Monday, February 22, 2010

GE - Adjustment




The following adjustment was made on today on General Electric (GE). All prices include IB commissions.







DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/22/2010GECSP Margin UsedCSP 100 GE @ 16.00 ($1,600.00) 
2/22/2010GEContinued TradeSTO 1 Mar10 16.00 Put @ 0.32  $31.99


Current Position Summary





Cost Basis$3,001.00
Income Generated$687.99
Percent Income Generated22.93%
Annualized Income Generated15.44%
Net Profit If Assigned($713.01)
Percent Return If Assigned-23.76%
Annualized Return If Assigned-16.00%
Days Held to Expiration542 days


Trade History










































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
9/23/2008GEInitial Stock PositionBTO 100 GE @ 25.01Called($2,501.00) 
9/23/2008GEInitial Call OptionSTO 1 Oct08 25.00 Call @ 1.79Expired $179.00
10/20/2008GEInterim TradeSTO 1 Nov08 22.00 Call @ 0.34Expired $34.00
12/22/2008GEInterim TradeSTO 1 Feb09 18.00 Call @ 0.48Expired $48.00
1/26/2009GEDividend ReceivedDIV 100 Dividend @ 0.31  $31.00
2/24/2009GEInterim TradeSTO 1 Apr09 11.00 Call @ 0.51Closed $51.00
4/17/2009GEBuy Back and Roll OutBTC 1 Apr09 11.00 Call @ -1.58  ($158.00)
4/17/2009GEInterim TradeSTO 1 May09 11.00 Call @ 1.87Closed $187.00
4/27/2009GEDividend ReceivedDIV 100 Dividend @ 0.31  $31.00
5/4/2009GEBuy Back and Roll OutBTC 1 May09 11.00 Call @ -2.15  ($215.00)
5/4/2009GEInterim TradeSTO 1 Jun09 11.00 Call @ 2.40Closed $240.00
6/16/2009GEBuy Back and Roll OutBTC 1 Jun09 11.00 Call @ -1.97  ($197.00)
6/16/2009GEInterim TradeSTO 1 Sep09 11.00 Call @ 2.46Exercised $246.00
7/27/2009GEDividend ReceivedDIV 100 Dividend @ 0.10  $10.00
9/16/2009GEOption ExercisedEX 1 Sep09 11.00 Call @ 11.00 $1,100.00 
9/18/2009GECSP Margin UsedCSP 100 GE @ 15.00 ($1,500.00) 
9/18/2009GENew Cost Basis$2,901.00 100 @ 29.01   
9/18/2009GEContinued TradeSTO 1 Oct09 15.00 Put @ 0.31Expired $31.00
10/16/2009GECSP Margin ReturnedCSP 100 GE @ -15.00 $1,500.00 
10/20/2009GECSP Margin UsedCSP 100 GE @ 15.00 ($1,500.00) 
10/20/2009GEContinued TradeSTO 1 Nov09 15.00 Put @ 0.32Expired $32.00
11/20/2009GECSP Margin ReturnedCSP 100 GE @ -15.00 $1,500.00 
11/24/2009GECSP Margin UsedCSP 100 GE @ 16.00 ($1,600.00) 
11/24/2009GENew Cost Basis$3,001.00 100 @ 30.01   
11/24/2009GEContinued TradeSTO 1 Dec09 16.00 Put @ 0.38  $38.00
12/18/2009GECSP Margin ReturnedCSP 100 GE @ -16.00 $1,600.00 
12/18/2009GEOption ExercisedEX 1 Dec09 16.00 Put @ -16.00 ($1,600.00) 
12/21/2009GEContinued TradeSTO 1 Jan10 16.00 Call @ 0.19Exercised $19.00
1/15/2010GEOption ExercisedEX 1 Jan10 16.00 Call @ 16.00 $1,600.00 
1/25/2010GEDividend ReceivedDIV 100 Dividend @ 0.10  $10.00
1/27/2010GECSP Margin UsedCSP 100 GE @ 16.00 ($1,600.00) 
1/27/2010GEContinued TradeSTO 1 Feb10 16.00 Put @ 0.39Expired $39.00
2/19/2010GECSP Margin ReturnedCSP 100 GE @ -16.00 $1,600.00 
2/22/2010GECSP Margin UsedCSP 100 GE @ 16.00 ($1,600.00) 
2/22/2010GEContinued TradeSTO 1 Mar10 16.00 Put @ 0.32  $31.99
3/19/2010GE Totals ($3,001.00)$687.99
DTE542 Percent Income/Annualized 22.93%15.44%