The following adjustment was made today on BB&T (BBT). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/20/2009 | BBT | CSP Margin Returned | CSP 200 BBT @ -25.00 | $5,000.00 | ||
| 11/20/2009 | BBT | Option Exercised | EX 2 Nov09 25.00 Put @ -25.00 | ($5,000.00) | ||
| 11/20/2009 | BBT | Combined Cost Basis | $7,171.00 200 @ 35.86 | |||
| 11/23/2009 | BBT | Continued Trade | STO 2 Dec09 25.00 Call @ 0.92 | $183.00 |
Current Position Summary
| Stock Investment | $7,171.00 |
| Income Generated | $2,095.00 |
| Percent Income Generated | 29.21% |
| Annualized Income Generated | 16.85% |
| Net Profit If Called | -$76.00 |
| Percent Return If Called | -1.06% |
| Annualized Return If Called | -0.61% |
| Days Held to Expiration | 633 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 3/25/2008 | BBT | Initial Stock Position | BTO 100 BBT @ 35.26 | Called | ($3,526.00) | |
| 3/25/2008 | BBT | Initial Call Option | STO 1 Apr08 35.00 Call @ 1.68 | Expired | $168.00 | |
| 4/23/2008 | BBT | Continued Trade | STO 1 May08 35.00 Call @ 0.67 | Expired | $67.00 | |
| 5/1/2008 | BBT | Dividend Received | DIV 100 Dividend @ 0.46 | $46.00 | ||
| 5/19/2008 | BBT | Continued Trade | STO 1 Jun08 35.00 Call @ 1.47 | Expired | $147.00 | |
| 7/7/2008 | BBT | Interim Trade | STO 1 Aug08 27.50 Call @ 0.35 | Closed | $35.00 | |
| 8/1/2008 | BBT | Dividend Received | DIV 100 Dividend @ 0.47 | $47.00 | ||
| 8/11/2008 | BBT | Buy Back and Roll Out/Up | BTC 1 Aug08 27.50 Call @ -4.02 | ($402.00) | ||
| 8/11/2008 | BBT | Second Stock Position | BTO 100 BBT @ 31.45 | Called | ($3,145.00) | |
| 8/11/2008 | BBT | Combined Cost Basis | $6,671.00 200 @ 33.36 | |||
| 8/11/2008 | BBT | Continued Trade | STO 2 Dec08 32.50 Call @ 3.49 | Expired | $698.00 | |
| 11/3/2008 | BBT | Dividend Received | DIV 200 Dividend @ 0.47 | $94.00 | ||
| 12/22/2008 | BBT | Continued Trade | STO 2 Jan09 32.50 Call @ 0.19 | Expired | $38.60 | |
| 1/22/2009 | BBT | Interim Trade | STO 2 Feb09 25.00 Call @ 0.54 | Expired | $108.60 | |
| 2/2/2009 | BBT | Dividend Received | DIV 200 Dividend @ 0.47 | $94.00 | ||
| 2/24/2009 | BBT | Interim Trade | STO 2 Mar09 20.00 Call @ 0.34 | Expired | $68.60 | |
| 3/24/2009 | BBT | Interim Trade | STO 2 Apr09 22.50 Call @ 0.29 | Closed | $58.60 | |
| 4/17/2009 | BBT | Buy Back and Roll Out | BTC 2 Apr09 22.50 Call @ -1.31 | ($261.40) | ||
| 4/17/2009 | BBT | Interim Trade | STO 2 Jun09 25.00 Call @ 2.40 | Expired | $480.60 | |
| 5/1/2009 | BBT | Dividend Received | DIV 200 Dividend @ 0.47 | $94.00 | ||
| 6/24/2009 | BBT | Interim Trade | STO 2 Jul09 24.00 Call @ 0.29 | Expired | $58.60 | |
| 7/23/2009 | BBT | Interim Trade | STO 2 Aug09 22.00 Call @ 0.62 | Closed | $124.60 | |
| 8/3/2009 | BBT | Dividend Received | DIV 200 Dividend @ 0.15 | $30.00 | ||
| 8/11/2009 | BBT | Buy Back and Roll Out/Up | BTC 2 Aug09 22.00 Call @ -3.10 | ($619.40) | ||
| 8/11/2009 | BBT | Interim Trade | STO 2 Sep09 22.50 Call @ 3.00 | Exercised | $600.60 | |
| 9/18/2009 | BBT | Option Exercised | EX 2 Sep09 22.50 Call @ 22.50 | $4,500.00 | ||
| 9/22/2009 | BBT | CSP Margin Used | CSP 200 BBT @ 25.00 | ($5,000.00) | ||
| 9/22/2009 | BBT | Combined Cost Basis | $7,171.00 200 @ 35.86 | |||
| 9/22/2009 | BBT | Continued Trade | STO 2 Nov09 25.00 Put @ 0.68 | Exercised | $136.00 | |
| 11/20/2009 | BBT | CSP Margin Returned | CSP 200 BBT @ -25.00 | $5,000.00 | ||
| 11/20/2009 | BBT | Option Exercised | EX 2 Nov09 25.00 Put @ -25.00 | ($5,000.00) | ||
| 11/20/2009 | BBT | Combined Cost Basis | $7,171.00 200 @ 35.86 | |||
| 11/23/2009 | BBT | Continued Trade | STO 2 Dec09 25.00 Call @ 0.92 | $183.00 | ||
| 12/18/2009 | BBT | Totals | ($7,171.00) | $2,095.00 | ||
| DTE | 633 | Percent Income/Annualized | 29.21% | 16.85% |
