The following CC positions expired and will be continued. All prices include IB commissions.
Trade History for Coach (COH)
| 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 | Expired | $54.61 | |
| 3/20/2015 | COH | Totals | ($4,300.00) | $194.95 | |||
| DTE | 323 | Percent Income/Annualized | 4.53% | 5.12% |
Trade History for Medtronic (MDT)
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 6/30/2014 | MDT | CSP Margin Used | CSP 100 MDT @ 63.00 | ($6,300.00) | |||
| 6/30/2014 | MDT | $63.69 | Initial Put Option | STO 1 JUL 25 '14 63 Put @ 0.86 | Assigned | $86.09 | |
| 7/25/2014 | MDT | CSP Margin Returned | CSP 100 MDT @ -63.00 | $6,300.00 | |||
| 7/25/2014 | MDT | $62.90 | Stock Assigned | AS 1 JUL 25 '14 63 Put @ -63.00 | ($6,300.00) | ||
| 7/28/2014 | MDT | $62.76 | Continued Trade | STO 1 AUG 01 '14 63 Call @ 0.29 | Expired | $29.09 | |
| 10/24/2014 | MDT | Dividend Received | DIV 100 Dividend @ 0.31 | $30.50 | |||
| 7/28/2014 | MDT | $62.76 | Continued Trade | STO 1 AUG 01 '14 63 Call @ 0.29 | Expired | $29.09 | |
| 1/7/2015 | MDT | $72.44 | Continued Trade | STO 1 JAN 30 '15 73 Call @ 1.40 | Expired | $140.26 | |
| 1/16/2015 | MDT | Dividend Received | DIV 100 Dividend @ 0.31 | $30.50 | |||
| 2/24/2015 | MDT | $78.97 | Continued Trade | STO 1 MAR 27 '15 80 Call @ 0.91 | Expired | $91.26 | |
| 3/30/2015 | MDT | $78.39 | Continued Trade | STO 1 APR 24 '15 79 Call @ 1.08 | Expired | $108.26 | |
| 4/17/2015 | MDT | Dividend Received | DIV 100 Dividend @ 0.31 | $30.50 | |||
| 4/24/2015 | MDT | Totals | ($6,300.00) | $545.05 | |||
| DTE | 298 | Percent Income/Annualized | 8.65% | 10.60% |
Trade History for Philip Morris (PM)
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 3/2/2015 | PM | CSP Margin Used | CSP 100 PM @ 82.00 | ($8,200.00) | |||
| 3/2/2015 | PM | $82.89 | Initial Put Option | STO 1 MAR 27 '15 82 Put @ 1.14 | Assigned | $113.91 | |
| 3/27/2015 | PM | CSP Margin Returned | CSP 100 PM @ -82.00 | $8,200.00 | |||
| 3/27/2015 | PM | $76.79 | Stock Assigned | AS 1 MAR 27 '15 82 Put @ -82.00 | ($8,200.00) | ||
| 4/16/2015 | PM | $84.96 | Continued Trade | STO 1 APR 24 '15 85 Call @ 0.51 | Expired | $51.26 | |
| 4/26/2015 | PM | Totals | ($8,200.00) | $113.91 | |||
| DTE | 55 | Percent Income/Annualized | 1.39% | 9.22% |
The following CC positions were called away at the strike price and were closed. All prices include IB commissions.
Trade History for Baxter International (BAX)
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 3/3/2015 | BAX | CSP Margin Used | CSP 100 BAX @ 69.00 | ($6,900.00) | |||
| 3/3/2015 | BAX | $69.32 | Initial Put Option | STO 1 MAR 27 '15 69 Put @ 1.10 | Assigned | $109.91 | |
| 3/27/2015 | BAX | CSP Margin Returned | CSP 100 BAX @ -69.00 | $6,900.00 | |||
| 3/27/2015 | BAX | $68.55 | Stock Assigned | AS 1 MAR 27 '15 69 Put @ -69.00 | ($6,900.00) | ||
| 3/30/2015 | BAX | $68.58 | Continued Trade | STO 1 APR 24 '15 69 Call @ 0.88 | Assigned | $88.26 | |
| 4/24/2015 | BAX | $71.14 | Stock Called | AS 1 APR 24 '15 69 Call @ 69.00 | $0.00 | $6,900.00 | |
| 4/24/2015 | BAX | Net Cost/Profit-Loss | ($6,900.00) | $198.17 | |||
| Days Held | 52 | Percent Profit-Loss/Annualized | 2.87% | 20.16% |
Trade History for Occidental Petroleum (OXY)
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 3/2/2015 | OXY | CSP Margin Used | CSP 100 OXY @ 74.50 | ($7,450.00) | |||
| 3/2/2015 | OXY | $71.95 | Initial Put Option | STO 1 MAR 20 '15 74.5 Put @ 0.75 | Assigned | $74.91 | |
| 3/20/2015 | OXY | CSP Margin Returned | CSP 100 OXY @ -74.50 | $7,450.00 | |||
| 3/20/2015 | OXY | $72.72 | Stock Assigned | AS 1 MAR 20 '15 74.5 Put @ -74.50 | ($7,450.00) | ||
| 3/30/2015 | OXY | $74.14 | Continued Trade | STO 1 APR 24 '15 74.5 Call @ 1.45 | Assigned | $144.91 | |
| 4/24/2015 | OXY | $79.77 | Stock Called | AS 1 APR 24 '15 74.5 Call @ 74.50 | $0.00 | $7,450.00 | |
| 4/24/2015 | OXY | Net Cost/Profit-Loss | ($7,450.00) | $219.82 | |||
| Days Held | 53 | Percent Profit-Loss/Annualized | 2.95% | 20.32% |
Trade History for Exxon Mobil(XOM)
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 3/2/2015 | XOM | CSP Margin Used | CSP 100 XOM @ 86.00 | ($8,600.00) | |||
| 3/2/2015 | XOM | $87.77 | Initial Put Option | STO 1 MAR 27 '15 86 Put @ 1.09 | Assigned | $108.91 | |
| 3/27/2015 | XOM | CSP Margin Returned | CSP 100 XOM @ -86.00 | $8,600.00 | |||
| 3/27/2015 | XOM | $83.58 | Stock Assigned | AS 1 MAR 27 '15 86 Put @ -86.00 | ($8,600.00) | ||
| 3/30/2015 | XOM | $85.60 | Continued Trade | STO 1 APR 24 '15 86 Call @ 1.24 | Assigned | $124.26 | |
| 4/24/2015 | XOM | $86.97 | Stock Called | AS 1 APR 24 '15 86 Call @ 86.00 | $0.00 | $8,600.00 | |
| 4/24/2015 | XOM | Net Cost/Profit-Loss | ($8,600.00) | $233.17 | |||
| Days Held | 53 | Percent Profit-Loss/Annualized | 2.71% | 18.67% |
