New Trade: COST

At the end of July, I started picking up several put positions in Costco. I listed COST on my previous watchlist for its trend of declining from the end of July to the end of August.

Here’s a look at how I did on those positions:

# Shares or Contracts Purch Price Capital Out Sell Price Capital In Comm & Fees Gain / Loss

% Gain & Loss

5 Aug 115 puts 0.95 475.00 0.95 475.00 5.00 -5.00 -1.1%
1 Aug 115 put

4 Aug 115 puts

5 Aug 115 puts

23 Sep 110 puts

2 Oct 115 puts

 1.00

1.05

0.25

0.80

2.95

100.00

420.00

125.00

240.00

590.00

0.95

0.95

0.95

1.45

4.75

 95.00

380.00

475.00

435.00

950.00

5.00

5.00

5.00

5.00

5.00

 -10.00

-45.00

345.00

190.00

355.00

-10.0%

-10.7%

276.0%

79.2%

60.2%


My charts for this trade: 

130516 WFM

130516 WFM

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Screen Shot 2013-06-18 at 8.07.12 AM

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