Monday, October 26, 2009

MHP - Adjustment




The following adjustment was made today on McGraw-Hill (MHP). All prices include IB commissions.






DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/26/2009MHPContinued TradeSTO 1 Dec09 25.00 Put @ 0.49  $49.00


Current Position Summary












CSP Margin Used$4,527.00
Income Generated$740.40
Percent Income Generated16.36%
Annualized Income Generated10.33%
Net Profit If Expired-$1,286.60
Percent Return If Expired-28.42%
Annualized Return If Expired-17.95%
Days Held to Expiration578 days


Trade History





































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/19/2008MHPInitial Stock PositionBTO 100 MHP @ 45.27Called($4,527.00) 
5/19/2008MHPInitial Call OptionSTO 1 Jun08 45.00 Call @ 1.64Expired $164.00
6/11/2008MHPDividend ReceivedDIV 100 Dividend @ 0.22  $22.00
7/7/2008MHPContinued TradeSTO 1 Aug08 45.00 Call @ 0.34Expired $34.00
8/22/2008MHPContinued TradeSTO 1 Sep08 45.00 Call @ 0.51Closed $51.00
9/10/2008MHPDividend ReceivedDIV 100 Dividend @ 0.22  $22.00
9/23/2008MHPContinued TradeSTO 1 Nov08 45.00 Call @ 0.79Closed $79.00
10/20/2008MHPBuy Back and Roll DownBTC 1 Nov08 45.00 Call @ -0.21Closed ($21.00)
10/20/2008MHPInterim TradeSTO 1 Nov08 35.00 Call @ 0.29Expired $29.00
11/24/2008MHPInterim TradeSTO 1 Jan09 30.00 Call @ 0.87Expired $87.00
12/10/2008MHPDividend ReceivedDIV 100 Dividend @ 0.22  $22.00
1/27/2009MHPInterim TradeSTO 1 Feb09 22.50 Call @ 0.35Closed $35.30
2/9/2009MHPBuy Back and Roll Out/UpBTC 1 Feb09 22.50 Call @ -3.30  ($329.70)
2/9/2009MHPInterim TradeSTO 1 Mar09 25.00 Call @ 1.89Expired $189.30
3/11/2009MHPDividend ReceivedDIV 100 Dividend @ 0.23  $22.50
3/24/2009MHPInterim TradeSTO 1 May09 25.00 Call @ 1.16Closed $116.30
4/29/2009MHPBuy Back and Roll OutBTC 1 May09 25.00 Call @ -5.11  ($511.00)
4/29/2009MHPInterim TradeSTO 1 Jun09 25.00 Call @ 5.39Closed $539.00
5/21/2009MHPBuy Back and Roll OutBTC 1 Jun09 25.00 Call @ -5.79  ($579.00)
5/21/2009MHPInterim TradeSTO 1 Aug09 25.00 Call @ 6.31Closed $631.00
6/10/2009MHPDividend ReceivedDIV 100 Dividend @ 0.23  $22.50
8/11/2009MHPBuy Back and Roll OutBTC 1 Aug09 25.00 Call @ -4.70  ($470.00)
8/11/2009MHPInterim TradeSTO 1 Sep09 25.00 Call @ 4.40Closed $440.00
9/10/2009MHPDividend ReceivedDIV 100 Dividend @ 0.23  $22.50
9/18/2009MHPBuy Back and Roll OutBTC 1 Sep09 25.00 Call @ -1.80  ($180.00)
9/18/2009MHPInterim TradeSTO 1 Oct09 25.00 Call @ 2.54Exercised $253.70
10/16/2009MHPOption ExercisedEX 1 Oct09 25.00 Call @ 25.00 $2,500.00 
10/26/2009MHPCSP Margin UsedCSP 100 MHP @ 25.00 ($2,500.00) 
10/26/2009MHPCombined Cost Basis$4,527.00 100 @ 45.27   
10/26/2009MHPContinued TradeSTO 1 Dec09 25.00 Put @ 0.49  $49.00
12/18/2009MHP Totals ($4,527.00)$740.40
DTE578 Percent Income/Annualized 16.36%10.33%