So I had a few options transactions on Friday that I’m reporting.
First I had my Vodafone July 21 ’12 $27 Puts expire worthless so I ended up collecting the whole $145.
Secondly I was assigned 300 shares of BBVA @ $7 for a cost per share of $6.45 since I collected $.55 in premium from selling the puts. I mentioned the inital trade here and I now own a total of 405 shares at a cost per share of $7.27.
Finally, I had set another limit order to sell 4 BBVA Oct 20 ’12 $5 Puts @ .40 which were executed. I collected a premium of $160 before commissions. If these additional 400 shares get assigned I’ll own 805 shares of BBVA at a cost of 5.94/share before commissions.
I have updated these trades on the options tab.