The following adjustment was made today on Eli Lilly (LLY). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 12/18/2009 | LLY | CSP Margin Returned | CSP 100 LLY @ -36.00 | $3,600.00 | ||
| 12/18/2009 | LLY | Option Exercised | EX 1 Dec09 36.00 Put @ -36.00 | ($3,600.00) | ||
| 12/21/2009 | LLY | Continued Trade | STO 1 Jan10 36.00 Call @ 0.89 | $89.00 |
Current Position Summary
| Cost Basis | $5,203.00 |
| Income Generated | $1,239.55 |
| Percent Income Generated | 23.82% |
| Annualized Income Generated | 13.96% |
| Net Profit If Assigned | -$363.45 |
| Percent Return If Assigned | -6.99% |
| Annualized Return If Assigned | -4.09% |
| Days Held to Expiration | 623 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/2/2008 | LLY | Initial Stock Position | BTO 100 LLY @ 49.71 | Called | ($4,971.00) | |
| 5/2/2008 | LLY | Initial Call Option | STO 1 Jun08 50.00 Call @ 1.29 | Expired | $129.00 | |
| 6/10/2008 | LLY | Dividend Received | DIV 100 Dividend @ 0.47 | $47.00 | ||
| 7/7/2008 | LLY | Continued Trade | STO 1 Aug08 50.00 Call @ 0.29 | Expired | $29.00 | |
| 8/22/2008 | LLY | Continued Trade | STO 1 Sep08 50.00 Call @ 0.32 | Expired | $32.00 | |
| 9/10/2008 | LLY | Dividend Received | DIV 100 Dividend @ 0.47 | $47.00 | ||
| 9/23/2008 | LLY | Continued Trade | STO 1 Oct08 50.00 Call @ 0.40 | Expired | $40.00 | |
| 10/20/2008 | LLY | Interim Trade | STO 1 Nov08 40.00 Call @ 0.19 | Expired | $19.00 | |
| 11/24/2008 | LLY | Interim Trade | STO 1 Jan09 40.00 Call @ 0.39 | Expired | $39.00 | |
| 12/10/2008 | LLY | Dividend Received | DIV 100 Dividend @ 0.47 | $47.00 | ||
| 1/29/2009 | LLY | Interim Trade | STO 1 Mar09 40.00 Call @ 0.90 | Expired | $90.30 | |
| 3/10/2009 | LLY | Dividend Received | DIV 100 Dividend @ 0.49 | $49.00 | ||
| 3/24/2009 | LLY | Interim Trade | STO 1 Apr09 35.00 Call @ 0.74 | Expired | $74.00 | |
| 4/21/2009 | LLY | Interim Trade | STO 1 May09 35.00 Call @ 0.49 | Exercised | $49.00 | |
| 5/12/2009 | LLY | Option Exercised | EX 1 May09 35.00 Call @ 35.00 | $3,500.00 | ||
| 5/13/2009 | LLY | Repurchase Stock Position | BTO 100 LLY @ 35.32 | Called | ($3,532.00) | |
| 5/13/2009 | LLY | New Cost Basis | $5,003.00 100 @ 50.03 | |||
| 5/13/2009 | LLY | Interim Trade | STO 1 Jun09 35.00 Call @ 1.59 | Expired | $159.00 | |
| 6/24/2009 | LLY | Interim Trade | STO 1 Jul09 35.00 Call @ 0.29 | Expired | $29.00 | |
| 7/23/2009 | LLY | Interim Trade | STO 1 Aug09 35.00 Call @ 0.49 | Closed | $49.00 | |
| 8/12/2009 | LLY | Buy Back and Roll Out | BTC 1 Aug09 35.00 Call @ -0.11 | ($11.00) | ||
| 8/12/2009 | LLY | Interim Trade | STO 1 Sep09 35.00 Call @ 0.35 | Expired | $35.00 | |
| 9/10/2009 | LLY | Dividend Received | DIV 100 Dividend @ 0.49 | $49.00 | ||
| 9/22/2009 | LLY | Interim Trade | STO 1 Oct09 34.00 Call @ 0.19 | Exercised | $19.00 | |
| 10/16/2009 | LLY | Option Exercised | EX 1 Oct09 34.00 Call @ 34.00 | $3,400.00 | ||
| 10/23/2009 | LLY | CSP Margin Used | CSP 100 LLY @ 34.00 | ($3,400.00) | ||
| 10/23/2009 | LLY | Continued Trade | STO 1 Nov09 34.00 Put @ 0.99 | Expired | $99.00 | |
| 11/20/2009 | LLY | CSP Margin Returned | CSP 100 LLY @ -34.00 | $3,400.00 | ||
| 11/24/2009 | LLY | CSP Margin Used | CSP 100 LLY @ 36.00 | ($3,600.00) | ||
| 11/24/2009 | LLY | New Cost Basis | $5,203.00 100 @ 52.03 | |||
| 11/24/2009 | LLY | Continued Trade | STO 1 Dec09 36.00 Put @ 0.31 | Exercised | $31.25 | |
| 12/18/2009 | LLY | CSP Margin Returned | CSP 100 LLY @ -36.00 | $3,600.00 | ||
| 12/18/2009 | LLY | Option Exercised | EX 1 Dec09 36.00 Put @ -36.00 | ($3,600.00) | ||
| 12/21/2009 | LLY | Continued Trade | STO 1 Jan10 36.00 Call @ 0.89 | $89.00 | ||
| 1/15/2010 | LLY | Totals | ($5,203.00) | $1,239.55 | ||
| DTE | 623 | Percent Income/Annualized | 23.82% | 13.96% |
