TA continuation trade was made today on Medtronic Inc (MDT). All prices include IB commissions.
Trade History
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 6/30/2014 | MDT | CSP Margin Used | CSP 100 MDT @ 63.00 | ($6,300.00) | |||
| 6/30/2014 | MDT | $63.69 | Initial Put Option | STO 1 JUL 25 '14 63 Put @ 0.86 | Assigned | $86.09 | |
| 7/25/2014 | MDT | CSP Margin Returned | CSP 100 MDT @ -63.00 | $6,300.00 | |||
| 7/25/2014 | MDT | $62.90 | Stock Assigned | AS 1 JUL 25 '14 63 Put @ -63.00 | ($6,300.00) | ||
| 7/28/2014 | MDT | $62.76 | Continued Trade | STO 1 AUG 01 '14 63 Call @ 0.29 | Expired | $29.09 | |
| 10/24/2014 | MDT | Dividend Received | DIV 100 Dividend @ 0.31 | $30.50 | |||
| 1/7/2015 | MDT | $72.44 | Continued Trade | STO 1 JAN 30 '15 73 Call @ 1.40 | $140.26 | ||
| 1/30/2015 | MDT | Totals | ($6,300.00) | $285.94 | |||
| DTE | 214 | Percent Income/Annualized | 4.54% | 7.74% |
