Tuesday, October 22, 2013

SIL - Adjustment

The following adjustment was made today on Global X Silver Miners ETF (SIL). All prices include IB commissions.

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/22/2013SILContinued TradeSTO 1 Nov13 14.00 Call @ 0.39  $39.11

Current Position Summary

Cost Basis($1,400.00)
Income Generated$53.22
Percent Income Generated3.80%
Annualized Income Generated18.02%
Net Profit If Closed$53.22
Percent Return If Closed3.80%
Annualized Return If Closed18.02%
Days Held to Expiration77 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
8/30/2013SILCSP Margin UsedCSP 100 SIL @ 14.00 ($1,400.00) 
8/30/2013SILInitial Put OptionSTO 1 Sep13 14.00 Put @ 0.14  $14.11
10/22/2013SILContinued TradeSTO 1 Nov13 14.00 Call @ 0.39  $39.11
11/15/2013SIL Totals ($1,400.00)$53.22
DTE77 Percent Income/Annualized 3.80%18.02%