TA continuation trade was made today on Whole Foods Market (WFM). All prices include IB commissions.
Trade History
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 6/30/2014 | WFM | CSP Margin Used | CSP 100 WFM @ 37.50 | ($3,750.00) | |||
| 6/30/2014 | WFM | $38.68 | Initial Put Option | STO 1 JUL 25 '14 37.5 Put @ 0.50 | Assigned | $49.91 | |
| 7/25/2014 | WFM | CSP Margin Returned | CSP 100 WFM @ -37.50 | $3,750.00 | |||
| 7/25/2014 | WFM | $36.88 | Stock Assigned | AS 1 JUL 25 '14 37.5 Put @ -37.50 | ($3,750.00) | ||
| 7/28/2014 | WFM | $36.53 | Continued Trade | STO 1 AUG 01 '14 37.5 Call @ 1.20 | $120.09 | ||
| 8/1/2014 | WFM | Totals | ($3,750.00) | $170.00 | |||
| DTE | 32 | Percent Income/Annualized | 4.53% | 51.71% |
