Results for (TSE:PBH)

Page Generated 2017-11-17 20:14:53 (Data Valid 2017-11-09)

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

DateTransactionAmountStockMarginComm.StateProfit# daysAPRAVG/month
2016-11-17Sold $66 Apr/2017 Naked Puts (+$2.25)$2227.51$66.82$0.00$22.49Naked Put$2227.510inf% $inf
2017-03-16Rebought Puts (-$-0.15)$-172.49$77.50$0.00$22.49Waiting$2055.021198.36% $518.07
2017-03-17Sold $78 May/2017 Naked Puts (+$1.80)$1777.51$79.46$0.00$44.98Naked Put$3832.5312015.41% $958.13
2017-05-05Rebought Puts (-$-0.15)$-172.49$86.32$0.00$44.98Waiting$3660.041699.38% $649.71
2017-05-08Sold $86 May/2017 Naked Puts (+$1.25)$1227.51$86.28$0.00$67.47Naked Put$4887.5517212.40% $852.48
2017-05-19Puts expired$0.00$91.83$0.00$67.47Waiting$4887.5518310.90% $801.24
2017-05-23Sold $92 Jul/2017 Naked Puts (+$1.95)$1927.51$93.58$0.00$89.96Naked Put$6815.0618714.71% $1093.33
2017-07-21Puts assigned (at $92.00/share)$-92054.99$90.61$-92000.00$144.95Holding Stock$6760.0724611.27% $824.40
2017-07-24Sold $94 Sep/2017 Covered Calls (+$1.35)$1327.51$90.90$-92000.00$167.44Covered Call$8087.5824913.31% $974.41
2017-09-15Calls Assigned ($94.00 - $92.00)$93945.01$100.44$0.00$222.43Waiting$10032.5930212.19% $996.61
2017-09-18Sold $98 Oct/2017 Naked Puts (+$1.50)$1477.51$98.83$0.00$244.92Naked Put$11510.1030514.09% $1132.14
2017-10-20Puts expired$0.00$104.05$0.00$244.92Waiting$11510.1033712.03% $1024.64
2017-10-23Sold $100 Jan/2018 Naked Puts (+$2.00)$1977.51$104.04$0.00$267.41Naked Put$13487.6134013.98% $1190.08
2017-11-09Closing Balance$0.00$102.96$0.00$267.41Naked Put$13487.6135713.41% $1133.41
Since inception New position view Tech Analysis OPTIONific main page Glossary

Closing Analysis

Our margin cost $381.11 (at 2.70% PA, non-compounding) reducing our profit to $13106.50 (less commissions).

There are naked puts outstanding; this means that we are potentially on the hook for buying shares for $100.00.

OPTIONific generated revenue of $13487.61 compared to a buy-and-hold gain of $36140.00

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