| Date | Group | Description | Result | Total | Shares | Price | Comm | Fees | Week | Income | Week2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-07-03 | I | STO 5 IWM 7/19 2014 $120 Call | Open | $582.30 | 5 | $1.18 | $7.50 | $0.20 | 17 | $582.30 | -- |
| 2014-07-03 | I | BTC 5 IWM 7/3 2014 $118 Call | -- | -$897.68 | 5 | $1.78 | $7.50 | $0.18 | 17 | -$15.00 | -- |
| 2014-06-20 | I | STO 5 IWM 7/3 2014 $118 Call | Rolled | $564.85 | 5 | $1.16 | $14.95 | $0.20 | 15 | $564.85 | -- |
| 2014-06-20 | I | Buy 500 Shares IWM | Open | -$59,028.95 | 500 | $118.04 | $8.95 | $0.00 | 15 | -- | 18 |
Thursday, July 3, 2014
IE/IWM -- Income for Week 17
The "I" group was rolled up and out to generate income for week 17. The -$15 reduction of income on the BTC order reflects the extrinsic value remaining on the call at the point the transaction was made. The new cost basis of the 500 shares is $119.80.
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