Wednesday, August 6, 2014

HFC - Continued

A continuation trade was made today on HollyFrontier (HFC). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
6/4/2014HFC CSP Margin UsedCSP 100 HFC @ 46.50 ($4,650.00) 
6/4/2014HFC$47.91Initial Put OptionSTO 1 JUN27 '14 46.5 Put @ 0.58Assigned $57.91
6/27/2014HFC CSP Margin ReturnedCSP 100 HFC @ -46.50 $4,650.00 
6/27/2014HFC$44.38Stock AssignedAS 1 JUN27 '14 46.5 Put @ -46.50 ($4,650.00) 
7/3/2014HFC$44.48Continued TradeSTO 1 AUG 01 '14 46.5 Call @ 0.49Expired $49.09
8/6/2014HFC$47.03Continued TradeSTO 1 AUG 22 '14 47.5 Call @ 0.70  $69.61
8/22/2014HFC  Totals ($4,650.00)$176.61
DTE79  Percent Income/Annualized 3.80%17.55%