A continuation trade was made today on Accenture (ACN). All prices include IB commissions.
Trade History
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 1/3/2014 | ACN | CSP Margin Used | CSP 100 ACN @ 80.00 | ($8,000.00) | |||
| 1/3/2014 | ACN | $83.84 | Initial Put Option | STO 1 JAN 31 '14 80 Put @ 0.91 | Assigned | $90.93 | |
| 1/31/2014 | ACN | CSP Margin Returned | CSP 100 ACN @ -80.00 | $8,000.00 | |||
| 1/31/2014 | ACN | $79.88 | Stock Assigned | AS 1 JAN 31 '14 80 Put @ -80.00 | ($8,000.00) | ||
| 2/7/2014 | ACN | $80.22 | Continued Trade | STO 1 FEB 28 '14 80 Call @ 1.54 | $153.93 | ||
| 2/28/2014 | ACN | Totals | ($8,000.00) | $244.86 | |||
| DTE | 56 | Percent Income/Annualized | 3.06% | 19.95% |
