Monday, February 22, 2010

BBT - Adjustment




The following adjustment was made today on BB&T (BBT). All prices include IB commissions.







DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/22/2010BBTCSP Margin UsedCSP 200 BBT @ 27.00 ($5,400.00) 
2/22/2010BBTContinued TradeSTO 2 Mar10 27.00 Put @ 0.43  $86.57


Current Position Summary





Cost Basis$7,571.00
Income Generated$2,365.17
Percent Income Generated31.24%
Annualized Income Generated15.75%
Net Profit If Assigned$194.17
Percent Return If Assigned2.56%
Annualized Return If Assigned1.29%
Days Held to Expiration724 days


Trade History

















































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/25/2008BBTInitial Stock PositionBTO 100 BBT @ 35.26Called($3,526.00) 
3/25/2008BBTInitial Call OptionSTO 1 Apr08 35.00 Call @ 1.68Expired $168.00
4/23/2008BBTContinued TradeSTO 1 May08 35.00 Call @ 0.67Expired $67.00
5/1/2008BBTDividend ReceivedDIV 100 Dividend @ 0.46  $46.00
5/19/2008BBTContinued TradeSTO 1 Jun08 35.00 Call @ 1.47Expired $147.00
7/7/2008BBTInterim TradeSTO 1 Aug08 27.50 Call @ 0.35Closed $35.00
8/1/2008BBTDividend ReceivedDIV 100 Dividend @ 0.47  $47.00
8/11/2008BBTBuy Back and Roll Out/UpBTC 1 Aug08 27.50 Call @ -4.02  ($402.00)
8/11/2008BBTSecond Stock PositionBTO 100 BBT @ 31.45Called($3,145.00) 
8/11/2008BBTNew Cost Basis$6,671.00 200 @ 33.36   
8/11/2008BBTContinued TradeSTO 2 Dec08 32.50 Call @ 3.49Expired $698.00
11/3/2008BBTDividend ReceivedDIV 200 Dividend @ 0.47  $94.00
12/22/2008BBTContinued TradeSTO 2 Jan09 32.50 Call @ 0.19Expired $38.60
1/22/2009BBTInterim TradeSTO 2 Feb09 25.00 Call @ 0.54Expired $108.60
2/2/2009BBTDividend ReceivedDIV 200 Dividend @ 0.47  $94.00
2/24/2009BBTInterim TradeSTO 2 Mar09 20.00 Call @ 0.34Expired $68.60
3/24/2009BBTInterim TradeSTO 2 Apr09 22.50 Call @ 0.29Closed $58.60
4/17/2009BBTBuy Back and Roll OutBTC 2 Apr09 22.50 Call @ -1.31  ($261.40)
4/17/2009BBTInterim TradeSTO 2 Jun09 25.00 Call @ 2.40Expired $480.60
5/1/2009BBTDividend ReceivedDIV 200 Dividend @ 0.47  $94.00
6/24/2009BBTInterim TradeSTO 2 Jul09 24.00 Call @ 0.29Expired $58.60
7/23/2009BBTInterim TradeSTO 2 Aug09 22.00 Call @ 0.62Closed $124.60
8/3/2009BBTDividend ReceivedDIV 200 Dividend @ 0.15  $30.00
8/11/2009BBTBuy Back and Roll Out/UpBTC 2 Aug09 22.00 Call @ -3.10  ($619.40)
8/11/2009BBTInterim TradeSTO 2 Sep09 22.50 Call @ 3.00Exercised $600.60
9/18/2009BBTOption ExercisedEX 2 Sep09 22.50 Call @ 22.50 $4,500.00 
9/22/2009BBTCSP Margin UsedCSP 200 BBT @ 25.00 ($5,000.00) 
9/22/2009BBTNew Cost Basis$7,171.00 200 @ 35.86   
9/22/2009BBTContinued TradeSTO 2 Nov09 25.00 Put @ 0.68Exercised $136.00
11/20/2009BBTCSP Margin ReturnedCSP 200 BBT @ -25.00 $5,000.00 
11/20/2009BBTOption ExercisedEX 2 Nov09 25.00 Put @ -25.00 ($5,000.00) 
11/23/2009BBTContinued TradeSTO 2 Dec09 25.00 Call @ 0.92Exercised $183.00
12/18/2009BBTOption ExercisedEX 2 Dec09 25.00 Call @ 25.00 $5,000.00 
12/28/2009BBTCSP Margin UsedCSP 200 BBT @ 25.00 ($5,000.00) 
12/28/2009BBTContinued TradeSTO 2 Jan10 25.00 Put @ 0.48Expired $95.00
1/15/2010BBTCSP Margin ReturnedCSP 200 BBT @ -25.00 $5,000.00 
1/22/2010BBTCSP Margin UsedCSP 200 BBT @ 27.00 ($5,400.00) 
1/22/2010BBTNew Cost Basis$7,571.00 200 @ 37.86   
1/22/2010BBTContinued TradeSTO 2 Feb10 27.00 Put @ 0.44Expired $88.60
2/19/2010BBTCSP Margin ReturnedCSP 200 BBT @ -27.00 $5,400.00 
2/22/2010BBTCSP Margin UsedCSP 200 BBT @ 27.00 ($5,400.00) 
2/22/2010BBTContinued TradeSTO 2 Mar10 27.00 Put @ 0.43  $86.57
3/19/2010BBT Totals ($7,571.00)$2,365.17
DTE724 Percent Income/Annualized 31.24%15.75%