Tuesday, November 24, 2009

CNI - Adjustment




The following adjustment was made today on Canadian National Railway (CNI). All prices include IB commissions.








DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
11/24/2009CNICSP Margin UsedCSP 100 CNI @ 50.00 ($5,000.00) 
11/24/2009CNICombined Cost Basis$6,201.00 100 @ 62.01   
11/24/2009CNIContinued TradeSTO 1 Jan10 50.00 Put @ 0.96  $95.75


Current Position Summary












CSP Margin Used$6,201.00
Income Generated$1,312.27
Percent Income Generated21.16%
Annualized Income Generated16.13%
Net Profit If Expired$111.27
Percent Return If Expired1.79%
Annualized Return If Expired1.37%
Days Held to Expiration479 days


Trade History









































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
9/23/2008CNIInitial Stock PositionBTO 100 CNI @ 52.01Called($5,201.00) 
9/23/2008CNIInitial Call OptionSTO 1 Oct08 50.00 Call @ 3.19Expired $319.00
9/30/2008CNIDividend ReceivedDIV 100 Dividend @ 0.22  $21.67
9/30/2008CNIWithholding TaxTAX 1 CA Tax @ -0.03  ($3.25)
10/20/2008CNIInterim TradeSTO 1 Nov08 45.00 Call @ 1.04Expired $104.00
11/24/2008CNIInterim TradeSTO 1 Dec08 40.00 Call @ 0.46Expired $46.00
12/22/2008CNIInterim TradeSTO 1 Jan09 40.00 Call @ 0.24Expired $24.00
12/31/2008CNIDividend ReceivedDIV 100 Dividend @ 0.19  $18.85
12/31/2008CNIWithholding TaxTAX 1 CA Tax @ -0.03  ($2.83)
1/23/2009CNIInterim TradeSTO 1 Feb09 35.00 Call @ 1.29Expired $129.00
2/24/2009CNIInterim TradeSTO 1 Mar09 35.00 Call @ 0.64Expired $64.00
3/24/2009CNIInterim TradeSTO 1 May09 40.00 Call @ 1.14Closed $114.00
3/31/2009CNIDividend ReceivedDIV 100 Dividend @ 0.20  $19.98
3/31/2009CNIWithholding TaxTAX 1 CA Tax @ -0.03  ($3.00)
5/4/2009CNIBuy Back and Roll OutBTC 1 May09 40.00 Call @ -3.66  ($366.00)
5/4/2009CNIInterim TradeSTO 1 Jun09 40.00 Call @ 4.49Closed $449.00
6/2/2009CNIBuy Back and Roll OutBTC 1 Jun09 40.00 Call @ -5.04  ($504.00)
6/2/2009CNIInterim TradeSTO 1 Jul09 40.00 Call @ 5.56Closed $556.00
6/30/2009CNIDividend ReceivedDIV 100 Dividend @ 0.22  $21.72
6/30/2009CNIWithholding TaxTAX 1 CA Tax @ -0.03  ($3.26)
7/17/2009CNIBuy Back and Roll OutBTC 1 Jul09 40.00 Call @ -3.64  ($364.00)
7/17/2009CNIInterim TradeSTO 1 Aug09 40.00 Call @ 4.43Closed $443.00
8/11/2009CNIBuy Back and Roll OutBTC 1 Aug09 40.00 Call @ -8.23  ($822.70)
8/11/2009CNIInterim TradeSTO 1 Sep09 40.00 Call @ 8.33Exercised $833.00
9/18/2009CNIOption ExercisedEX 1 Sep09 40.00 Call @ 40.00 $4,000.00 
9/22/2009CNICSP Margin UsedCSP 100 CNI @ 45.00 ($4,500.00) 
9/22/2009CNICombined Cost Basis$5,701.00 100 @ 57.01   
9/22/2009CNIContinued TradeSTO 1 Nov09 45.00 Put @ 1.02Expired $102.30
9/30/2009CNIDividend ReceivedDIV 100 Dividend @ 0.24  $23.58
9/30/2009CNIWithholding TaxTAX 1 CA Tax @ -0.04  ($3.54)
11/20/2009CNICSP Margin ReturnedCSP 100 CNI @ -45.00 $4,500.00 
11/24/2009CNICSP Margin UsedCSP 100 CNI @ 50.00 ($5,000.00) 
11/24/2009CNICombined Cost Basis$6,201.00 100 @ 62.01   
11/24/2009CNIContinued TradeSTO 1 Jan10 50.00 Put @ 0.96  $95.75
1/15/2010CNI Totals ($6,201.00)$1,312.27
DTE479 Percent Income/Annualized 21.16%16.13%