Tuesday, November 24, 2009

PG - Adjustment




The following adjustment was made today on Procter and Gamble (PG). All prices include IB commissions.








DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
11/24/2009PGCSP Margin UsedCSP 100 PG @ 60.00 ($6,000.00) 
11/24/2009PGCombined Cost Basis$6,000.00 100 @ 60.00   
11/24/2009PGContinued TradeSTO 1 Dec09 60.00 Put @ 0.29  $28.80


Position Summary












CSP Margin Used$6,000.00
Income Generated$142.80
Percent Income Generated2.38%
Annualized Income Generated15.24%
Net Profit If Expired$142.80
Percent Return If Expired2.38%
Annualized Return If Expired15.24%
Days Held to Expiration57 days


Trade History













DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/22/2009PGCSP Margin UsedCSP 100 PG @ 57.50 ($5,750.00) 
10/22/2009PGInitial Put OptionSTO 1 Nov09 57.50 Put @ 1.14Expired $114.00
11/20/2009PGCSP Margin ReturnedCSP 100 PG @ -57.50 $5,750.00 
11/24/2009PGCSP Margin UsedCSP 100 PG @ 60.00 ($6,000.00) 
11/24/2009PGCombined Cost Basis$6,000.00 100 @ 60.00   
11/24/2009PGContinued TradeSTO 1 Dec09 60.00 Put @ 0.29  $28.80
12/18/2009PG Totals ($6,000.00)$142.80
DTE57 Percent Income/Annualized 2.38%15.24%