Tuesday, February 11, 2014

MRO - Continued

A continuation trade was made today on Marathon Oil (MRO). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/9/2014MRO CSP Margin UsedCSP 100 MRO @ 33.50 ($3,350.00) 
1/9/2014MRO$34.33Initial Put OptionSTO 1 JAN 31 '14 33.5 Put @ 0.35Assigned $35.11
1/31/2014MRO CSP Margin ReturnedCSP 100 MRO @ -33.50 $3,350.00 
1/31/2014MRO$32.80Stock AssignedAS 1 JAN 31 '14 33.5 Put @ -33.50 ($3,350.00) 
2/11/2014MRO$32.59Continued TradeSTO 1 FEB 28 '14 33.5 Call @ 0.18  $17.93
2/28/2014MRO  Totals ($3,350.00)$53.04
DTE50  Percent Income/Annualized 1.58%11.56%