Thursday, July 3, 2014

NUE - Continued

A continuation trade was made today on Nucor (NUE). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/3/2014NUE CSP Margin UsedCSP 100 NUE @ 51.00 ($5,100.00) 
1/3/2014NUE$52.76Initial Put OptionSTO 1 JAN 31 '14 51 Put @ 0.54Assigned $53.93
1/31/2014NUE CSP Margin ReturnedCSP 100 NUE @ -51.00 $5,100.00 
1/31/2014NUE$48.35Stock AssignedAS 1 JAN 31 '14 51 Put @ -51.00 ($5,100.00) 
2/11/2014NUE$48.90Continued TradeSTO 1 FEB 28 '14 51 Call @ 0.19Expired $19.11
3/4/2014NUE$50.59Continued TradeSTO 1 MAR 14 '14 51 Call @ 0.52Expired $52.23
4/8/2014NUE$50.59Continued TradeSTO 1 APR 25 '14 52 Call @ 0.91Expired $91.09
4/29/2014NUE$51.65Continued TradeSTO 1 MAY 23 '14 52 Call @ 0.84Expired $83.91
5/12/2014NUE Dividend ReceivedDIV 100 Dividend @ 0.37  $37.00
6/5/2014NUE$50.97Continued TradeSTO 1 JUN 27 '14 51.5 Call @ 0.63Expired $62.78
7/3/2014NUE$50.54Continued TradeSTO 1 JUL 25 '14 51 Call @ 0.60  $60.09
7/25/2014NUE  Totals ($5,100.00)$460.14
DTE203  Percent Income/Annualized 9.02%16.22%