A continuation trade was made today on General Mills(GIS). All prices include IB commissions.
Trade History
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 1/3/2014 | GIS | CSP Margin Used | CSP 100 GIS @ 49.00 | ($4,900.00) | |||
| 1/3/2014 | GIS | $49.34 | Initial Put Option | STO 1 JAN 18 '14 49 Put @ 0.53 | Assigned | $53.11 | |
| 1/18/2014 | GIS | CSP Margin Returned | CSP 100 GIS @ -49.00 | $4,900.00 | |||
| 1/18/2014 | GIS | $48.28 | Stock Assigned | AS 1 JAN 18 '14 49 Put @ -49.00 | ($4,900.00) | ||
| 2/11/2014 | GIS | $48.77 | Continued Trade | STO 1 FEB 22 '14 49 Call @ 0.40 | $40.11 | ||
| 2/22/2014 | GIS | Totals | ($4,900.00) | $93.22 | |||
| DTE | 50 | Percent Income/Annualized | 1.90% | 13.89% |
