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% |