Results for (TSE:AGU)

Page Generated 2017-07-26 20:10:46

Trading in 1000 shares at a time, commissions calculated using Scotia ITrade commission schedule. Showing 1 year history.

DateTransactionAmountStockMarginComm.StateProfit# daysAPRAVG/month
2016-07-26Sold $120 Aug/2016 Naked Puts (+$1.77)$1747.51$122.72$0.00$22.49Naked Put$1747.510inf% $inf
2016-08-19Puts assigned (at $120.00/share)$-120054.99$116.49$-120000.00$77.48Holding Stock$1692.522424.53% $2115.65
2016-08-22Sold $125 Oct/2016 Covered Calls (+$1.22)$1197.51$118.27$-120000.00$99.97Covered Call$2890.032738.59% $3211.14
2016-10-03Dividend (payable 2016-10-20)$875.00$117.79$-120000.00$99.97Covered Call$3765.036918.11% $1636.97
2016-10-21Calls Expired$0.00$121.21$-120000.00$99.97Holding Stock$3765.038713.69% $1298.29
2016-10-24Sold $125 Nov/2016 Covered Calls (+$1.82)$1797.51$124.28$-120000.00$122.46Covered Call$5562.549019.43% $1854.18
2016-11-18Calls Assigned ($125.00 - $120.00)$124945.01$132.93$0.00$177.45Waiting$10507.5511527.31% $2741.10
2016-11-21Sold $135 Dec/2016 Naked Puts (+$2.26)$2237.51$135.09$0.00$199.94Naked Put$12745.0611832.16% $3240.27
2016-12-15Puts expired$0.00$136.00$0.00$199.94Waiting$12745.0614225.89% $2692.62
2016-12-16Sold $130 Jan/2017 Naked Puts (+$1.54)$1517.51$133.28$0.00$222.43Naked Put$14262.5714329.63% $2992.15
2017-01-19Puts expired$0.00$134.62$0.00$222.43Waiting$14262.5717723.08% $2417.38
2017-01-20Sold $140 Jul/2017 Naked Puts (+$7.50)$7477.51$140.15$0.00$244.92Naked Put$21740.0817834.41% $3664.06
2017-07-21Puts assigned (at $140.00/share)$-140054.98$125.42$-140000.00$299.91Holding Stock$21685.0936017.55% $1807.09
2017-07-24Sold $145 Jan/2018 Covered Calls (+$1.06)$1037.51$124.86$-140000.00$322.40Covered Call$22722.6036318.31% $1877.90
2017-07-26Closing Balance$0.00$123.10$-140000.00$322.40Covered Call$22722.6036518.46% $1867.61
Since inception New position view Tech Analysis OPTIONific main page Glossary

Closing Analysis

Our margin cost $859.56 (at 2.70% PA, non-compounding) reducing our profit to $21863.04 (less commissions). (Since we currently hold stock, the margin finance cost is $315.00/month.)

There are covered calls outstanding; this means that we are potentially on the hook for selling our shares for $145.00 if the calls are assigned. If this happens, our final profit would be $27722.60

NOTE that our shares are currently worth less than what we paid for them, reducing our profit to 5822.60 (less commissions) if we were forced to sell immediately!

OPTIONific generated revenue of $5812.61 compared to a buy-and-hold gain of $380.00

Note: Trading in options can result in significant financial loss. You are viewing this website at your own risk. The opinions expressed herein are for educational purposes only. The information presented may contain errors and is not guaranteed. THIS IS A PRELIMINARY VERSION OF THE PROGRAM AND HAS NOT BEEN THOROUGHLY TESTED -- IF THE RESULTS LOOK TOO GOOD TO BE TRUE, IT'S PROBABLY A BUG! :-).

About OPTIONific

OPTIONific is an automatic trading recommendation program that is currently being developed by Robert Krten (Personal Website) (Linked-in Profile) NEW! The algorithm for the trading AI is now documented in a web article!

Please visit the OPTIONific website for more details. Interest in security? Then take a look at how to make your Internet of Things (IoT) secure from attack