A continuation trade was made today on Sysco (SYY). All prices include IB commissions.
Trade History
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 1/3/2014 | SYY | CSP Margin Used | CSP 100 SYY @ 35.50 | ($3,550.00) | |||
| 1/3/2014 | SYY | $36.04 | Initial Put Option | STO 1 JAN 31 '14 35.5 Put @ 0.34 | Assigned | $34.11 | |
| 1/31/2014 | SYY | CSP Margin Returned | CSP 100 SYY @ -35.50 | $3,550.00 | |||
| 1/31/2014 | SYY | $35.08 | Stock Assigned | AS 1 JAN 31 '14 35.5 Put @ -35.50 | ($3,550.00) | ||
| 2/7/2014 | SYY | $35.46 | Continued Trade | STO 1 FEB 28 '14 35.5 Call @ 0.44 | $44.11 | ||
| 2/28/2014 | SYY | Totals | ($3,550.00) | $78.22 | |||
| DTE | 56 | Percent Income/Annualized | 2.20% | 14.36% |
