Monday, December 28, 2009

UPS - Adjustment




The following adjustment was made today on United Parcel Service (UPS). All prices include IB commissions.








DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
12/28/2009UPSCSP Margin UsedCSP 100 UPS @ 57.50 ($5,750.00) 
12/28/2009UPSNew Cost Basis$7,943.00 100 @ 79.43   
12/28/2009UPSContinued TradeSTO 1 Jan10 57.50 Put @ 0.79  $79.00


Current Position Summary












CSP Margin Used$7,943.00
Income Generated$1,534.60
Percent Income Generated19.32%
Annualized Income Generated7.09
Net Profit If Assigned-$658.40
Percent Return If Assigned-8.29%
Annualized Return If Assigned-3.04%
Days Held to Expiration995 days


Trade History



















































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/26/2007UPSInitial Stock PositionBTO 100 UPS @ 71.93Called($7,193.00) 
4/26/2007UPSContinued TradeSTO 1 May07 75.00 Call @ 0.10Expired $10.00
5/21/2007UPSContinued TradeSTO 1 Jul07 75.00 Call @ 0.39Closed $39.00
6/5/2007UPSDividend ReceivedDIV 100 Dividend @ 0.42  $42.00
7/18/2007UPSBuy Back & Roll Out/UpBTC 1 Jul07 75.00 Call @ -0.56  ($56.00)
7/18/2007UPSContinued TradeSTO 1 Oct07 80.00 Call @ 0.89Expired $89.00
9/17/2007UPSDividend ReceivedDIV 100 Dividend @ 0.42  $42.00
10/24/2007UPSContinued TradeSTO 1 Dec07 80.00 Call @ 0.35Expired $35.00
1/10/2008UPSContinued TradeSTO 1 Apr08 75.00 Call @ 1.31Expired $131.00
3/4/2008UPSDividend ReceivedDIV 100 Dividend @ 0.45  $45.00
4/24/2008UPSContinued TradeSTO 1 Jun08 75.00 Call @ 0.94Expired $94.00
6/3/2008UPSDividend ReceivedDIV 100 Dividend @ 0.45  $45.00
7/7/2008UPSInterim TradeSTO 1 Aug08 65.00 Call @ 0.56Closed $56.00
8/15/2008UPSBuy Back and Roll Out BTC 1 Aug08 65.00 Call @ -1.53  ($153.00)
8/15/2008UPSInterim TradeSTO 1 Sep08 65.00 Call @ 2.62Closed $262.00
9/9/2008UPSDividend ReceivedDIV 100 Dividend @ 0.45  $45.00
9/12/2008UPSBuy Back & Roll Out/UpBTC 1 Sep08 65.00 Call @ -3.91  ($391.00)
9/12/2008UPSContinued TradeSTO 1 Jan09 70.00 Call @ 3.59Expired $359.00
12/3/2008UPSDividend ReceivedDIV 100 Dividend @ 0.45  $45.00
1/22/2009UPSInterim TradeSTO 1 Mar09 55.00 Call @ 0.59Expired $59.00
3/10/2009UPSDividend ReceivedDIV 100 Dividend @ 0.45  $45.00
3/24/2009UPSInterim TradeSTO 1 Apr09 50.00 Call @ 0.85Closed $85.30
4/13/2009UPSBuy Back & Roll OutBTC 1 Apr09 50.00 Call @ -4.00  ($399.70)
4/13/2009UPSInterim TradeSTO 1 May09 50.00 Call @ 4.89Closed $489.00
5/4/2009UPSBuy Back and Roll OutBTC 1 May09 50.00 Call @ -4.40  ($440.00)
5/4/2009UPSInterim TradeSTO 1 Jun09 50.00 Call @ 4.99Expired $499.00
6/3/2009UPSDividend ReceivedDIV 100 Dividend @ 0.45  $45.00
6/24/2009UPSInterim TradeSTO 1 Jul09 50.00 Call @ 0.65Closed $65.00
7/17/2009UPSBuy Back and Roll OutBTC 1 Jul09 50.00 Call @ -2.16  ($216.00)
7/17/2009UPSInterim TradeSTO 1 Aug09 50.00 Call @ 3.29Closed $329.00
8/11/2009UPSBuy Back and Roll OutBTC 1 Aug09 50.00 Call @ -3.71  ($371.00)
8/11/2009UPSInterim TradeSTO 1 Sep09 50.00 Call @ 3.99Exercised $399.00
9/9/2009UPSDividend ReceivedDIV 100 Dividend @ 0.45  $45.00
9/18/2009UPSOption ExercisedEX 1 Sep09 50.00 Call @ 50.00 $5,000.00 
9/22/2009UPSCSP Margin UsedCSP 100 UPS @ 50.00 ($5,000.00) 
9/22/2009UPSContinued TradeSTO 1 Nov09 50.00 Put @ 0.45Expired $45.00
11/20/2009UPSCSP Margin ReturnedCSP 100 UPS @ -50.00 $5,000.00 
11/24/2009UPSCSP Margin UsedCSP 100 UPS @ 55.00 ($5,500.00) 
11/24/2009UPSNew Cost Basis$7,693.00 100 @ 76.93   
11/24/2009UPSContinued TradeSTO 1 Dec09 55.00 Put @ 0.38Expired $38.00
12/18/2009UPSCSP Margin ReturnedCSP 100 UPS @ -55.00 $5,500.00 
12/28/2009UPSCSP Margin UsedCSP 100 UPS @ 57.50 ($5,750.00) 
12/28/2009UPSNew Cost Basis$7,943.00 100 @ 79.43   
12/28/2009UPSContinued TradeSTO 1 Jan10 57.50 Put @ 0.79  $79.00
1/15/2010UPS Totals ($7,943.00)$1,534.60
DTE995 Percent Income/Annualized 19.32%7.09%