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Monday, May 19, 2014 12:41:10 PM
Update: Cancelled order sold 10 Oct 2014 13.00 puts for 1.85 which would put basis at assignment of 11.20. I will miss 600 in dividends but will be completely offset by 1850.00 in premium that I should pocket insofar as NLY will likely remain range bound and likely not exceed 13.00 by expiry.
Mon May 19 12:54:05 2014 Sell 10 NLY Oct 18 '14 $13 Put Executed @ $1.85
Account: xxxx-xxxx Your Day Sell to open order for 10 NLY Oct 18 '14 $13 Put at a limit price of $1.85 was executed at $1.85. See order # 664 for details.
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