Monday, July 28, 2014

WFM - Continued

TA continuation trade was made today on Whole Foods Market (WFM). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
6/30/2014WFM CSP Margin UsedCSP 100 WFM @ 37.50 ($3,750.00) 
6/30/2014WFM$38.68Initial Put OptionSTO 1 JUL 25 '14 37.5 Put @ 0.50Assigned $49.91
7/25/2014WFM CSP Margin ReturnedCSP 100 WFM @ -37.50 $3,750.00 
7/25/2014WFM$36.88Stock AssignedAS 1 JUL 25 '14 37.5 Put @ -37.50 ($3,750.00) 
7/28/2014WFM$36.53Continued TradeSTO 1 AUG 01 '14 37.5 Call @ 1.20  $120.09
8/1/2014WFM  Totals ($3,750.00)$170.00
DTE32  Percent Income/Annualized 4.53%51.71%