A continuation trade was made today on Nucor (NUE). All prices include IB commissions.
Trade History
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 1/3/2014 | NUE | CSP Margin Used | CSP 100 NUE @ 51.00 | ($5,100.00) | |||
| 1/3/2014 | NUE | $52.76 | Initial Put Option | STO 1 JAN 31 '14 51 Put @ 0.54 | Assigned | $53.93 | |
| 1/31/2014 | NUE | CSP Margin Returned | CSP 100 NUE @ -51.00 | $5,100.00 | |||
| 1/31/2014 | NUE | $48.35 | Stock Assigned | AS 1 JAN 31 '14 51 Put @ -51.00 | ($5,100.00) | ||
| 2/11/2014 | NUE | $48.90 | Continued Trade | STO 1 FEB 28 '14 51 Call @ 0.19 | Expired | $19.11 | |
| 3/4/2014 | NUE | $50.59 | Continued Trade | STO 1 MAR 14 '14 51 Call @ 0.52 | Expired | $52.23 | |
| 4/8/2014 | NUE | $50.59 | Continued Trade | STO 1 APR 25 '14 52 Call @ 0.91 | Expired | $91.09 | |
| 4/29/2014 | NUE | $51.65 | Continued Trade | STO 1 MAY 23 '14 52 Call @ 0.84 | Expired | $83.91 | |
| 5/12/2014 | NUE | Dividend Received | DIV 100 Dividend @ 0.37 | $37.00 | |||
| 6/5/2014 | NUE | $50.97 | Continued Trade | STO 1 JUN 27 '14 51.5 Call @ 0.63 | Expired | $62.78 | |
| 7/3/2014 | NUE | $50.54 | Continued Trade | STO 1 JUL 25 '14 51 Call @ 0.60 | $60.09 | ||
| 7/25/2014 | NUE | Totals | ($5,100.00) | $460.14 | |||
| DTE | 203 | Percent Income/Annualized | 9.02% | 16.22% |
