Monday, December 28, 2009

PFE - Adjustment




The following adjustment was made today on Pfizer (PFE). All prices include IB commissions.







DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
12/28/2009PFECSP Margin UsedCSP 200 PFE @ 18.00 ($3,600.00) 
12/28/2009PFEContinued TradeSTO 2 Feb10 18.00 Put @ 0.55  $110.60


Current Position Summary












CSP Margin Used$5,165.00
Income Generated$1,284.70
Percent Income Generated24.87%
Annualized Income Generated11.99%
Net Profit If Assigned-$280.30
Percent Return If Assigned-5.43%
Annualized Return If Assigned-2.62%
Days Held to Expiration757 days


Trade History







































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/24/2008PFEInitial Stock PositionBTO 200 PFE @ 22.83Called($4,565.00) 
1/24/2008PFEInitial Call OptionSTO 2 Mar08 22.50 Call @ 0.96Expired $192.60
3/4/2008PFEDividend ReceivedDIV 200 Dividend @ 0.32  $64.00
3/25/2008PFEContinued TradeSTO 2 Jun08 22.50 Call @ 0.24Expired $48.60
6/3/2008PFEDividend ReceivedDIV 200 Dividend @ 0.32  $64.00
7/24/2008PFEContinued TradeSTO 1 Dec08 22.50 Call @ 0.22Expired $22.00
7/29/2008PFEContinued TradeSTO 1 Dec08 22.50 Call @ 0.14Expired $14.00
9/3/2008PFEDividend ReceivedDIV 200 Dividend @ 0.32  $64.00
12/2/2008PFEDividend ReceivedDIV 200 Dividend @ 0.32  $64.00
12/22/2008PFEInterim TradeSTO 2 Mar09 20.00 Call @ 0.31Expired $62.60
3/3/2009PFEDividend ReceivedDIV 200 Dividend @ 0.32  $64.00
3/24/2009PFEInterim TradeSTO 2 Apr09 15.00 Call @ 0.20Expired $40.60
4/21/2009PFEInterim TradeSTO 2 Jun09 15.00 Call @ 0.20Closed $40.60
6/2/2009PFEDividend ReceivedDIV 200 Dividend @ 0.16  $32.00
6/19/2009PFEBuy Back and Roll OutBTC 2 Jun09 15.00 Call @ -0.06  ($11.00)
6/19/2009PFEInterim TradeSTO 2 Jul09 15.00 Call @ 0.53Closed $105.70
7/17/2009PFEBuy Back and Roll OutBTC 2 Jul09 15.00 Call @ -0.03  ($5.00)
7/17/2009PFEInterim TradeSTO 2 Aug09 15.00 Call @ 0.43Closed $86.60
8/11/2009PFEBuy Back and Roll OutBTC 2 Aug09 15.00 Call @ -0.88  ($175.40)
8/11/2009PFEInterim TradeSTO 2 Sep09 15.00 Call @ 1.08Exercised $216.60
9/2/2009PFEDividend ReceivedDIV 200 Dividend @ 0.16  $32.00
9/18/2009PFEOption ExercisedEX 2 Sep09 15.00 Call @ 15.00 $3,000.00 
9/23/2009PFECSP Margin UsedCSP 200 PFE @ 16.00 ($3,200.00) 
9/23/2009PFENew Cost Basis$4,765.00 200 @ 23.83   
9/23/2009PFEContinued TradeSTO 2 Nov09 16.00 Put @ 0.47Expired $93.00
11/20/2009PFECSP Margin ReturnedCSP 200 PFE @ -16.00 $3,200.00 
11/24/2009PFECSP Margin UsedCSP 200 PFE @ 18.00 ($3,600.00) 
11/24/2009PFENew Cost Basis$5,165.00 200 @ 25.83   
11/24/2009PFEContinued TradeSTO 2 Dec09 18.00 Put @ 0.29Expired $58.60
12/18/2009PFECSP Margin ReturnedCSP 200 PFE @ -18.00 $3,600.00 
12/28/2009PFECSP Margin UsedCSP 200 PFE @ 18.00 ($3,600.00) 
12/28/2009PFEContinued TradeSTO 2 Feb10 18.00 Put @ 0.55  $110.60
2/19/2010PFE Totals ($5,165.00)$1,284.70
DTE757 Percent Income/Annualized 24.87%11.99%