Tuesday, February 11, 2014

HFC - Continued

A continuation trade was made today on HollyFrontier (HFC). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/13/2014HFC CSP Margin UsedCSP 100 HFC @ 47.50 ($4,750.00) 
1/13/2014HFC$49.30Initial Put OptionSTO 1 JAN 31 '14 47.5 Put @ 0.54Assigned $54.11
1/31/2014HFC CSP Margin ReturnedCSP 100 HFC @ -47.50 $4,750.00 
1/31/2014HFC$46.30Stock AssignedAS 1 JAN 31 '14 47.5 Put @ -47.50 ($4,750.00) 
2/11/2014HFC$44.63Continued TradeSTO 1 FEB 28 '14 47.5 Call @ 0.34  $34.11
2/28/2014HFC  Totals ($4,750.00)$88.22
DTE46  Percent Income/Annualized 1.86%14.74%