Results for (TSE:AGU)

Page Generated 2017-09-19 20:12:17

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

DateTransactionAmountStockMarginComm.StateProfit# daysAPRAVG/month
2016-09-19Sold $115 Oct/2016 Naked Puts (+$1.96)$1937.51$118.92$0.00$22.49Naked Put$1937.510inf% $inf
2016-10-21Puts expired$0.00$121.21$0.00$22.49Waiting$1937.513219.83% $1816.42
2016-10-24Sold $120 Apr/2017 Naked Puts (+$4.75)$4727.51$124.28$0.00$44.98Naked Put$6665.023572.43% $5712.87
2017-03-29Rebought Puts (-$-0.43)$-452.49$126.73$0.00$44.98Waiting$6212.531919.58% $975.79
2017-03-30Sold $125 May/2017 Naked Puts (+$2.45)$2427.51$128.00$0.00$67.47Naked Put$8640.0419213.22% $1350.01
2017-05-19Puts expired$0.00$125.12$0.00$67.47Waiting$8640.0424210.60% $1071.08
2017-05-23Sold $125 Jun/2017 Naked Puts (+$1.81)$1787.51$125.80$0.00$89.96Naked Put$10427.5524612.54% $1271.65
2017-06-16Puts assigned (at $125.00/share)$-125054.99$124.23$-125000.00$144.95Holding Stock$10372.5627011.45% $1152.51
2017-06-20Sold $130 Oct/2017 Covered Calls (+$1.71)$1687.51$122.34$-125000.00$167.44Covered Call$12060.0727413.34% $1320.45
2017-07-04Dividend (payable 2017-07-20)$875.00$118.73$-125000.00$167.44Covered Call$12935.0728814.00% $1347.40
2017-09-19Closing Balance$0.00$133.17$-125000.00$167.44Covered Call$12935.073659.71% $1063.16
Since inception New position view Tech Analysis OPTIONific main page Glossary

Closing Analysis

Our margin cost $878.42 (at 2.70% PA, non-compounding) reducing our profit to $12056.64 (less commissions). (Since we currently hold stock, the margin finance cost is $281.25/month.)

There are covered calls outstanding; this means that we are potentially on the hook for selling our shares for $130.00 if the calls are assigned. If this happens, our final profit would be $17935.07

OPTIONific generated revenue of $21095.08 compared to a buy-and-hold gain of $14250.00

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