I had 2 CC positions for Feb 07 2014 expiration. Both positions were called away. All prices include IB commissions.
Trade History for Joy Global (JOY)
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 1/9/2014 | JOY | CSP Margin Used | CSP 100 JOY @ 53.00 | ($5,300.00) | |||
| 1/9/2014 | JOY | $55.12 | Initial Put Option | STO 1 JAN 31 '14 53 Put @ 0.57 | Assigned | $56.93 | |
| 1/31/2014 | JOY | CSP Margin Returned | CSP 100 JOY @ -53.00 | $5,300.00 | |||
| 1/31/2014 | JOY | $52.77 | Stock Assigned | AS 1 JAN 31 '14 53 Put @ -53.00 | ($5,300.00) | ||
| 2/4/2014 | JOY | $52.85 | Continued Trade | STO 1 FEB 7 '14 53 Call @ 0.54 | Assigned | $53.93 | |
| 2/7/2014 | JOY | $54.79 | Stock Called | AS 1 FEB 7 '14 53 Call @ 53.00 | $5,299.90 | ||
| 2/7/2014 | JOY | Net Cost/Profit-Loss | ($5,300.00) | $110.76 | |||
| Days Held | 29 | Percent Profit-Loss/Annualized | 2.09% | 26.30% |
Trade History for Mosaic (MOS)
| 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 | Assigned | $68.93 | |
| 2/7/2014 | MOS | $46.45 | Stock Called | AS 1 FEB 7 '14 45 Call @ 45.00 | $4,499.91 | ||
| 2/7/2014 | MOS | Net Cost/Profit-Loss | ($4,500.00) | $123.77 | |||
| Days Held | 29 | Percent Profit-Loss/Annualized | 2.75% | 34.62% |
