Friday, February 28, 2014

TGT - Continued

A continuation trade was made today on Target (TGT). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/3/2014YUM CSP Margin UsedCSP 100 YUM @ 75.00 ($7,500.00) 
1/3/2014YUM$75.56Initial Put OptionSTO 1 JAN 18 '14 75 Put @ 1.17Assigned $116.93
1/18/2014YUM CSP Margin ReturnedCSP 100 YUM @ -75.00 $7,500.00 
1/18/2014YUM$72.10Stock AssignedAS 1 JAN 18 '14 75 Put @ -75.00 ($7,500.00) 
2/11/2014YUM$73.56Continued TradeSTO 1 FEB 22 '14 75 Call @ 0.36Expired $36.11
2/28/2014YUM$74.00Continued TradeSTO 1 MAR 07 '14 75 Call @ 0.26  $26.11
3/7/2014YUM  Totals ($7,500.00)$179.15
DTE63  Percent Income/Annualized 2.39%13.84%