Monday, March 19, 2007
NTES - Adjustment
The following adjustment was made today on NTES:
19-Mar-07 - Continued Trade - STO 4 Apr07 20.00 Call @ 0.19 -
Current Position Summary:
Stock Investment: $9,694.00
Income Generated: $3,331.00
Percent Income Generated: 34.36%
Net Profit If Called: $1,637.00
Percent Return If Called: 16.89%
Annualized Return If Called: 15.56%
Days to Expiration: 396 days
Trade History:
20-Mar-06 - Initial Stock Position - BTO 100 NTES @ 96.94 - 4-1 Split
20-Mar-06 - Initial Call Option - STO 1 Jun06 85.00 Call @ 15.29 - 4-1 Split
28-Mar-06 - Split Stock Position - SPLT 400 NTES @ 24.24 -
28-Mar-06 - Split Call Option - SPLT 4 Jun06 21.25 Call @ 3.82 - Expired
26-Jun-06 - Continued Trade - STO 4 Jan07 22.50 Call @ 3.19 - Closed
23-Oct-06 - Buy Back & Roll Out/Down - BTC 4 Jan07 22.50 Call @ -0.16 -
23-Oct-06 - Continued Trade - STO 4 Jan07 18.75 Call @ 0.69 - Closed
17-Jan-07 - Buy Back & Roll Out/Up - BTC 4 Jan07 18.75 Call @ -0.41 -
17-Jan-07 - Continued Trade - STO 4 Mar07 20.00 Call @ 0.99 - Expired
19-Mar-07 - Continued Trade - STO 4 Apr07 20.00 Call @ 0.19 -
19-Mar-07 - Continued Trade - STO 4 Apr07 20.00 Call @ 0.19 -
Current Position Summary:
Stock Investment: $9,694.00
Income Generated: $3,331.00
Percent Income Generated: 34.36%
Net Profit If Called: $1,637.00
Percent Return If Called: 16.89%
Annualized Return If Called: 15.56%
Days to Expiration: 396 days
Trade History:
20-Mar-06 - Initial Stock Position - BTO 100 NTES @ 96.94 - 4-1 Split
20-Mar-06 - Initial Call Option - STO 1 Jun06 85.00 Call @ 15.29 - 4-1 Split
28-Mar-06 - Split Stock Position - SPLT 400 NTES @ 24.24 -
28-Mar-06 - Split Call Option - SPLT 4 Jun06 21.25 Call @ 3.82 - Expired
26-Jun-06 - Continued Trade - STO 4 Jan07 22.50 Call @ 3.19 - Closed
23-Oct-06 - Buy Back & Roll Out/Down - BTC 4 Jan07 22.50 Call @ -0.16 -
23-Oct-06 - Continued Trade - STO 4 Jan07 18.75 Call @ 0.69 - Closed
17-Jan-07 - Buy Back & Roll Out/Up - BTC 4 Jan07 18.75 Call @ -0.41 -
17-Jan-07 - Continued Trade - STO 4 Mar07 20.00 Call @ 0.99 - Expired
19-Mar-07 - Continued Trade - STO 4 Apr07 20.00 Call @ 0.19 -
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