Saturday, August 23, 2014

IE/IWM -- Income for Weeks 19 thru 23

Oops. Forgot to post the last set of transactions...I consolidated all of the positions and earned enough on the next call sale to cover 5 weeks of income.

Date Group Description Result Total Shares Price Comm Fees Week Income Week2
2014-07-28 ACEHI Carried-forward -- -- -- -- -- -- 23 $500.00 --
2014-07-28 ACEHI Carried-forward -- -- -- -- -- -- 22 $500.00 --
2014-07-28 ACEHI Carried-forward -- -- -- -- -- -- 21 $500.00 --
2014-07-28 ACEHI Carried-forward -- -- -- -- -- -- 20 $500.00 --
2014-07-28 ACEHI Carry-forward -- -- -- -- -- -- 19 -$2,000.00 --
2014-07-28 ACEHI STO 17 IWM 9/20 2014 $117 Call Open $3,144.47 27 $1.18 $40.50 $1.03 19 $3,144.47 --
2014-07-28 ACE BTC 17 IWM 8/16 2014 $117 Call -- -$519.11 17 $0.29 $25.50 $0.61 19 -$519.11 --
2014-07-15 H BTC 5 IWM 7/19 2014 $118 Call -- -$20.13 5 $0.03 $4.95 $0.18 19 -$20.13 --
2014-07-14 I STO 5 IWM 7/25 2014 $116 Call Expired $639.85 5 $1.31 $14.95 $0.20 18 $639.85 --
2014-06-27 H STO 5 IWM 7/19 2014 $118 Call Rolled $637.30 5 $1.29 $7.50 $0.20 16 $637.30 --

No comments:

Post a Comment