A continuation trade was made today on Weight Watchers (WTW). All prices include IB commissions.
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated | |
|---|---|---|---|---|---|---|---|
| 1/23/2013 | WTW | CSP Margin Used | CSP 100 WTW @ 47.50 | ($4,750.00) | |||
| 1/23/2013 | WTW | $55.17 | Initial Put Option | STO 1 FEB 16 '13 47.50 Put @ 0.64 | Assigned | $64.11 | |
| 2/15/2013 | WTW | CSP Margin Returned | CSP 100 WTW @ -47.50 | $4,750.00 | |||
| 2/15/2013 | WTW | $44.69 | Stock Assigned | AS 1 FEB 16 '13 47.50 Put @ -47.50 | ($4,750.00) | ||
| 4/12/2013 | WTW | Dividend Received | DIV 100 Dividend @ 0.18 | $17.50 | |||
| 8/1/2013 | WTW | $47.03 | Continued Trade | STO 1 AUG 17 '13 52.50 Call @ 0.65 | Expired | $64.93 | |
| 10/11/2013 | WTW | Dividend Received | DIV 100 Dividend @ 0.18 | $17.50 | |||
| 10/29/2013 | WTW | $39.52 | Continued Trade | STO 1 NOV 14 '13 47.50 Call @ 0.19 | Expired | $18.93 | |
| 4/9/2014 | WTW | $21.78 | Continued Trade | STO 1 MAY 17 '14 24 Call @ 0.54 | Expired | $54.09 | |
| 7/3/2014 | WTW | $20.49 | Continued Trade | STO 1 AUG 15 '14 23 Call @ 0.34 | $34.09 | ||
| 8/15/2014 | WTW | Totals | ($4,750.00) | $271.15 | |||
| DTE | 569 | Percent Income/Annualized | 5.71% | 3.66% |
