Monday, February 22, 2010

CTAS - Adjustment




The following adjustment was made today on Cintas Corp (CTAS). All prices include IB commissions.






DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/22/2010CTASContinued TradeSTO 1 Mar10 25.00 Call @ 0.40  $39.54


Current Position Summary





Cost Basis$2,500.00
Income Generated$95.99
Percent Income Generated3.84%
Annualized Income Generated25.03%
Net Profit If Assigned$95.99
Percent Return If Assigned3.84%
Annualized Return If Assigned25.03%
Days Held to Expiration56 days


Trade History












DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/22/2010CTASCSP Margin UsedCSP 100 CTAS @ 25.00 ($2,500.00) 
1/22/2010CTASInitial Put OptionSTO 1 Feb10 25.00 Put @ 0.56Exercised $56.45
2/19/2010CTASCSP Margin ReturnedCSP 100 CTAS @ -25.00 $2,500.00 
2/19/2010CTASOption ExercisedEX 1 Feb10 25.00 Put @ -25.00 ($2,500.00) 
2/22/2010CTASContinued TradeSTO 1 Mar10 25.00 Call @ 0.40  $39.54
3/19/2010CTAS Totals ($2,500.00)$95.99
DTE56 Percent Income/Annualized 3.84%25.03%