A continuation trade was made today on HollyFrontier (HFC). All prices include IB commissions.
Trade History
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 1/13/2014 | HFC | CSP Margin Used | CSP 100 HFC @ 47.50 | ($4,750.00) | |||
| 1/13/2014 | HFC | $49.30 | Initial Put Option | STO 1 JAN 31 '14 47.5 Put @ 0.54 | Assigned | $54.11 | |
| 1/31/2014 | HFC | CSP Margin Returned | CSP 100 HFC @ -47.50 | $4,750.00 | |||
| 1/31/2014 | HFC | $46.30 | Stock Assigned | AS 1 JAN 31 '14 47.5 Put @ -47.50 | ($4,750.00) | ||
| 2/11/2014 | HFC | $44.63 | Continued Trade | STO 1 FEB 28 '14 47.5 Call @ 0.34 | $34.11 | ||
| 2/28/2014 | HFC | Totals | ($4,750.00) | $88.22 | |||
| DTE | 46 | Percent Income/Annualized | 1.86% | 14.74% |
