A continuation trade was made today on Qualcomm (QCOM). All prices include IB commissions.
Trade History
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 1/5/2015 | QCOM | CSP Margin Used | CSP 100 QCOM @ 72.00 | ($7,200.00) | |||
| 1/5/2015 | QCOM | $71.95 | Initial Put Option | STO 1 JAN 30 '15 72 Put @ 1.42 | Assigned | $142.26 | |
| 1/30/2015 | QCOM | CSP Margin Returned | CSP 100 QCOM @ -72.00 | $7,200.00 | |||
| 1/30/2015 | QCOM | $62.46 | Stock Assigned | AS 1 JAN 30 '15 72 Put @ -72.00 | ($7,200.00) | ||
| 2/24/2015 | QCOM | $71.13 | Continued Trade | STO 1 MAR 27 '15 72 Call @ 0.74 | $74.26 | ||
| 3/27/2015 | QCOM | Totals | ($7,200.00) | $216.52 | |||
| DTE | 81 | Percent Income/Annualized | 3.01% | 13.55% |
