Tuesday, November 24, 2009

ADP - Adjustment




The following adjustment was made today on Automatic Data Processing (ADP). All prices include IB commissions.








DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
11/24/2009ADPCSP Margin UsedCSP 100 ADP @ 43.00 ($4,300.00) 
11/24/2009ADPCombined Cost Basis$4,908.00 100 @ 49.08   
11/24/2009ADPContinued TradeSTO 1 Dec09 43.00 Put @ 0.52  $51.75


Current Position Summary












CSP Margin Used$4,908.00
Income Generated$977.60
Percent Income Generated19.92%
Annualized Income Generated16.12%
Net Profit If Expired$369.60
Percent Return If Expired7.53%
Annualized Return If Expired6.09%
Days Held to Expiration451 days


Trade History



































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
9/23/2008ADPInitial Stock PositionBTO 100 ADP @ 43.08Called($4,308.00) 
9/23/2008ADPInitial Call OptionSTO 1 Oct08 42.50 Call @ 1.75Expired $175.00
10/20/2008ADPInterim TradeSTO 1 Nov08 37.50 Call @ 0.84Expired $84.00
11/24/2008ADPInterim TradeSTO 1 Dec08 40.00 Call @ 0.46Expired $46.00
12/22/2008ADPContinued TradeSTO 1 Feb09 42.50 Call @ 0.91Expired $91.00
1/1/2009ADPDividend ReceivedDIV 100 Dividend @ 0.33  $33.00
2/24/2009ADPInterim TradeSTO 1 Apr09 37.50 Call @ 0.75Expired $75.00
4/1/2009ADPDividend ReceivedDIV 100 Dividend @ 0.33  $33.00
4/21/2009ADPInterim TradeSTO 1 May09 39.00 Call @ 0.34Expired $34.00
5/18/2009ADPInterim TradeSTO 1 Jun09 37.00 Call @ 0.59Closed $59.00
6/8/2009ADPBuy Back and Roll OutBTC 1 Jun09 37.00 Call @ -1.30  ($130.00)
6/8/2009ADPInterim TradeSTO 1 Jul09 37.00 Call @ 1.74Expired $174.00
7/1/2009ADPDividend ReceivedDIV 100 Dividend @ 0.33  $33.00
7/23/2009ADPContinued TradeSTO 1 Aug09 37.50 Call @ 0.36Closed $36.00
8/11/2009ADPBuy Back and Roll OutBTC 1 Aug09 37.50 Call @ -0.76  ($76.00)
8/11/2009ADPContinued TradeSTO 1 Sep09 37.00 Call @ 1.43Exercised $143.30
9/8/2009ADPOption ExercisedEX 1 Sep09 37.00 Call @ 37.00 $3,700.00 
9/10/2009ADPCSP Margin UsedCSP 100 ADP @ 37.00 ($3,700.00) 
9/10/2009ADPCombined Cost Basis$4,308.00 100 @ 43.08   
9/10/2009ADPContinued TradeSTO 1 Oct09 37.00 Put @ 0.62Expired $62.30
10/16/2009ADPCSP Margin ReturnedCSP 100 ADP @ -37.00 $3,700.00 
10/20/2009ADPCSP Margin UsedCSP 100 ADP @ 39.00 ($3,900.00) 
10/20/2009ADPCombined Cost Basis$4,508.00 100 @ 45.08   
10/20/2009ADPContinued TradeSTO 1 Nov09 39.00 Put @ 0.53Expired $53.25
11/20/2009ADPCSP Margin ReturnedCSP 100 ADP @ -39.00 $3,900.00 
11/24/2009ADPCSP Margin UsedCSP 100 ADP @ 43.00 ($4,300.00) 
11/24/2009ADPCombined Cost Basis$4,908.00 100 @ 49.08   
11/24/2009ADPContinued TradeSTO 1 Dec09 43.00 Put @ 0.52  $51.75
12/18/2009ADP Totals ($4,908.00)$977.60
DTE451 Percent Income/Annualized 19.92%16.12%