Friday, September 12, 2008
DHI Position #3 - Adjustment
The following adjustments were made today on DHI Position #3:
12-Sep-08 - Buy Back & Roll Out/Up - BTC 1 Sep08 12.50 Call @ -1.86 -
12-Sep-08 - Interim Trade - STO 1 Nov08 15.00 Call @ 1.39 -
The DHI Aug08 12.50 call was close to being ITM, and since I was going to be
unavailable in the afternoon, I decide to roll it out to Sep08 12.50 to
avoid a potential assignment. I'll also collect a dividend on Aug 28th.
Current Position Summary:
Stock Investment: $2,070.00
Income Generated: $475.95
Percent Income Generated: 22.99%
Annualized Income Generated: 9.87%
Net Profit If Called: -$94.05
Percent Return If Called: -4.54%
Annualized Return If Called: -1.95%
Days Held to Expiration: 850 Days
Trade History:
25-Jul-06 - Third Stock Position - BTO 100 DHI @ 20.70 -
25-Jul-06 - Third Call Option - 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 Aug08 12.50 Call @ 0.43 - Closed
15-Aug-08 - Buy Back and Roll Out - BTC 1 Aug08 12.50 Call @ -0.04 -
15-Aug-08 - Interim Trade - STO 1 Sep08 12.50 Call @ 0.77 - Closed
28-Aug-08 - Dividend Received - DIV 100 Dividend @ 0.08 -
12-Sep-08 - Buy Back & Roll Out/Up - BTC 1 Sep08 12.50 Call @ -1.86 -
12-Sep-08 - Interim Trade - STO 1 Nov08 15.00 Call @ 1.39 -
12-Sep-08 - Buy Back & Roll Out/Up - BTC 1 Sep08 12.50 Call @ -1.86 -
12-Sep-08 - Interim Trade - STO 1 Nov08 15.00 Call @ 1.39 -
The DHI Aug08 12.50 call was close to being ITM, and since I was going to be
unavailable in the afternoon, I decide to roll it out to Sep08 12.50 to
avoid a potential assignment. I'll also collect a dividend on Aug 28th.
Current Position Summary:
Stock Investment: $2,070.00
Income Generated: $475.95
Percent Income Generated: 22.99%
Annualized Income Generated: 9.87%
Net Profit If Called: -$94.05
Percent Return If Called: -4.54%
Annualized Return If Called: -1.95%
Days Held to Expiration: 850 Days
Trade History:
25-Jul-06 - Third Stock Position - BTO 100 DHI @ 20.70 -
25-Jul-06 - Third Call Option - 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 Aug08 12.50 Call @ 0.43 - Closed
15-Aug-08 - Buy Back and Roll Out - BTC 1 Aug08 12.50 Call @ -0.04 -
15-Aug-08 - Interim Trade - STO 1 Sep08 12.50 Call @ 0.77 - Closed
28-Aug-08 - Dividend Received - DIV 100 Dividend @ 0.08 -
12-Sep-08 - Buy Back & Roll Out/Up - BTC 1 Sep08 12.50 Call @ -1.86 -
12-Sep-08 - Interim Trade - STO 1 Nov08 15.00 Call @ 1.39 -
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