A continuation trade was made 4/16 on Philip Morris (PM). All prices include IB commissions.
Trade History
| 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 | $51.26 | ||
| 4/19/2015 | PM | Totals | ($8,200.00) | $113.91 | |||
| DTE | 48 | Percent Income/Annualized | 1.39% | 10.56% |
