The following adjustment was made today on Automatic Data Processing (ADP). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 12/18/2009 | ADP | CSP Margin Returned | CSP 100 ADP @ -43.00 | $4,300.00 | ||
| 12/18/2009 | ADP | Option Exercised | EX 1 Dec09 43.00 Put @ -43.00 | ($4,300.00) | ||
| 12/21/2009 | ADP | Continued Trade | STO 1 Feb10 43.00 Call @ 1.19 | $119.25 |
Current Position Summary
| Cost Basis | $4,908.00 |
| Income Generated | $1,096.85 |
| Percent Income Generated | 22.35% |
| Annualized Income Generated | 15.87% |
| Net Profit If Assigned | $488.85 |
| Percent Return If Assigned | 9.96% |
| Annualized Return If Assigned | 7.07% |
| Days Held to Expiration | 514 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/23/2008 | ADP | Initial Stock Position | BTO 100 ADP @ 43.08 | Called | ($4,308.00) | |
| 9/23/2008 | ADP | Initial Call Option | STO 1 Oct08 42.50 Call @ 1.75 | Expired | $175.00 | |
| 10/20/2008 | ADP | Interim Trade | STO 1 Nov08 37.50 Call @ 0.84 | Expired | $84.00 | |
| 11/24/2008 | ADP | Interim Trade | STO 1 Dec08 40.00 Call @ 0.46 | Expired | $46.00 | |
| 12/22/2008 | ADP | Continued Trade | STO 1 Feb09 42.50 Call @ 0.91 | Expired | $91.00 | |
| 1/1/2009 | ADP | Dividend Received | DIV 100 Dividend @ 0.33 | $33.00 | ||
| 2/24/2009 | ADP | Interim Trade | STO 1 Apr09 37.50 Call @ 0.75 | Expired | $75.00 | |
| 4/1/2009 | ADP | Dividend Received | DIV 100 Dividend @ 0.33 | $33.00 | ||
| 4/21/2009 | ADP | Interim Trade | STO 1 May09 39.00 Call @ 0.34 | Expired | $34.00 | |
| 5/18/2009 | ADP | Interim Trade | STO 1 Jun09 37.00 Call @ 0.59 | Closed | $59.00 | |
| 6/8/2009 | ADP | Buy Back and Roll Out | BTC 1 Jun09 37.00 Call @ -1.30 | ($130.00) | ||
| 6/8/2009 | ADP | Interim Trade | STO 1 Jul09 37.00 Call @ 1.74 | Expired | $174.00 | |
| 7/1/2009 | ADP | Dividend Received | DIV 100 Dividend @ 0.33 | $33.00 | ||
| 7/23/2009 | ADP | Continued Trade | STO 1 Aug09 37.50 Call @ 0.36 | Closed | $36.00 | |
| 8/11/2009 | ADP | Buy Back and Roll Out | BTC 1 Aug09 37.50 Call @ -0.76 | ($76.00) | ||
| 8/11/2009 | ADP | Continued Trade | STO 1 Sep09 37.00 Call @ 1.43 | Exercised | $143.30 | |
| 9/8/2009 | ADP | Option Exercised | EX 1 Sep09 37.00 Call @ 37.00 | $3,700.00 | ||
| 9/10/2009 | ADP | CSP Margin Used | CSP 100 ADP @ 37.00 | ($3,700.00) | ||
| 9/10/2009 | ADP | Continued Trade | STO 1 Oct09 37.00 Put @ 0.62 | Expired | $62.30 | |
| 10/16/2009 | ADP | CSP Margin Returned | CSP 100 ADP @ -37.00 | $3,700.00 | ||
| 10/20/2009 | ADP | CSP Margin Used | CSP 100 ADP @ 39.00 | ($3,900.00) | ||
| 10/20/2009 | ADP | New Cost Basis | $4,508.00 100 @ 45.08 | |||
| 10/20/2009 | ADP | Continued Trade | STO 1 Nov09 39.00 Put @ 0.53 | Expired | $53.25 | |
| 11/20/2009 | ADP | CSP Margin Returned | CSP 100 ADP @ -39.00 | $3,900.00 | ||
| 11/24/2009 | ADP | CSP Margin Used | CSP 100 ADP @ 43.00 | ($4,300.00) | ||
| 11/24/2009 | ADP | New Cost Basis | $4,908.00 100 @ 49.08 | |||
| 11/24/2009 | ADP | Continued Trade | STO 1 Dec09 43.00 Put @ 0.52 | Exercised | $51.75 | |
| 12/18/2009 | ADP | CSP Margin Returned | CSP 100 ADP @ -43.00 | $4,300.00 | ||
| 12/18/2009 | ADP | Option Exercised | EX 1 Dec09 43.00 Put @ -43.00 | ($4,300.00) | ||
| 12/21/2009 | ADP | Continued Trade | STO 1 Feb10 43.00 Call @ 1.19 | $119.25 | ||
| 2/19/2010 | ADP | Totals | ($4,908.00) | $1,096.85 | ||
| DTE | 514 | Percent Income/Annualized | 22.35% | 15.87% |
