A continuation trade was made today on General Motors (GM). All prices include IB commissions.
Trade History
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 3/7/2014 | GM | CSP Margin Used | CSP 100 GM @ 36.00 | ($3,600.00) | |||
| 3/7/2014 | GM | $37.62 | Initial Put Option | STO 1 MAR 28 '14 36 Put @ 0.36 | Expired | $35.93 | |
| 3/28/2014 | GM | CSP Margin Returned | CSP 100 GM @ -36.00 | $3,600.00 | |||
| 3/28/2014 | GM | $33.76 | Stock Assigned | AS 1 MAR 28 '14 36 Put @ -36.00 | ($3,600.00) | ||
| 5/1/2014 | GM | $35.06 | Continued Trade | STO 1 MAY 30 '14 36 Call @ 0.52 | Expired | $51.91 | |
| 6/4/2014 | GM | $36.52 | Continued Trade | STO 1 JUN 27 '14 37 Call @ 0.45 | Expired | $45.09 | |
| 6/26/2014 | GM | Dividend Received | DIV 100 Dividend @ 0.30 | $30.00 | |||
| 7/1/2014 | GM | $37.37 | Continued Trade | STO 1 AUG 01 '14 38 Call @ 0.62 | Expired | $61.91 | |
| 9/26/2014 | GM | Dividend Received | DIV 100 Dividend @ 0.30 | $30.00 | |||
| 12/23/2015 | GM | Dividend Received | DIV 100 Dividend @ 0.30 | $30.00 | |||
| 1/7/2015 | GM | $35.63 | Continued Trade | STO 1 JAN 30 '15 36 Call @ 0.63 | $63.26 | ||
| 1/30/2015 | GM | Totals | ($3,600.00) | $348.10 | |||
| DTE | 329 | Percent Income/Annualized | 9.67% | 10.73% |
