Monday, February 3, 2014

MOS - Continued

A continuation trade was made today on Mosaic (MOS). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/9/2014MOS CSP Margin UsedCSP 100 MOS @ 45.00 ($4,500.00) 
1/9/2014MOS$46.11Initial Put OptionSTO 1 JAN 31 '14 45 Put @ 0.55Assigned $54.93
1/31/2014MOS CSP Margin ReturnedCSP 100 MOS @ -45.00 $4,500.00 
1/31/2014MOS$44.66Stock AssignedAS 1 JAN 31 '14 45 Put @ -45.00 ($4,500.00) 
2/3/2014MOS$45.20Continued TradeSTO 1 FEB 7 '14 45 Call @ 0.69  $68.93
2/7/2014MOS  Totals ($4,500.00)$123.86
DTE29  Percent Income/Annualized 2.75%34.64%