A continuation trade was made today on Marathon Oil (MRO). All prices include IB commissions.
Trade History
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 1/9/2014 | MRO | CSP Margin Used | CSP 100 MRO @ 33.50 | ($3,350.00) | |||
| 1/9/2014 | MRO | $34.33 | Initial Put Option | STO 1 JAN 31 '14 33.5 Put @ 0.35 | Assigned | $35.11 | |
| 1/31/2014 | MRO | CSP Margin Returned | CSP 100 MRO @ -33.50 | $3,350.00 | |||
| 1/31/2014 | MRO | $32.80 | Stock Assigned | AS 1 JAN 31 '14 33.5 Put @ -33.50 | ($3,350.00) | ||
| 2/11/2014 | MRO | $32.59 | Continued Trade | STO 1 FEB 28 '14 33.5 Call @ 0.18 | $17.93 | ||
| 2/28/2014 | MRO | Totals | ($3,350.00) | $53.04 | |||
| DTE | 50 | Percent Income/Annualized | 1.58% | 11.56% |
