A continuation trade was made today on Occidental Petroleum (OXY). All prices include IB commissions.
Trade History
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 1/8/2014 | OXY | CSP Margin Used | CSP 100 OXY @ 91.00 | ($9,100.00) | |||
| 1/8/2014 | OXY | $94.57 | Initial Put Option | STO 1 JAN 31 '14 91 Put @ 0.96 | Assigned | $95.93 | |
| 1/31/2014 | OXY | CSP Margin Returned | CSP 100 OXY @ -91.00 | $9,100.00 | |||
| 1/31/2014 | OXY | $87.55 | Stock Assigned | AS 1 JAN 31 '14 91 Put @ -91.00 | ($9,100.00) | ||
| 2/7/2014 | OXY | $90.90 | Continued Trade | STO 1 FEB 14 '14 91 Call @ 0.93 | $93.11 | ||
| 2/14/2014 | OXY | Totals | ($9,100.00) | $189.04 | |||
| DTE | 37 | Percent Income/Annualized | 2.08% | 20.49% |
