The following adjustment was made today on Global X Silver Miners ETF (SIL). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/22/2013 | SIL | Continued Trade | STO 1 Nov13 14.00 Call @ 0.39 | $39.11 |
Current Position Summary
| Cost Basis | ($1,400.00) |
| Income Generated | $53.22 |
| Percent Income Generated | 3.80% |
| Annualized Income Generated | 18.02% |
| Net Profit If Closed | $53.22 |
| Percent Return If Closed | 3.80% |
| Annualized Return If Closed | 18.02% |
| Days Held to Expiration | 77 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/30/2013 | SIL | CSP Margin Used | CSP 100 SIL @ 14.00 | ($1,400.00) | ||
| 8/30/2013 | SIL | Initial Put Option | STO 1 Sep13 14.00 Put @ 0.14 | $14.11 | ||
| 10/22/2013 | SIL | Continued Trade | STO 1 Nov13 14.00 Call @ 0.39 | $39.11 | ||
| 11/15/2013 | SIL | Totals | ($1,400.00) | $53.22 | ||
| DTE | 77 | Percent Income/Annualized | 3.80% | 18.02% |
