The following adjustment was made today on American Express (AXP). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 12/28/2009 | AXP | CSP Margin Used | CSP 200 AXP @ 40.00 | ($8,000.00) | ||
| 12/28/2009 | AXP | New Cost Basis | $14,000.00 200 @ 70.00 | |||
| 12/28/2009 | AXP | Continued Trade | STO 2 Jan10 40.00 Put @ 0.67 | $134.60 |
Current Position Summary
| CSP Margin Used | $14,000.00 |
| Income Generated | $3,000.00 |
| Percent Income Generated | 22.14% |
| Annualized Income Generated | 10.38% |
| Net Profit If Assigned | -$2,900.00 |
| Percent Return If Assigned | -20.71% |
| Annualized Return If Assigned | -9.71% |
| Days Held to Expiration | 779 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/28/2007 | AXP | Initial Stock Position | BTO 100 AXP @ 56.74 | Called | ($5,674.00) | |
| 11/28/2007 | AXP | Initial Call Option | STO 1 Dec07 55.00 Call @ 3.21 | Expired | $321.00 | |
| 1/7/2008 | AXP | Continued Trade | STO 1 Feb08 55.00 Call @ 0.69 | Expired | $69.00 | |
| 2/8/2008 | AXP | Dividend Received | DIV 100 Dividend @ 0.18 | $18.00 | ||
| 2/21/2008 | AXP | Interim Trade | STO 1 Apr08 50.00 Call @ 0.89 | Expired | $89.00 | |
| 4/25/2008 | AXP | Interim Trade | STO 1 May08 50.00 Call @ 0.30 | Expired | $30.00 | |
| 5/9/2008 | AXP | Dividend Received | DIV 100 Dividend @ 0.18 | $18.00 | ||
| 5/19/2008 | AXP | Interim Trade | STO 1 Jul08 50.00 Call @ 2.65 | Expired | $265.00 | |
| 7/23/2008 | AXP | Interim Trade | STO 1 Aug08 42.50 Call @ 0.60 | Expired | $60.00 | |
| 8/8/2008 | AXP | Dividend Received | DIV 100 Dividend @ 0.18 | $18.00 | ||
| 8/22/2008 | AXP | Interim Trade | STO 1 Sep08 42.50 Call @ 0.28 | Closed | $28.00 | |
| 9/12/2008 | AXP | Buy Back & Roll Out | BTC 1 Sep08 42.50 Call @ -0.16 | ($16.00) | ||
| 9/12/2008 | AXP | Interim Trade | STO 1 Oct08 42.50 Call @ 0.79 | Expired | $79.00 | |
| 9/23/2008 | AXP | Second Stock Position | BTO 100 AXP @ 37.26 | Called | ($3,726.00) | |
| 9/23/2008 | AXP | New Cost Basis | $9,400.00 200 @ 47.00 | |||
| 9/23/2008 | AXP | Initial Call Option | STO 1 Oct08 35.00 Call @ 3.67 | Expired | $367.00 | |
| 10/20/2008 | AXP | Interim Trade | STO 2 Nov08 27.50 Call @ 1.22 | Expired | $244.60 | |
| 11/10/2008 | AXP | Dividend Received | DIV 200 Dividend @ 0.18 | $36.00 | ||
| 11/24/2008 | AXP | Interim Trade | STO 2 Dec08 25.00 Call @ 0.54 | Expired | $108.60 | |
| 12/22/2008 | AXP | Interim Trade | STO 2 Jan09 22.50 Call @ 0.31 | Expired | $61.20 | |
| 1/27/2009 | AXP | Interim Trade | STO 2 Feb09 17.50 Call @ 0.66 | Expired | $131.20 | |
| 2/10/2009 | AXP | Dividend Received | DIV 200 Dividend @ 0.18 | $36.00 | ||
| 2/24/2009 | AXP | Interim Trade | STO 2 Mar09 15.00 Call @ 0.34 | Expired | $68.60 | |
| 3/24/2009 | AXP | Interim Trade | STO 2 May09 17.50 Call @ 0.84 | Closed | $168.60 | |
| 5/4/2009 | AXP | Buy Back and Roll Out | BTC 2 May09 17.50 Call @ -8.90 | ($1,779.40) | ||
| 5/4/2009 | AXP | Interim Trade | STO 2 Jun09 17.00 Call @ 9.49 | Exercised | $1,898.60 | |
| 5/8/2009 | AXP | Dividend Received | DIV 200 Dividend @ 0.18 | $36.00 | ||
| 6/19/2009 | AXP | Option Exercised | EX 2 Jun09 17.00 Call @ 17.00 | $3,400.00 | ||
| 6/19/2009 | AXP | CSP Margin Used | CSP 200 AXP @ 21.00 | Closed | ($4,200.00) | |
| 6/19/2009 | AXP | New Cost Basis | $10,200.00 200 @ 51.00 | |||
| 6/19/2009 | AXP | Initial Put Position | STO 2 Jul09 21.00 Put @ 0.29 | Closed | $58.60 | |
| 7/17/2009 | AXP | Buy Back and Roll Out/Up | BTC 2 Jul09 21.00 Put @ -0.06 | ($11.00) | ||
| 7/17/2009 | AXP | CSP Margin Returned | CSP 200 AXP @ -21.00 | $4,200.00 | ||
| 7/17/2009 | AXP | CSP Margin Used | CSP 200 AXP @ 25.00 | ($5,000.00) | ||
| 7/17/2009 | AXP | New Cost Basis | $11,000.00 200 @ 55.00 | |||
| 7/17/2009 | AXP | Continued Trade | STO 2 Aug09 25.00 Put @ 0.70 | Expired | $140.60 | |
| 8/21/2009 | AXP | CSP Margin Returned | CSP 200 AXP @ -25.00 | $5,000.00 | ||
| 9/2/2009 | AXP | CSP Margin Used | CSP 200 AXP @ 29.00 | ($5,800.00) | ||
| 9/2/2009 | AXP | New Cost Basis | $11,800.00 200 @ 59.00 | |||
| 9/2/2009 | AXP | Continued Trade | STO 2 Oct09 29.00 Put @ 1.08 | Expired | $216.00 | |
| 10/16/2009 | AXP | CSP Margin Returned | CSP 200 AXP @ -29.00 | $5,800.00 | ||
| 10/23/2009 | AXP | CSP Margin Used | CSP 200 AXP @ 33.00 | ($6,600.00) | ||
| 10/23/2009 | AXP | New Cost Basis | $12,600.00 200 @ 63.00 | |||
| 10/23/2009 | AXP | Continued Trade | STO 2 Nov09 33.00 Put @ 0.50 | Expired | $100.60 | |
| 11/20/2009 | AXP | CSP Margin Returned | CSP 200 AXP @ -33.00 | $6,600.00 | ||
| 11/24/2009 | AXP | CSP Margin Used | CSP 200 AXP @ 39.00 | ($7,800.00) | ||
| 11/24/2009 | AXP | New Cost Basis | $13,800.00 200 @ 69.00 | |||
| 11/24/2009 | AXP | Continued Trade | STO 2 Dec09 39.00 Put @ 0.52 | Expired | $104.60 | |
| 12/18/2009 | AXP | CSP Margin Returned | CSP 200 AXP @ -39.00 | $7,800.00 | ||
| 12/28/2009 | AXP | CSP Margin Used | CSP 200 AXP @ 40.00 | ($8,000.00) | ||
| 12/28/2009 | AXP | New Cost Basis | $14,000.00 200 @ 70.00 | |||
| 12/28/2009 | AXP | Continued Trade | STO 2 Jan10 40.00 Put @ 0.67 | $134.60 | ||
| 1/15/2010 | AXP | Totals | ($14,000.00) | $3,100.00 | ||
| DTE | 779 | Percent Income/Annualized | 22.14% | 10.38% |
