A continuation trade was made today on Kohls (KSS). All prices include IB commissions.
Trade History
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 1/13/2014 | KSS | CSP Margin Used | CSP 100 KSS @ 53.50 | ($5,350.00) | |||
| 1/13/2014 | KSS | $54.21 | Initial Put Option | STO 1 JAN 31 '14 53.5 Put @ 0.74 | Assigned | $74.11 | |
| 1/31/2014 | KSS | CSP Margin Returned | CSP 100 KSS @ -53.50 | $5,350.00 | |||
| 1/31/2014 | KSS | $50.64 | Stock Assigned | AS 1 JAN 31 '14 53.5 Put @ -53.50 | ($5,350.00) | ||
| 2/11/2014 | KSS | $51.25 | Continued Trade | STO 1 FEB 28 '14 53.5 Call @ 0.64 | $64.11 | ||
| 2/28/2014 | KSS | Totals | ($5,350.00) | $138.22 | |||
| DTE | 46 | Percent Income/Annualized | 2.58% | 20.50% |
