The following adjustment was made today on HollyFrontier (HFC). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/25/2013 | HFC | Continued Trade | STO 1 Oct13 42.50 Call @ 1.29 | $128.93 |
Current Position Summary
| Cost Basis | ($4,250.00) |
| Income Generated | $194.86 |
| Percent Income Generated | 4.58% |
| Annualized Income Generated | 32.18% |
| Net Profit If Closed | $194.86 |
| Percent Return If Closed | 4.58% |
| Annualized Return If Closed | 32.18% |
| Days Held to Expiration | 52 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/27/2013 | HFC | CSP Margin Used | CSP 100 HFC @ 42.50 | ($4,250.00) | ||
| 8/27/2013 | HFC | Initial Put Option | STO 1 Sep13 42.50 Put @ 0.66 | Exercised | $65.93 | |
| 9/20/2013 | HFC | CSP Margin Returned | CSP 100 HFC @ -42.50 | $4,250.00 | ||
| 9/20/2013 | HFC | Stock Assigned | EX 1 Sep13 42.50 Put @ -42.50 | ($4,250.00) | ||
| 9/25/2013 | HFC | Continued Trade | STO 1 Oct13 42.50 Call @ 1.29 | $128.93 | ||
| 10/18/2013 | HFC | Totals | ($4,250.00) | $194.86 | ||
| DTE | 52 | Percent Income/Annualized | 4.58% | 32.18% |
