A continuation trade was made today on Kohls (KSS). All prices include IB commissions.
Trade History
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 6/30/2014 | KSS | CSP Margin Used | CSP 100 KSS @ 51.50 | ($5,150.00) | |||
| 6/30/2014 | KSS | $52.65 | Initial Put Option | STO 1 JUL 25 '14 51.5 Put @ 0.63 | Assigned | $62.91 | |
| 7/25/2014 | KSS | CSP Margin Returned | CSP 100 KSS @ -51.50 | $5,150.00 | |||
| 7/25/2014 | KSS | $51.36 | Stock Assigned | AS 1 JUL 25 '14 51.5 Put @ -51.50 | ($5,150.00) | ||
| 7/28/2014 | KSS | $52.23 | Continued Trade | STO 1 AUG 01 '14 51.5 Call @ 0.93 | $92.91 | ||
| 8/1/2014 | KSS | Totals | ($5,150.00) | $155.82 | |||
| DTE | 32 | Percent Income/Annualized | 3.03% | 34.51% |
