Friday, September 12, 2008
DHI Position #2 - Adjustment
The following adjustments were made today on DHI Position #2:
12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 15.00 Call @ -0.36 -
12-Sep-08 - Interim Trade - STO 1 Oct08 15.00 Call @ 0.84 -
Current Position Summary:
Stock Investment: $2,689.00
Income Generated: $570.45
Percent Income Generated: 21.21%
Annualized Income Generated: 8.82%
Net Profit If Called: -$618.55
Percent Return If Called: -23.00%
Annualized Return If Called: -9.56%
Days Held to Expiration: 878 Days
Trade History:
23-May-06 - Second Stock Position - BTO 100 DHI @ 26.89 -
23-May-06 - Second Call Option - STO 1 Jan07 35.00 Call @ 1.04 -
25-Jul-06 - Buy Back & Roll Down - BTC 1 Jan07 35.00 Call @ -0.16 - Closed
25-Jul-06 - Interim Trade - STO 1 Jan07 25.00 Call @ 0.99 - Closed
01-Nov-06 - Dividend Received - DIV 100 Dividend @ 0.15 -
19-Dec-06 - Buy Back & Roll Up - BTC 1 Jan07 25.00 Call @ -2.36 -
19-Dec-06 - Continued Trade - STO 1 Jan08 30.00 Call @ 2.74 - Expired
09-Feb-07 - Dividend Received - DIV 100 Dividend @ 0.15 -
18-May-07 - Dividend Received - DIV 100 Dividend @ 0.15 -
27-Aug-07 - Dividend Received - DIV 100 Dividend @ 0.15 -
16-Nov-07 - Dividend Received - DIV 100 Dividend @ 0.15 -
24-Jan-08 - Interim Trade - STO 1 Feb08 15.00 Call @ 0.69 - Closed
20-Feb-08 - Dividend Received - DIV 100 Dividend @ 0.15 -
21-Feb-08 - Interim Trade - STO 1 Mar08 17.50 Call @ 0.39 - Expired
25-Mar-08 - Interim Trade - STO 1 May08 20.00 Call @ 0.39 - Expired
22-May-08 - Interim Trade - STO 1 Jul08 17.50 Call @ 0.16 - Expired
29-May-08 - Dividend Received - DIV 100 Dividend @ 0.08 -
22-Jul-08 - Interim Trade - STO 1 Sep08 15.00 Call @ 0.27 - Closed
28-Aug-08 - Dividend Received - DIV 100 Dividend @ 0.08 -
12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 15.00 Call @ -0.36 -
12-Sep-08 - Interim Trade - STO 1 Oct08 15.00 Call @ 0.84 -
12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 15.00 Call @ -0.36 -
12-Sep-08 - Interim Trade - STO 1 Oct08 15.00 Call @ 0.84 -
Current Position Summary:
Stock Investment: $2,689.00
Income Generated: $570.45
Percent Income Generated: 21.21%
Annualized Income Generated: 8.82%
Net Profit If Called: -$618.55
Percent Return If Called: -23.00%
Annualized Return If Called: -9.56%
Days Held to Expiration: 878 Days
Trade History:
23-May-06 - Second Stock Position - BTO 100 DHI @ 26.89 -
23-May-06 - Second Call Option - STO 1 Jan07 35.00 Call @ 1.04 -
25-Jul-06 - Buy Back & Roll Down - BTC 1 Jan07 35.00 Call @ -0.16 - Closed
25-Jul-06 - Interim Trade - STO 1 Jan07 25.00 Call @ 0.99 - Closed
01-Nov-06 - Dividend Received - DIV 100 Dividend @ 0.15 -
19-Dec-06 - Buy Back & Roll Up - BTC 1 Jan07 25.00 Call @ -2.36 -
19-Dec-06 - Continued Trade - STO 1 Jan08 30.00 Call @ 2.74 - Expired
09-Feb-07 - Dividend Received - DIV 100 Dividend @ 0.15 -
18-May-07 - Dividend Received - DIV 100 Dividend @ 0.15 -
27-Aug-07 - Dividend Received - DIV 100 Dividend @ 0.15 -
16-Nov-07 - Dividend Received - DIV 100 Dividend @ 0.15 -
24-Jan-08 - Interim Trade - STO 1 Feb08 15.00 Call @ 0.69 - Closed
20-Feb-08 - Dividend Received - DIV 100 Dividend @ 0.15 -
21-Feb-08 - Interim Trade - STO 1 Mar08 17.50 Call @ 0.39 - Expired
25-Mar-08 - Interim Trade - STO 1 May08 20.00 Call @ 0.39 - Expired
22-May-08 - Interim Trade - STO 1 Jul08 17.50 Call @ 0.16 - Expired
29-May-08 - Dividend Received - DIV 100 Dividend @ 0.08 -
22-Jul-08 - Interim Trade - STO 1 Sep08 15.00 Call @ 0.27 - Closed
28-Aug-08 - Dividend Received - DIV 100 Dividend @ 0.08 -
12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 15.00 Call @ -0.36 -
12-Sep-08 - Interim Trade - STO 1 Oct08 15.00 Call @ 0.84 -
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