A continuation trade was made today on Mosaic (MOS). All prices include IB commissions.
Trade History
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 1/9/2014 | MOS | CSP Margin Used | CSP 100 MOS @ 45.00 | ($4,500.00) | |||
| 1/9/2014 | MOS | $46.11 | Initial Put Option | STO 1 JAN 31 '14 45 Put @ 0.55 | Assigned | $54.93 | |
| 1/31/2014 | MOS | CSP Margin Returned | CSP 100 MOS @ -45.00 | $4,500.00 | |||
| 1/31/2014 | MOS | $44.66 | Stock Assigned | AS 1 JAN 31 '14 45 Put @ -45.00 | ($4,500.00) | ||
| 2/3/2014 | MOS | $45.20 | Continued Trade | STO 1 FEB 7 '14 45 Call @ 0.69 | $68.93 | ||
| 2/7/2014 | MOS | Totals | ($4,500.00) | $123.86 | |||
| DTE | 29 | Percent Income/Annualized | 2.75% | 34.64% |
