A continuation trade was made today on Abercrombie & Fitch (ANF). All prices include IB commissions.
Trade History
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 3/6/2014 | ANF | CSP Margin Used | CSP 100 ANF @ 39.00 | ($3,900.00) | |||
| 3/6/2014 | ANF | $41.49 | Initial Put Option | STO 1 MAR 28 '14 39 Put @ 0.47 | Expired | $47.11 | |
| 3/28/2014 | ANF | CSP Margin Returned | CSP 100 ANF @ -39.00 | $3,900.00 | |||
| 3/28/2014 | ANF | $36.70 | Stock Assigned | AS 1 MAR 28 '14 39 Put @ -39.00 | ($3,900.00) | ||
| 5/1/2014 | ANF | $38.75 | Continued Trade | STO 1 MAY 30 '14 39 Call @ 2.13 | $212.90 | ||
| 5/30/2014 | ANF | Totals | ($3,900.00) | $260.01 | |||
| DTE | 85 | Percent Income/Annualized | 6.67% | 28.63% |
