The following CC positions were bought back to avoid assignment and will be continued. All prices include IB commissions.
Trade History for BHP Billiton
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 1/23/2013 | BHP | CSP Margin Used | CSP 100 BHP @ 75.00 | ($7,500.00) | |||
| 1/23/2013 | BHP | $77.88 | Initial Put Option | STO 1 Mar13 75.00 Put @ 1.45 | Assigned | $144.93 | |
| 3/15/2013 | BHP | CSP Margin Returned | CSP 100 BHP @ -75.00 | $7,500.00 | |||
| 3/15/2013 | BHP | $72.96 | Stock Assigned | AS 1 Mar13 75.00 Put @ -75.00 | ($7,500.00) | ||
| 9/25/2013 | BHP | Dividend Received | DIV 100 Dividend @ 1.18 | $118.00 | |||
| 10/22/2013 | BHP | $72.39 | Continued Trade | STO 1 Nov13 75.00 Call @ 0.45 | Expired | $44.93 | |
| 3/26/2014 | BHP | Dividend Received | DIV 100 Dividend @ 1.18 | $118.00 | |||
| 7/3/2014 | BHP | $70.96 | Continued Trade | STO 1 AUG 15 '14 72.5 Call @ 1.08 | Closed | $108.09 | |
| 8/15/2014 | BHP | $72.45 | Buy to Close | BTC 1 AUG 15 '14 72.5 Call @ -0.12 | ($11.91) | ||
| 8/20/2014 | BHP | Totals | ($7,500.00) | $522.04 | |||
| DTE | 574 | Percent Income/Annualized | 6.96% | 4.43% |
Trade History for Weight Watchers
| Date | Stock | Price | 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 | Closed | $34.09 | |
| 8/15/2014 | WTW | $23.30 | Buy to Close | BTC 1 AUG 15 '14 23 Call @ -0.60 | ($60.39) | ||
| 8/20/2014 | WTW | Totals | ($4,750.00) | $210.76 | |||
| DTE | 574 | Percent Income/Annualized | 4.44% | 2.82% |
