 MDT @ 63.00 |   | ($6,300.00) |   |
6/30/2014 | MDT | $63.69 | Initial Put Option | STO 1 JUL 25 '14 63 Put @ 0.86 | Assigned |   | $86.09 |
7/25/2014 | MDT |   | CSP Margin Returned | CSP 100 MDT @ -63.00 |   | $6,300.00 |   |
7/25/2014 | MDT | $62.90 | Stock Assigned | AS 1 JUL 25 '14 63 Put @ -63.00 |   | ($6,300.00) |   |
7/28/2014 | MDT | $62.76 | Continued Trade | STO 1 AUG 01 '14 63 Call @ 0.29 |   |   | $29.09 |
8/1/2014 | MDT |   |   | Totals |   | ($6,300.00) | $115.18 |
DTE | 32 |   |   | Percent Income/Annualized |   | 1.83% | 20.85% |