A continuation trade was made 4/16 on Coach (COH). All prices include IB commissions.
Trade History
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 5/1/2014 | COH | CSP Margin Used | CSP 100 COH @ 43.00 | ($4,300.00) | |||
| 5/1/2014 | COH | $44.11 | Initial Put Option | STO 1 MAY 30 '14 43 Put @ 0.49 | Expired | $49.09 | |
| 5/30/2014 | COH | CSP Margin Returned | CSP 100 COH @ -43.00 | $4,300.00 | |||
| 5/30/2014 | COH | $40.71 | Stock Assigned | AS 1 MAY 30 '14 43 Put @ -43.00 | ($4,300.00) | ||
| 6/30/2014 | COH | Dividend Received | DIV 100 Dividend @ 0.34 | $33.75 | |||
| 9/29/2014 | COH | Dividend Received | DIV 100 Dividend @ 0.34 | $33.75 | |||
| 12/29/2014 | COH | Dividend Received | DIV 100 Dividend @ 0.34 | $33.75 | |||
| 2/24/2015 | COH | $43.04 | Continued Trade | STO 1 MAR 20 '15 44 Call @ 0.45 | Expired | $44.61 | |
| 3/30/2015 | COH | Dividend Received | DIV 100 Dividend @ 0.34 | $33.75 | |||
| 4/16/2015 | COH | $43.01 | Continued Trade | STO 1 APR 24 '15 43 Call @ 0.55 | $54.61 | ||
| 3/20/2015 | COH | Totals | ($4,300.00) | $194.95 | |||
| DTE | 323 | Percent Income/Annualized | 4.53% | 5.12% |
