Sunday, April 19, 2015

PM - Continued

A continuation trade was made 4/16 on Philip Morris (PM). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
3/2/2015PM CSP Margin UsedCSP 100 PM @ 82.00 ($8,200.00) 
3/2/2015PM$82.89Initial Put OptionSTO 1 MAR 27 '15 82 Put @ 1.14Assigned $113.91
3/27/2015PM CSP Margin ReturnedCSP 100 PM @ -82.00 $8,200.00 
3/27/2015PM$76.79Stock AssignedAS 1 MAR 27 '15 82 Put @ -82.00 ($8,200.00) 
4/16/2015PM$84.96Continued TradeSTO 1 APR 24 '15 85 Call @ 0.51  $51.26
4/19/2015PM  Totals ($8,200.00)$113.91
DTE48  Percent Income/Annualized 1.39%10.56%