Friday, February 7, 2014

SYY - Continued

A continuation trade was made today on Sysco (SYY). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/3/2014SYY CSP Margin UsedCSP 100 SYY @ 35.50 ($3,550.00) 
1/3/2014SYY$36.04Initial Put OptionSTO 1 JAN 31 '14 35.5 Put @ 0.34Assigned $34.11
1/31/2014SYY CSP Margin ReturnedCSP 100 SYY @ -35.50 $3,550.00 
1/31/2014SYY$35.08Stock AssignedAS 1 JAN 31 '14 35.5 Put @ -35.50 ($3,550.00) 
2/7/2014SYY$35.46Continued TradeSTO 1 FEB 28 '14 35.5 Call @ 0.44  $44.11
2/28/2014SYY  Totals ($3,550.00)$78.22
DTE56  Percent Income/Annualized 2.20%14.36%