Tuesday, February 24, 2015

QCOM - Continued

A continuation trade was made today on Qualcomm (QCOM). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/5/2015QCOM CSP Margin UsedCSP 100 QCOM @ 72.00 ($7,200.00) 
1/5/2015QCOM$71.95Initial Put OptionSTO 1 JAN 30 '15 72 Put @ 1.42Assigned $142.26
1/30/2015QCOM CSP Margin ReturnedCSP 100 QCOM @ -72.00 $7,200.00 
1/30/2015QCOM$62.46Stock AssignedAS 1 JAN 30 '15 72 Put @ -72.00 ($7,200.00) 
2/24/2015QCOM$71.13Continued TradeSTO 1 MAR 27 '15 72 Call @ 0.74  $74.26
3/27/2015QCOM  Totals ($7,200.00)$216.52
DTE81  Percent Income/Annualized 3.01%13.55%