A continuation trade was made today on Global X Silver Miners ETF (SIL). All prices include IB commissions.
Trade History
Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|---|
8/30/2013 | SIL |   | CSP Margin Used | CSP 100 SIL @ 14.00 |   | ($1,400.00) |   |
8/30/2013 | SIL | $15.33 | Initial Put Option | STO 1 SEP 21 '13 Put @ 0.14 | Expired |   | $14.11 |
9/20/2013 | SIL |   | CSP Margin Returned | CSP 100 SIL @ -14.00 |   | $1,400.00 |   |
9/20/2013 | SIL |   | Stock Assigned | AS 1 SEP 21 '13 Put @ -14.00 |   | ($1,400.00) |   |
10/22/2013 | SIL | $13.59 | Continued Trade | STO 1 NOV 16 '13 Call @ 0.39 | Expired |   | $39.11 |
1/8/2014 | SIL |   | Dividend Received | DIV 100 Dividend @ 0.07 |   |   | $7.42 |
2/11/2014 | SIL | $13.73 | Continued Trade | STO 1 MAR 22 '14 14 Call @ 0.49 |   |   | $48.50 |
3/22/2014 | SIL |   |   | Totals |   | ($1,400.00) | $109.14 |
DTE | 204 |   |   | Percent Income/Annualized |   | 7.80% | 13.95% |