Friday, February 7, 2014

ACN - Continued

A continuation trade was made today on Accenture (ACN). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/3/2014ACN CSP Margin UsedCSP 100 ACN @ 80.00 ($8,000.00) 
1/3/2014ACN$83.84Initial Put OptionSTO 1 JAN 31 '14 80 Put @ 0.91Assigned $90.93
1/31/2014ACN CSP Margin ReturnedCSP 100 ACN @ -80.00 $8,000.00 
1/31/2014ACN$79.88Stock AssignedAS 1 JAN 31 '14 80 Put @ -80.00 ($8,000.00) 
2/7/2014ACN$80.22Continued TradeSTO 1 FEB 28 '14 80 Call @ 1.54  $153.93
2/28/2014ACN  Totals ($8,000.00)$244.86
DTE56  Percent Income/Annualized 3.06%19.95%