Results for (TSE:WN)

Page Generated 2017-07-26 20:11:06

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 $110 Sep/2016 Naked Puts (+$1.10)$1077.51$114.94$0.00$22.49Naked Put$1077.510inf% $inf
2016-09-16Puts assigned (at $110.00/share)$-110054.99$109.51$-110000.00$77.48Holding Stock$1022.52526.74% $589.92
2016-09-19Sold $115 Jan/2017 Covered Calls (+$1.85)$1827.51$109.54$-110000.00$99.97Covered Call$2850.035518.58% $1554.56
2016-12-16Dividend (payable 2017-01-01)$440.00$113.27$-110000.00$99.97Covered Call$3290.031437.58% $690.22
2017-01-19Calls Expired$0.00$112.39$-110000.00$99.97Holding Stock$3290.031776.13% $557.63
2017-01-20Sold $115 Feb/2017 Covered Calls (+$1.25)$1227.51$114.25$-110000.00$122.46Covered Call$4517.541788.28% $761.38
2017-02-16Calls Expired$0.00$110.76$-110000.00$122.46Holding Stock$4517.542057.38% $661.10
2017-02-17Sold $115 Jul/2017 Covered Calls (+$1.75)$1727.51$110.60$-110000.00$144.95Covered Call$6245.0520610.22% $909.47
2017-03-16Dividend (payable 2017-04-01)$440.00$112.90$-110000.00$144.95Covered Call$6685.052339.43% $860.74
2017-06-16Dividend (payable 2017-07-01)$455.00$118.83$-110000.00$144.95Covered Call$7140.053256.77% $659.08
2017-07-21Calls Assigned ($115.00 - $110.00)$114945.01$116.12$0.00$199.94Waiting$12085.0636010.56% $1007.09
2017-07-24Sold $115 Sep/2017 Naked Puts (+$2.10)$2077.51$115.76$0.00$222.43Naked Put$14162.5736312.31% $1170.46
2017-07-26Closing Balance$0.00$113.14$0.00$222.43Naked Put$14162.5736512.52% $1164.05
Since inception New position view Tech Analysis OPTIONific main page Glossary

Closing Analysis

Our margin cost $2506.19 (at 2.70% PA, non-compounding) reducing our profit to $11656.38 (less commissions).

There are naked puts outstanding; this means that we are potentially on the hook for buying shares for $115.00.

OPTIONific generated revenue of $14162.57 compared to a buy-and-hold loss of $-1800.00

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