A continuation trade was made today on Joy Global (JOY). All prices include IB commissions.
Trade History
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 1/9/2014 | JOY | CSP Margin Used | CSP 100 JOY @ 53.00 | ($5,300.00) | |||
| 1/9/2014 | JOY | $55.12 | Initial Put Option | STO 1 JAN 31 '14 53 Put @ 0.57 | Assigned | $56.93 | |
| 1/31/2014 | JOY | CSP Margin Returned | CSP 100 JOY @ -53.00 | $5,300.00 | |||
| 1/31/2014 | JOY | $52.77 | Stock Assigned | AS 1 JAN 31 '14 53 Put @ -53.00 | ($5,300.00) | ||
| 2/4/2014 | JOY | $52.85 | Continued Trade | STO 1 FEB 7 '14 53 Call @ 0.54 | $53.93 | ||
| 2/4/2014 | JOY | Totals | ($5,300.00) | $110.86 | |||
| DTE | 26 | Percent Income/Annualized | 2.09% | 29.36% |
