Tuesday, April 14, 2009
EMR - Adjustment
The following adjustment was made today on EMR:
14-Apr-09 - Buy Back and Roll Out/Up - BTC 1 Apr09 30.00 Call @ -1.86 -
14-Apr-09 - Continued Trade - STO 1 May09 31.00 Call @ 2.09 -
The EMR Apr09 30.00 call was ITM with less than $0.10 time value remaining. This position would have resulted in a loss if called, so I rolled it out/up to a May09 31.00 call in order to avoid assignment. I received a net credit on the roll of $23.00.
Current Position Summary:
Stock Investment: $3,569.00
Income Generated: $882.30
Percent Income Generated: 24.72%
Annualized Income Generated: 47.24%
Net Profit If Called: $413.30
Percent Return If Called: 11.58%
Annualized Return If Called: 22.13%
Days Held to Expiration: 191 days
Trade History:
05-Nov-08 - Initial Stock Position - BTO 100 EMR @ 35.69 -
05-Nov-08 - Initial Call Option - STO 1 Nov08 35.00 Call @ 1.90 - Expired
24-Nov-08 - Continued Trade - STO 1 Dec08 35.00 Call @ 1.54 - Expired
10-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.33 -
22-Dec-08 - Continued Trade - STO 1 Jan09 35.00 Call @ 1.56 - Expired
22-Jan-09 - Continued Trade - STO 1 Feb09 35.00 Call @ 1.30 - Expired
24-Feb-09 - Continued Trade - STO 1 Mar09 30.00 Call @ 0.89 - Expired
10-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.33 -
24-Mar-09 - Continued Trade - STO 1 Apr09 30.00 Call @ 0.74 - Closed
14-Apr-09 - Buy Back and Roll Out/Up - BTC 1 Apr09 30.00 Call @ -1.86 -
14-Apr-09 - Continued Trade - STO 1 May09 31.00 Call @ 2.09 -
14-Apr-09 - Buy Back and Roll Out/Up - BTC 1 Apr09 30.00 Call @ -1.86 -
14-Apr-09 - Continued Trade - STO 1 May09 31.00 Call @ 2.09 -
The EMR Apr09 30.00 call was ITM with less than $0.10 time value remaining. This position would have resulted in a loss if called, so I rolled it out/up to a May09 31.00 call in order to avoid assignment. I received a net credit on the roll of $23.00.
Current Position Summary:
Stock Investment: $3,569.00
Income Generated: $882.30
Percent Income Generated: 24.72%
Annualized Income Generated: 47.24%
Net Profit If Called: $413.30
Percent Return If Called: 11.58%
Annualized Return If Called: 22.13%
Days Held to Expiration: 191 days
Trade History:
05-Nov-08 - Initial Stock Position - BTO 100 EMR @ 35.69 -
05-Nov-08 - Initial Call Option - STO 1 Nov08 35.00 Call @ 1.90 - Expired
24-Nov-08 - Continued Trade - STO 1 Dec08 35.00 Call @ 1.54 - Expired
10-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.33 -
22-Dec-08 - Continued Trade - STO 1 Jan09 35.00 Call @ 1.56 - Expired
22-Jan-09 - Continued Trade - STO 1 Feb09 35.00 Call @ 1.30 - Expired
24-Feb-09 - Continued Trade - STO 1 Mar09 30.00 Call @ 0.89 - Expired
10-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.33 -
24-Mar-09 - Continued Trade - STO 1 Apr09 30.00 Call @ 0.74 - Closed
14-Apr-09 - Buy Back and Roll Out/Up - BTC 1 Apr09 30.00 Call @ -1.86 -
14-Apr-09 - Continued Trade - STO 1 May09 31.00 Call @ 2.09 -
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