Results for (TSE:BMO)

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

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 $84 Jan/2017 Naked Puts (+$2.46)$2437.51$85.39$0.00$22.49Naked Put$2437.510inf% $inf
2016-12-08Rebought Puts (-$-0.21)$-232.49$95.02$0.00$22.49Waiting$2205.028011.03% $826.88
2016-12-09Sold $96 Jan/2017 Naked Puts (+$1.56)$1537.51$96.20$0.00$44.98Naked Put$3742.538118.77% $1386.12
2017-01-16Rebought Puts (-$-0.13)$-152.49$98.23$0.00$44.98Waiting$3590.0411911.64% $905.05
2017-01-17Sold $96 Feb/2017 Naked Puts (+$1.09)$1067.51$97.68$0.00$67.47Naked Put$4657.5512015.22% $1164.39
2017-02-16Puts expired$0.00$101.48$0.00$67.47Waiting$4657.5515011.54% $931.51
2017-02-17Sold $100 Jul/2017 Naked Puts (+$2.64)$2617.51$101.41$0.00$89.96Naked Put$7275.0615118.23% $1445.38
2017-07-21Puts assigned (at $100.00/share)$-100054.99$96.32$-100000.00$144.95Holding Stock$7220.073059.04% $710.17
2017-08-02Dividend (payable 2017-08-28)$900.00$95.13$-100000.00$144.95Holding Stock$8120.073179.89% $768.46
2017-09-19Closing Balance$0.00$92.00$-100000.00$144.95Holding Stock$8120.073658.83% $667.40
Since inception New position view Tech Analysis OPTIONific main page Glossary

Closing Analysis

Our margin cost $443.84 (at 2.70% PA, non-compounding) reducing our profit to $7676.23 (less commissions). (Since we currently hold stock, the margin finance cost is $225.00/month.)

We currently own shares; these will need to be sold at some point, or covered calls can be written.

NOTE that our shares are currently worth less than what we paid for them, reducing our profit to 120.07 (less commissions) if we were forced to sell immediately!

OPTIONific generated revenue of $110.08 compared to a buy-and-hold gain of $6610.00


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