Sunday, April 19, 2015

COH - Continued

A continuation trade was made 4/16 on Coach (COH). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
5/1/2014COH CSP Margin UsedCSP 100 COH @ 43.00 ($4,300.00) 
5/1/2014COH$44.11Initial Put OptionSTO 1 MAY 30 '14 43 Put @ 0.49Expired $49.09
5/30/2014COH CSP Margin ReturnedCSP 100 COH @ -43.00 $4,300.00 
5/30/2014COH$40.71Stock AssignedAS 1 MAY 30 '14 43 Put @ -43.00 ($4,300.00) 
6/30/2014COH Dividend ReceivedDIV 100 Dividend @ 0.34  $33.75
9/29/2014COH Dividend ReceivedDIV 100 Dividend @ 0.34  $33.75
12/29/2014COH Dividend ReceivedDIV 100 Dividend @ 0.34  $33.75
2/24/2015COH$43.04Continued TradeSTO 1 MAR 20 '15 44 Call @ 0.45Expired $44.61
3/30/2015COH Dividend ReceivedDIV 100 Dividend @ 0.34  $33.75
4/16/2015COH$43.01Continued TradeSTO 1 APR 24 '15 43 Call @ 0.55  $54.61
3/20/2015COH  Totals ($4,300.00)$194.95
DTE323  Percent Income/Annualized 4.53%5.12%